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 |
578,090,000,000
JPY
|
539,879,000,000
JPY
|
| Current assets | ||
| Lease receivables and investments in leases |
47,575,000,000
JPY
|
47,126,000,000
JPY
|
| Call loans and bills bought |
55,600,000,000
JPY
|
2,243,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,299,000,000
JPY
|
68,655,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
10,936,000,000
JPY
|
10,094,000,000
JPY
|
| Assets |
8,075,117,000,000
JPY
|
7,986,598,000,000
JPY
|
| Monetary claims bought |
10,541,000,000
JPY
|
10,891,000,000
JPY
|
| Trading securities |
2,070,000,000
JPY
|
1,028,000,000
JPY
|
| Money held in trust |
4,429,000,000
JPY
|
4,429,000,000
JPY
|
| Securities |
1,983,962,000,000
JPY
|
2,089,768,000,000
JPY
|
| Loans and bills discounted |
5,285,768,000,000
JPY
|
5,181,288,000,000
JPY
|
| Foreign exchanges |
6,319,000,000
JPY
|
6,852,000,000
JPY
|
| Retirement benefit asset |
448,000,000
JPY
|
335,000,000
JPY
|
| Other assets |
45,933,000,000
JPY
|
48,188,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
12,936,000,000
JPY
|
13,376,000,000
JPY
|
| Allowance for loan losses |
-39,161,000,000
JPY
|
-39,019,000,000
JPY
|
| Liabilities | ||
| Deposits |
6,489,956,000,000
JPY
|
6,489,290,000,000
JPY
|
| Negotiable certificates of deposit |
268,539,000,000
JPY
|
163,617,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
10,000,000,000
JPY
|
| Retirement benefit liability |
2,977,000,000
JPY
|
3,207,000,000
JPY
|
| Call money and bills sold |
15,071,000,000
JPY
|
12,259,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
0
JPY
|
| Bonds with share acquisition rights |
22,400,000,000
JPY
|
22,438,000,000
JPY
|
| Liabilities |
7,545,282,000,000
JPY
|
7,460,416,000,000
JPY
|
| Cash collateral received for securities lent |
306,924,000,000
JPY
|
329,844,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
502,000,000
JPY
|
518,000,000
JPY
|
| Borrowed money |
323,808,000,000
JPY
|
326,833,000,000
JPY
|
| Foreign exchanges |
201,000,000
JPY
|
405,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
8,081,000,000
JPY
|
8,081,000,000
JPY
|
| Other liabilities |
44,822,000,000
JPY
|
49,467,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
14,000,000
JPY
|
57,000,000
JPY
|
| Acceptances and guarantees |
12,936,000,000
JPY
|
13,376,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
48,652,000,000
JPY
|
48,652,000,000
JPY
|
| Capital surplus |
29,140,000,000
JPY
|
29,140,000,000
JPY
|
| Retained earnings |
358,696,000,000
JPY
|
346,848,000,000
JPY
|
| Treasury shares |
-23,720,000,000
JPY
|
-21,276,000,000
JPY
|
| Shareholders' equity |
412,768,000,000
JPY
|
403,365,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,030,000,000
JPY
|
107,251,000,000
JPY
|
| Deferred gains or losses on hedges |
-208,000,000
JPY
|
-140,000,000
JPY
|
| Revaluation reserve for land |
14,287,000,000
JPY
|
14,287,000,000
JPY
|
| Foreign currency translation adjustment |
133,000,000
JPY
|
303,000,000
JPY
|
| Remeasurements of defined benefit plans |
-4,412,000,000
JPY
|
-4,995,000,000
JPY
|
| Valuation and translation adjustments |
110,830,000,000
JPY
|
116,704,000,000
JPY
|
| Share acquisition rights |
413,000,000
JPY
|
413,000,000
JPY
|
| Non-controlling interests |
5,823,000,000
JPY
|
5,697,000,000
JPY
|
| Net assets |
529,835,000,000
JPY
|
526,181,000,000
JPY
|
| Liabilities and net assets |
8,075,117,000,000
JPY
|
7,986,598,000,000
JPY
|