Financial data
FINANCIAL STATEMENTS(translation)
Balance Sheet
(unit:million yen)
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)
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
- 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.
- Amounts of less than one million yen are rounded down.
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