Financial data
FINANCIAL STATEMENTS(translation)
Balance Sheet
(unit:million yen)
Mar.31,2024 | |
---|---|
Assets | |
Cash and Due from Banks |
3,733,025 |
Cash |
0 |
Due from Banks |
3,733,024 |
Securities |
21 |
Japanese Stocks |
1 |
Other Securities |
20 |
Loans and Bills Discounted |
387,801 |
Loans on Deeds |
387,801 |
Other Assets |
201,747 |
Prepaid Expenses |
431 |
Accrued Income |
6,418 |
Cash Collateral Margin for Financial Institution |
179,300 |
Other |
15,597 |
Tangible Fixed Assets |
1,795 |
Buildings |
1,216 |
Other Tangible Fixed Assets |
579 |
Intangible Fixed Assets |
49 |
Software |
39 |
Other Intangible Fixed Assets |
9 |
Deferred Tax Assets |
1,294 |
Total Assets | 4,325,735 |
Liabilities | |
Deposits |
71,443 |
Current Deposits |
28,541 |
Other Deposits |
42,901 |
Due to Trust Accounts |
4,189,587 |
Other Liabilities |
36,544 |
Accrued Income Taxes |
571 |
Accrued Expenses |
5,040 |
Asset Retirement Obligations |
379 |
Accounts Payable |
23,541 |
Other |
7,011 |
Provision for Bonuses |
296 |
Provision for Retirement Benefits |
452 |
Provision for Directors' Retirement Benefits |
39 |
Total Liabilities | 4,298,364 |
Net Assets | |
Shareholders' Equity |
27,369 |
Capital Stock |
10,000 |
Retained Earnings |
17,369 |
Revenue Reserve |
534 |
Other Retained Earnings |
16,834 |
Earned Surplus Brought Forward |
16,834 |
Valuation and Translation Adjustments |
2 |
Valuation Difference on Available-for-Sale Securities |
2 |
Total Net Assets | 27,371 |
Total Liabilities and Net Assets | 4,325,735 |
Statement of Income
(unit:million yen)
Year Ended Mar.31,2024 | |
---|---|
Ordinary Income | 35,986 |
Trust Fees |
28,814 |
Interest Income |
△2,255 |
Interest and Dividends on Securities |
0 |
Interest on Call Loans |
0 |
Interest on Due from Banks |
△2,255 |
Fees and Commissions |
6,917 |
Fees and Commissions on Domestic and Foreign Exchanges |
229 |
Other Fees and Commissions |
6,687 |
Other Operating Income |
2,487 |
Other |
2,487 |
Other Ordinary Income |
21 |
Other |
21 |
Ordinary Expenses | 34,284 |
Interest Expenses |
10 |
Interest on Deposits |
0 |
Interest on Call Money |
0 |
Interest on Short-term Borrowings |
0 |
Other Interest Expenses |
10 |
Fees and Commissions Payments |
890 |
Fees and Commissions on Domestic and Foreign Exchanges |
27 |
Other Fees and Commissions |
862 |
General and Administrative Expenses |
33,371 |
Other Expenses |
13 |
Other |
13 |
Ordinary Profit | 1,701 |
Extraordinary Loss |
95 |
Loss on Dispositions of Noncurrent Assets |
95 |
Income before Income Taxes | 1,606 |
Income Taxes-Current |
716 |
Income Taxes-Deferred |
△361 |
Total Income Taxes | 355 |
Net Income | 1,251 |
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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