Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
987,566,000,000
JPY
|
1,022,200,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
47,573,000,000
JPY
|
47,186,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,906,000,000
JPY
|
88,549,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
8,822,000,000
JPY
|
9,171,000,000
JPY
|
| Call loans and bills bought |
142,711,000,000
JPY
|
1,322,000,000
JPY
|
| Assets |
9,257,260,000,000
JPY
|
9,093,714,000,000
JPY
|
| Monetary claims bought |
12,080,000,000
JPY
|
14,239,000,000
JPY
|
| Trading securities |
4,371,000,000
JPY
|
4,952,000,000
JPY
|
| Securities |
1,713,036,000,000
JPY
|
1,729,586,000,000
JPY
|
| Loans and bills discounted |
6,091,900,000,000
JPY
|
6,052,348,000,000
JPY
|
| Foreign exchanges |
6,361,000,000
JPY
|
5,102,000,000
JPY
|
| Other assets |
135,387,000,000
JPY
|
103,610,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
57,995,000,000
JPY
|
54,558,000,000
JPY
|
| Allowance for loan losses |
-38,923,000,000
JPY
|
-39,579,000,000
JPY
|
| Liabilities | ||
| Deposits |
7,960,772,000,000
JPY
|
8,086,989,000,000
JPY
|
| Negotiable certificates of deposit |
367,276,000,000
JPY
|
75,120,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
948,000,000
JPY
|
1,030,000,000
JPY
|
| Cash collateral received for securities lent |
185,868,000,000
JPY
|
222,758,000,000
JPY
|
| Liabilities |
8,836,888,000,000
JPY
|
8,685,102,000,000
JPY
|
| Provision for bonuses |
465,000,000
JPY
|
1,943,000,000
JPY
|
| Borrowed money |
166,523,000,000
JPY
|
160,486,000,000
JPY
|
| Foreign exchanges |
28,000,000
JPY
|
69,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,693,000,000
JPY
|
2,693,000,000
JPY
|
| Other liabilities |
63,639,000,000
JPY
|
54,307,000,000
JPY
|
| Acceptances and guarantees |
57,995,000,000
JPY
|
54,558,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
121,101,000,000
JPY
|
121,101,000,000
JPY
|
| Capital surplus |
72,347,000,000
JPY
|
72,344,000,000
JPY
|
| Retained earnings |
124,663,000,000
JPY
|
124,280,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
318,111,000,000
JPY
|
317,725,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,292,000,000
JPY
|
79,344,000,000
JPY
|
| Revaluation reserve for land |
5,585,000,000
JPY
|
5,586,000,000
JPY
|
| Remeasurements of defined benefit plans |
-95,000,000
JPY
|
-128,000,000
JPY
|
| Valuation and translation adjustments |
95,781,000,000
JPY
|
84,802,000,000
JPY
|
| Share acquisition rights |
112,000,000
JPY
|
101,000,000
JPY
|
| Non-controlling interests |
6,366,000,000
JPY
|
5,981,000,000
JPY
|
| Net assets |
420,371,000,000
JPY
|
408,611,000,000
JPY
|
| Liabilities and net assets |
9,257,260,000,000
JPY
|
9,093,714,000,000
JPY
|