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Investor Presentaiton

Summarized Balance Sheets 1. Summary 2. How to Increase Corporate Value 3. Appendix 4. Financial Data As of March 31, 2023 (A) As of September 30, Increase (Decrease) 2023 (B) (B) - (A) As of March 31, 2023 (A) As of September 30, 2023 (B) (Millions of yen) Increase (Decrease) (B) - (A) Total assets Cash and due from banks Call loans 229,545,202 230,356,168 810,965 Total liabilities and net assets 229,545,202 230,356,168 810,965 68,217,495 63,281,408 (4,936,087) Total liabilities 219,936,223 221,336,186 1,399,963 2,460,000 2,340,000 (120,000) Deposits 194,951,503 194,143,823 (807,679) Receivables under resale Payables under repurchase 9,788,452 9,547,389 agreements (241,062) 18,316,621 19,687,186 1,370,564 agreements Receivables under securities Payables under securities 250,241 borrowing transactions (250,241) lending transactions 1,941,872 2,310,811 368,939 Monetary claims bought 478,286 457,452 (20,833) Borrowed money 1,632,600 1,759,900 127,300 Trading account securities 19 31 12 Foreign exchanges 1,411 1,052 (359) Money held in trust 6,564,738 6,314,922 (249,815) Other liabilities 2,891,096 3,232,190 341,094 Securities 132,769,420 137,740,687 4,971,267 Reserve for bonuses 7,150 6,950 (200) Loans 5,604,366 5,750,933 146,566 Reserve for employees' retirement benefits 138,375 140,951 2,575 Foreign exchanges 124,943 194,262 69,319 Reserve for employee stock Other assets 2,994,691 4,194,379 1,199,687 ownership plan trust 511 269 (241) Tangible fixed assets 190,216 190,015 (201) Reserve for management board benefit trust 424 448 24 Intangible fixed assets 77,118 82,625 5,506 Deferred tax assets 26,245 263,069 236,824 Reserve for reimbursement of deposits 54,655 52,601 Reserve for possible loan (1,033) (1,010) Total net assets 9,608,979 9,019,981 22 (2,053) (588,998) losses Capital stock 3,500,000 3,500,000 Capital surplus Retained earnings Treasury stock 3,500,000 3,500,000 2,480,262 2,398,684 (24,510) (1,523) (81,578) 22,986 Total shareholders' equity Net unrealized gains (losses) on available-for-sale securities Net deferred gains (losses) on hedges 9,455,752 9,397,161 (58,591) 779,268 652,173 (127,095) (626,041) (1,029,352) (403,311) Total valuation and translation adjustments 153,227 (377,179) (530,406) JP JAPAN POST BANK BANK Copyright© JAPAN POST BANK All Rights Reserved. 63
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