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FINANCIAL STATEMENTS(translation)

Balance Sheet

(unit:million yen)

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Mar.31,2023
Assets

Cash and Due from Banks

4,933,985

Cash

0

Due from Banks

4,933,984

Securities

19

Japanese Stocks

1

Other Securities

18

Loans and Bills Discounted

480,432

Loans on Deeds

480,432

Other Assets

171,385

Prepaid Expenses

208

Accrued Income

5,522

Cash Collateral Margin for Financial Institution

151,700

Other

13,954

Tangible Fixed Assets

711

Buildings

526

Other Tangible Fixed Assets

185

Intangible Fixed Assets

42

Software

32

Other Intangible Fixed Assets

9

Deferred Tax Assets

934
Total Assets 5,587,511
Liabilities

Deposits

45,842

Current Deposits

30,520

Other Deposits

15,321

Due to Trust Accounts

5,483,158

Other Liabilities

31,517

Accrued Income Taxes

345

Accrued Expenses

4,946

Asset Retirement Obligations

858

Accounts Payable

22,047

Other

3,318

Provision for Bonuses

222

Provision for Retirement Benefits

382

Provision for Directors' Retirement Benefits

28
Total Liabilities 5,561,152
Net Assets

Shareholders' Equity

26,357

Capital Stock

10,000

Retained Earnings

16,357

Revenue Reserve

486

Other Retained Earnings

15,870

Earned Surplus Brought Forward

15,870

Valuation and Translation Adjustments

1

Valuation Difference on Available-for-Sale Securities

1
Total Net Assets 26,358
Total Liabilities and Net Assets 5,587,511

Statement of Income

(unit:million yen)

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Year Ended Mar.31,2023
Ordinary Income 31,882

Trust Fees

26,093

Interest Income

△3,149

Interest and Dividends on Securities

△0

Interest on Call Loans

0

Interest on Due from Banks

△3,149

Fees and Commissions

5,855

Fees and Commissions on Domestic and Foreign Exchanges

197

Other Fees and Commissions

5,658

Other Operating Income

3,054

Other

3,054

Other Ordinary Income

28

Other

28
Ordinary Expenses 30,620

Interest Expenses

0

Interest on Deposits

0

Interest on Call Money

0

Interest on Short-term Borrowings

0

Other Interest Expenses

0

Fees and Commissions Payments

870

Fees and Commissions on Domestic and Foreign Exchanges

28

Other Fees and Commissions

842

General and Administrative Expenses

29,720

Other Expenses

28

Other

28
Ordinary Profit 1,262

Extraordinary Loss

1

Loss on Dispositions of Noncurrent Assets

1
Income before Income Taxes 1,260

Income Taxes-Current

4,481

Income Taxes-Deferred

△178
Total Income Taxes 302
Net Income 958

Note

  • 1.
    These translations are literal translations of the financial statements that were prepared in accordance with the Companies Act in Japan and were prepared solely for reference purposes.
  • 2.
    Amounts of less than one million yen are rounded down.