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.