The Hachijuni Bank, Ltd. | ||
【CONSOLIDATED INTERIM FINANCIAL STATEMENTS】 | ||
(1)【Consolidated Interim Balance Sheets】 | ||
（Millions of yen） | ||
As of March 31,2022 | As of Dec.31,2022 | |
Assets | ||
Cash and due from banks | 4,049,642 | 2,947,294 |
Call loans and bills bought | 20,000 | 27,229 |
Monetary claims bought | 116,411 | 121,525 |
Trading account assets | 13,370 | 22,617 |
Money held in trust | 79,448 | 77,882 |
Securities | 2,801,655 | 2,310,905 |
Loans and bills discounted | 5,931,315 | 6,066,559 |
Foreign exchanges | 30,546 | 31,148 |
Lease receivables and investments in leases | 68,041 | 68,853 |
Other assets | 152,789 | 175,713 |
Tangible fixed assets | 34,378 | 32,728 |
Intangible fixed assets | 4,628 | 4,528 |
Retirement benefit asset | 42,803 | 43,451 |
Deferred tax assets | 1,780 | 1,708 |
Customers' liabilities for acceptances and guarantees | 38,113 | 50,749 |
Allowance for loan losses | (41,129) | (42,743) |
Total assets | 13,343,796 | 11,940,153 |
Liabilities | ||
Deposits | 8,049,875 | 8,081,833 |
Negotiable certificates of deposit | 132,507 | 101,020 |
Call money and bills sold | 1,504,861 | 1,073,269 |
Securities sold under repurchase agreements | 53,041 | 68,223 |
Cash collateral received for securities lent | 322,484 | 212,717 |
Trading account liabilities | 4,279 | 6,508 |
Borrowed money | 2,087,634 | 1,219,396 |
Foreign exchanges | 960 | 4,347 |
Borrowed money from trust account | 360 | 646 |
Other liabilities | 108,104 | 153,783 |
Retirement benefit liability | 11,653 | 11,321 |
Provision for reimbursement of deposits | 499 | 206 |
Provision for contingent loss | 1,341 | 1,205 |
Reserves under special laws | 12 | 12 |
Deferred tax liabilities | 115,367 | 90,530 |
Acceptances and guarantees | 38,113 | 50,749 |
Total liabilities | 12,431,097 | 11,075,773 |
Net assets | ||
Share capital | 52,243 | 52,243 |
Capital surplus | 59,176 | 56,227 |
Retained earnings | 512,403 | 516,393 |
Treasury shares | (11,576) | (3,848) |
Total shareholders' equity | 612,246 | 621,016 |
Valuation difference on available-for-sale securities | 268,743 | 191,782 |
Deferred gains or losses on hedges | 15,670 | 36,907 |
Remeasurements of defined benefit plans | 12,266 | 10,783 |
Total accumulated other comprehensive income | 296,680 | 239,473 |
Share acquisition rights | 271 | 278 |
Non-controlling interests | 3,499 | 3,611 |
Total net assets | 912,698 | 864,379 |
Total liabilities and net assets | 13,343,796 | 11,940,153 |
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The Hachijuni Bank, Ltd. | ||
(2)【Consolidated Interim Statements of Income】 | ||
（Millions of yen） | ||
For the nine months | For the nine months | |
ended Dec.31,2021 | ended Dec.31,2022 | |
Ordinary income | 114,153 | 162,335 |
Interest income | 58,573 | 68,510 |
Interest on loans and discounts | 31,416 | 36,242 |
Interest and dividends on securities | 24,691 | 28,641 |
Trust fees | 4 | 7 |
Fees and commissions | 16,570 | 16,937 |
Gain on trading account transactions | 1,756 | 848 |
Other ordinary income | 30,199 | 56,220 |
Other income | 7,048 | 19,810 |
Ordinary expenses | 78,072 | 129,893 |
Interest expenses | 3,172 | 11,348 |
Interest on deposits | 433 | 2,088 |
Fees and commissions payments | 3,872 | 3,627 |
Loss on trading account transactions | － | 0 |
Other ordinary expenses | 25,457 | 55,041 |
General and administrative expenses | 40,615 | 42,411 |
Other expenses | 4,955 | 17,464 |
Ordinary profit | 36,080 | 32,441 |
Extraordinary income | 719 | 187 |
Gain on disposal of non-current assets | 719 | 187 |
Extraordinary losses | 637 | 1,645 |
Loss on disposal of non-current assets | 351 | 96 |
Impairment losses | 286 | 1,548 |
Provision of reserve for financial instruments transaction liabilities | 0 | － |
Profit before income taxes | 36,162 | 30,984 |
Income taxes - current | 7,634 | 9,197 |
Income taxes - deferred | 2,989 | 223 |
Total income taxes | 10,623 | 9,421 |
Profit | 25,538 | 21,563 |
Profit attributable to non-controlling interests | 172 | 87 |
Profit attributable to owners of parent | 25,366 | 21,475 |
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The Hachijuni Bank, Ltd. | ||
(3)【Consolidated Interim Statements of Comprehensive Income】 | ||
（Millions of yen） | ||
For the nine months | For the nine months | |
ended Dec.31,2021 | ended Dec.31,2022 | |
Profit | 25,538 | 21,563 |
Other comprehensive income | 15,651 | (57,175) |
Valuation difference on available-for-sale securities | 21,880 | (76,929) |
Deferred gains or losses on hedges | (4,843) | 21,237 |
Remeasurements of defined benefit plans, net of tax | (1,385) | (1,483) |
Comprehensive income | 41,190 | (35,612) |
Comprehensive income attributable to | ||
Comprehensive income attributable to owners of parent | 40,977 | (35,731) |
Comprehensive income attributable to non-controlling interests | 212 | 119 |
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