Consolidated Balance Sheet
| Concept |
As at 2017-06-30 |
As at 2017-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Lease receivables and investments in leases |
7,702,000,000
JPY
|
7,625,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,254,000,000
JPY
|
40,314,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,239,000,000
JPY
|
2,267,000,000
JPY
|
| Cash and due from banks |
1,247,394,000,000
JPY
|
1,157,095,000,000
JPY
|
| Call loans and bills bought |
JPY
|
3,000,000,000
JPY
|
| Assets |
6,019,492,000,000
JPY
|
6,023,282,000,000
JPY
|
| Monetary claims bought |
13,533,000,000
JPY
|
13,848,000,000
JPY
|
| Trading securities |
95,000,000
JPY
|
149,000,000
JPY
|
| Money held in trust |
13,164,000,000
JPY
|
12,588,000,000
JPY
|
| Securities |
1,432,640,000,000
JPY
|
1,525,440,000,000
JPY
|
| Loans and bills discounted |
3,198,693,000,000
JPY
|
3,224,997,000,000
JPY
|
| Foreign exchanges |
531,000,000
JPY
|
1,033,000,000
JPY
|
| Other assets |
67,113,000,000
JPY
|
35,978,000,000
JPY
|
| Customers' liabilities for acceptances and guarantees |
6,777,000,000
JPY
|
8,443,000,000
JPY
|
| Allowance for loan losses |
-11,614,000,000
JPY
|
-12,186,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Retirement benefit liability |
6,272,000,000
JPY
|
6,469,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
35,000,000
JPY
|
| Non-current liabilities | — | — |
| Deposits |
5,100,389,000,000
JPY
|
5,230,935,000,000
JPY
|
| Negotiable certificates of deposit |
524,539,000,000
JPY
|
390,383,000,000
JPY
|
| Call money and bills sold |
21,280,000,000
JPY
|
23,559,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
0
JPY
|
0
JPY
|
| Liabilities |
5,820,072,000,000
JPY
|
5,827,122,000,000
JPY
|
| Cash collateral received for securities lent |
93,327,000,000
JPY
|
103,246,000,000
JPY
|
| Borrowed money |
34,800,000,000
JPY
|
34,402,000,000
JPY
|
| Foreign exchanges |
145,000,000
JPY
|
133,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,990,000,000
JPY
|
2,990,000,000
JPY
|
| Other liabilities |
28,168,000,000
JPY
|
25,117,000,000
JPY
|
| Acceptances and guarantees |
6,777,000,000
JPY
|
8,443,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
182,750,000,000
JPY
|
181,512,000,000
JPY
|
| Share capital |
23,519,000,000
JPY
|
23,519,000,000
JPY
|
| Capital surplus |
13,653,000,000
JPY
|
13,653,000,000
JPY
|
| Retained earnings |
145,722,000,000
JPY
|
144,484,000,000
JPY
|
| Treasury shares |
-145,000,000
JPY
|
-144,000,000
JPY
|
| Valuation and translation adjustments |
16,669,000,000
JPY
|
14,647,000,000
JPY
|
| Valuation difference on available-for-sale securities |
21,735,000,000
JPY
|
19,905,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,080,000,000
JPY
|
-2,071,000,000
JPY
|
| Revaluation reserve for land |
806,000,000
JPY
|
806,000,000
JPY
|
| Net assets |
199,419,000,000
JPY
|
196,159,000,000
JPY
|
| Liabilities and net assets |
6,019,492,000,000
JPY
|
6,023,282,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-3,791,000,000
JPY
|
-3,993,000,000
JPY
|