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 |
688,540,000,000
JPY
|
675,966,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
42,011,000,000
JPY
|
38,508,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,257,000,000
JPY
|
5,216,000,000
JPY
|
| Assets |
5,477,710,000,000
JPY
|
5,572,906,000,000
JPY
|
| Monetary claims bought |
73,000,000
JPY
|
31,000,000
JPY
|
| Trading securities |
219,000,000
JPY
|
317,000,000
JPY
|
| Money held in trust |
26,803,000,000
JPY
|
26,979,000,000
JPY
|
| Securities |
814,014,000,000
JPY
|
929,505,000,000
JPY
|
| Loans and bills discounted |
3,797,844,000,000
JPY
|
3,813,333,000,000
JPY
|
| Foreign exchanges |
5,561,000,000
JPY
|
6,340,000,000
JPY
|
| Other assets |
69,436,000,000
JPY
|
61,550,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
12,543,000,000
JPY
|
13,006,000,000
JPY
|
| Allowance for loan losses |
-19,916,000,000
JPY
|
-21,883,000,000
JPY
|
| Liabilities | ||
| Deposits |
4,853,997,000,000
JPY
|
4,799,493,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Liabilities |
5,223,561,000,000
JPY
|
5,323,688,000,000
JPY
|
| Securities sold under repurchase agreements |
JPY
|
9,907,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,000,000
JPY
|
1,000,000
JPY
|
| Cash collateral received for securities lent |
130,975,000,000
JPY
|
249,762,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,000,000
JPY
|
33,000,000
JPY
|
| Provision for bonuses |
654,000,000
JPY
|
1,798,000,000
JPY
|
| Borrowed money |
144,457,000,000
JPY
|
160,997,000,000
JPY
|
| Foreign exchanges |
469,000,000
JPY
|
583,000,000
JPY
|
| Other liabilities |
59,092,000,000
JPY
|
51,996,000,000
JPY
|
| Acceptances and guarantees |
12,543,000,000
JPY
|
13,006,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
102,999,000,000
JPY
|
102,999,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
57,365,000,000
JPY
|
57,365,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
74,576,000,000
JPY
|
75,244,000,000
JPY
|
| Treasury shares |
-1,937,000,000
JPY
|
-2,097,000,000
JPY
|
| Shareholders' equity |
233,004,000,000
JPY
|
233,512,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,713,000,000
JPY
|
7,793,000,000
JPY
|
| Deferred gains or losses on hedges |
-196,000,000
JPY
|
-139,000,000
JPY
|
| Valuation and translation adjustments |
17,675,000,000
JPY
|
10,838,000,000
JPY
|
| Net assets |
254,149,000,000
JPY
|
249,217,000,000
JPY
|
| Share acquisition rights |
117,000,000
JPY
|
105,000,000
JPY
|
| Liabilities and net assets |
5,477,710,000,000
JPY
|
5,572,906,000,000
JPY
|