Consolidated Balance Sheets（JGAAP）
Assets
(unit：million yen)
| 2022.03 | 2023.03 | |
|---|---|---|
| Assets | ||
| Cash and due from banks | 339,772 | 217,996 |
| Monetary claims bought | 36,199 | 45,599 |
| Trading account securities | 98 | 84 |
| Securities | 593,531 | 620,868 |
| Loans and bills discounted | 1,833,546 | 1,922,215 |
| Foreign exchanges | 7,097 | 8,171 |
| Long-term leases and lease investments | 6,898 | 8,048 |
| Other assets | 44,067 | 31,958 |
| Tangible fixed assets | 29,208 | 29,470 |
| Buildings | 7,802 | 7,918 |
| Land | 19,306 | 19,164 |
| Lease assets | 359 | 272 |
| Construction in progress | 0 | 640 |
| Other tangible fixed assets | 1,739 | 1,474 |
| Intangible fixed assets | 2,140 | 1,960 |
| Software | 1,909 | 1,773 |
| Lease assets | 85 | 45 |
| Other intangible fixed assets | 145 | 141 |
| Deferred tax assets | 152 | 4,408 |
| Customers’ liabilities for acceptances and guarantees | 11,142 | 11,406 |
| Allowance for loan losses | (15,007) | (15,532) |
| Total assets | 2,888,850 | 2,886,655 |
Liabilities and Net Assets
(unit：million yen)
| 2022.03 | 2023.03 | |
|---|---|---|
| Liabilities | ||
| Deposits | 2,245,967 | 2,304,277 |
| Negotiable certificates of deposits | 329,853 | 316,035 |
| Call money and bills sold | ― | 50,000 |
| Payables under securities lending transactions | 1,239 | ― |
| Borrowed money | 128,393 | 45,585 |
| Foreign exchanges | 77 | 81 |
| Other liabilities | 31,275 | 26,054 |
| Reserve for directors’ bonuses | 50 | 55 |
| Retirement benefit obligations | 1,364 | 1,551 |
| Reserve for directors’ retirement benefits | 11 | 4 |
| Reserve for share-based compensation | 180 | 219 |
| Reserve for loss due to returning interests | 9 | 9 |
| Reserve for reimbursement of deposits | 163 | 163 |
| Deferred tax liabilites | 1,009 | 254 |
| Deferred tax liabilities for land revaluation | 3,204 | 3,178 |
| Acceptances and guarantees | 11,142 | 11,406 |
| Total liabilities | 2,753,943 | 2,758,876 |
| Net Assets | ||
| Capital stock | 21,367 | 21,367 |
| Capital surplus | 15,816 | 15,816 |
| Retained earnings | 82,509 | 86,780 |
| Treasury stock | (517) | (505) |
| Total stockholders’ equity | 119,176 | 123,459 |
| Valuation difference on available-for-sale securities | 9,314 | (1,979) |
| Revaluation reserve for land | 6,353 | 6,294 |
| Remeasurements of defined benefit plans | (148) | (231) |
| Valuation and translation adjustments | 15,519 | 4,082 |
| Non-controlling interests | 212 | 237 |
| Total net assets | 134,907 | 127,779 |
| Total liabilities and net assets | 2,888,850 | 2,886,655 |
