Semi-Annual Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Cash and due from banks |
55,319,109,000,000
JPY
|
51,281,921,000,000
JPY
|
| Call loans |
440,000,000,000
JPY
|
470,000,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
177,562,000,000
JPY
|
175,825,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,072,000,000
JPY
|
46,183,000,000
JPY
|
| Cash collateral provided for securities borrowed |
8,470,067,000,000
JPY
|
8,718,905,000,000
JPY
|
| Assets |
210,253,910,000,000
JPY
|
209,568,820,000,000
JPY
|
| Monetary claims bought |
247,720,000,000
JPY
|
252,214,000,000
JPY
|
| Trading securities |
29,000,000
JPY
|
9,000,000
JPY
|
| Money held in trust |
3,887,684,000,000
JPY
|
3,817,908,000,000
JPY
|
| Securities |
135,544,082,000,000
JPY
|
138,792,448,000,000
JPY
|
| Loans and bills discounted |
3,751,606,000,000
JPY
|
4,064,120,000,000
JPY
|
| Foreign exchanges |
76,703,000,000
JPY
|
78,646,000,000
JPY
|
| Other assets |
2,291,376,000,000
JPY
|
1,871,733,000,000
JPY
|
| Allowance for loan losses |
-1,104,000,000
JPY
|
-1,096,000,000
JPY
|
| Liabilities | ||
| Call money |
22,400,000,000
JPY
|
45,436,000,000
JPY
|
| Liabilities |
198,529,955,000,000
JPY
|
197,788,782,000,000
JPY
|
| Securities sold under repurchase agreements |
995,736,000,000
JPY
|
960,937,000,000
JPY
|
| Cash collateral received for securities lent |
12,624,470,000,000
JPY
|
13,694,294,000,000
JPY
|
| Provision for retirement benefits |
148,312,000,000
JPY
|
148,800,000,000
JPY
|
| Commercial papers |
179,542,000,000
JPY
|
40,324,000,000
JPY
|
| Provision for bonuses |
1,923,000,000
JPY
|
6,007,000,000
JPY
|
| Foreign exchanges |
459,000,000
JPY
|
407,000,000
JPY
|
| Other liabilities |
2,480,251,000,000
JPY
|
2,185,197,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,296,285,000,000
JPY
|
4,296,285,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,229,398,000,000
JPY
|
2,233,759,000,000
JPY
|
| Treasury shares |
-1,300,727,000,000
JPY
|
-1,300,411,000,000
JPY
|
| Shareholders' equity |
8,724,956,000,000
JPY
|
8,729,634,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,213,474,000,000
JPY
|
3,166,980,000,000
JPY
|
| Deferred gains or losses on hedges |
-214,475,000,000
JPY
|
-116,577,000,000
JPY
|
| Valuation and translation adjustments |
2,998,998,000,000
JPY
|
3,050,403,000,000
JPY
|
| Net assets |
11,723,955,000,000
JPY
|
11,780,037,000,000
JPY
|
| Liabilities and net assets |
210,253,910,000,000
JPY
|
209,568,820,000,000
JPY
|