The Shoko Chukin Bank
The Shoko Chukin Bank,Ltd.
Company highlights
The largest segment by revenue is Banking, at 90.6% of the total.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
The Shoko Chukin Bank
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Banking | ¥223.0 billion | 90.6% | ¥170.3 billion | ¥39.7 billion | 98.9% | 17.8% | ¥32.8 billion |
| Leasing | ¥23.0 billion | 9.4% | ¥22.7 billion | ¥0.4 billion | 1.1% | 1.9% | ¥0.1 billion |
| Total of the businesses | ¥246.0 billion | 100.0% | ¥40.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Profit by stage | Ordinary income | ¥40.4 billion | Consolidated |
| Net income | ¥32.6 billion | Consolidated |
Performance, financial position and capital allocation
The Shoko Chukin Bank
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
The Shoko Chukin Bank
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary revenue | ¥149.4B | ¥161.0B | ¥167.1B | ¥194.3B | ¥247.4B |
| Year on year (%) | -1.6% | +7.8% | +3.7% | +16.3% | +27.3%◆ |
| Ordinary income (loss) | ¥30.6B | ¥31.4B | ¥22.4B | ¥33.0B | ¥40.4B |
| Change from prior year | +259.9% | +2.7% | -28.9% | +47.7% | +22.4% |
| Ordinary income (loss) as a share of Ordinary revenue | 20.5% | 19.5% | 13.4% | 17.0% | 16.3% |
| Change (percentage points) | +14.9 points◆ | -1.0 points | -6.1 points◆ | +3.6 points◆ | -0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2015Ordinary income (loss) as a share of revenue +5.4 points
- 2017Ordinary income (loss) as a share of revenue +8.9 points
- 2018Ordinary income (loss) as a share of revenue +2.5 points
- 2019Ordinary income (loss) as a share of revenue -10.8 points
- 2020Ordinary income (loss) as a share of revenue -3.7 points
- 2021Ordinary income (loss) as a share of revenue -8.5 points
- 2022Ordinary income (loss) as a share of revenue +14.9 points
- 2024Ordinary income (loss) as a share of revenue -6.1 points
- 2025Ordinary income (loss) as a share of revenue +3.6 points
- 2026Ordinary revenue year on year +27.3%
The Shoko Chukin Bank
Earnings and net assets per share over time
Unit yenSource Annual securities reports
The Shoko Chukin Bank
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary revenue | ¥149.4 billion | ¥161.0 billion | ¥167.1 billion | ¥194.3 billion | ¥247.4 billion |
| Ordinary income (loss) | ¥30.6 billion | ¥31.4 billion | ¥22.4 billion | ¥33.0 billion | ¥40.4 billion |
| Net income (loss) attributable to owners of parent | ¥18.5 billion | ¥23.3 billion | ¥15.7 billion | ¥25.8 billion | ¥32.6 billion |
| Comprehensive income | ¥13.7 billion | ¥21.2 billion | ¥39.6 billion | ¥4.7 billion | ¥45.3 billion |
| Net assets | ¥988.4 billion | ¥1,005.1 billion | ¥1,040.3 billion | ¥1,038.4 billion | ¥937.6 billion |
| Total assets | ¥12,787.7 billion | ¥13,050.0 billion | ¥13,308.7 billion | ¥12,265.5 billion | ¥12,509.8 billion |
| Net assets per share | 208.8 yen | 216.48 yen | 232.63 yen | 231.78 yen | 315.03 yen |
| Basic earnings (loss) per share | 8.51 yen | 10.72 yen | 7.2 yen | 11.83 yen | 22.38 yen |
| Equity-to-asset ratio | 7.7% | 7.7% | 7.8% | 8.4% | 7.5% |
| Return on equity | 1.9% | 2.3% | 1.5% | 2.5% | 3.3% |
| Net cash provided by (used in) operating activities | ¥-370.5 billion | ¥-38.4 billion | ¥131.0 billion | ¥-564.0 billion | ¥247.7 billion |
| Net cash provided by (used in) investing activities | ¥236.2 billion | ¥223.7 billion | ¥-246.5 billion | ¥-141.0 billion | ¥-46.8 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥45.5 billion | ¥25.5 billion | ¥-1.5 billion | ¥-111.2 billion |
| Cash and cash equivalents | ¥1,492.4 billion | ¥1,723.2 billion | ¥1,633.2 billion | ¥926.7 billion | ¥1,016.4 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary revenue | ¥128.5 billion | ¥139.8 billion | ¥145.1 billion | ¥170.7 billion | ¥223.5 billion |
| Ordinary income (loss) | ¥30.2 billion | ¥30.8 billion | ¥21.9 billion | ¥32.8 billion | ¥39.7 billion |
| Net income (loss) | ¥18.3 billion | ¥23.0 billion | ¥15.4 billion | ¥25.6 billion | ¥32.1 billion |
| Capital stock | ¥218.7 billion | ¥218.7 billion | ¥218.7 billion | ¥218.7 billion | ¥218.7 billion |
| Total number of issued shares (common stock) | 2,186,531,000 shares | 2,186,531,000 shares | 2,186,531,000 shares | 2,186,531,000 shares | 2,186,531,000 shares |
| Net assets | ¥979.8 billion | ¥997.2 billion | ¥1,019.6 billion | ¥1,021.8 billion | ¥905.5 billion |
| Total assets | ¥12,719.3 billion | ¥12,980.5 billion | ¥13,226.8 billion | ¥12,187.5 billion | ¥12,410.5 billion |
| Deposits outstanding | ¥5,707.9 billion | ¥5,786.3 billion | ¥6,235.2 billion | ¥6,223.5 billion | ¥6,792.9 billion |
| Loans outstanding | ¥9,607.8 billion | ¥9,639.1 billion | ¥9,627.4 billion | ¥9,642.0 billion | ¥9,743.6 billion |
| Securities outstanding | ¥1,215.1 billion | ¥978.0 billion | ¥1,219.6 billion | ¥1,320.9 billion | ¥1,358.7 billion |
| Net assets per share | 206.56 yen | 214.56 yen | 224.86 yen | 225.91 yen | 292.98 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5 yen |
| Basic earnings (loss) per share | 8.41 yen | 10.56 yen | 7.06 yen | 11.78 yen | 22.05 yen |
| Equity-to-asset ratio | 7.7% | 7.7% | 7.7% | 8.4% | 7.3% |
| Return on equity | 1.9% | 2.3% | 1.5% | 2.5% | 3.3% |
| Payout ratio | 24.6% | 19.5% | 42.5% | 25.5% | 22.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | 22.7% |
Shareholder composition
Share ownership by holder category
The Shoko Chukin Bank
Unit %Source Annual securities reports
- Financial institutions2.91%
- Other corporations55.46%
- Individuals and others41.63%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 全日本火災共済協同組合連合会 | 0.86% | 11,030,000 |
| 2 | 中部交通共済協同組合 | 0.63% | 8,085,000 |
| 3 | 関東交通共済協同組合 | 0.51% | 6,639,000 |
| 4 | 鹿児島県火災共済協同組合 | 0.47% | 6,039,000 |
| 5 | 株式会社珈栄舎 | 0.46% | 5,930,000 |
| 6 | MUFGファイナンス&リーシング株式会社 | 0.41% | 5,300,000 |
| 7 | 東京木材問屋協同組合 | 0.41% | 5,290,000 |
| 8 | 大阪船場繊維卸商団地協同組合 | 0.39% | 5,091,000 |
| 9 | 協同組合小山教育産業グループ | 0.37% | 4,823,000 |
| 10 | 北央信用組合 | 0.36% | 4,662,000 |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,389 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.3 hours |
| Annual paid leave taken |
78.8% |
| Childcare leave taken, men |
94.2% |
| Childcare leave taken, women |
107.1% |
| Share of managers who are women | 15.6% |
| Share of board members who are women | 30.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,270 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥21.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥45.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥247.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-46.8 billion | Consolidated |
| Cash and cash equivalents | ¥1,016.4 billion | Consolidated |
| Net assets | ¥937.6 billion | Consolidated |
| Ordinary income (loss) | ¥40.4 billion | Consolidated |
| Ordinary revenue | ¥247.4 billion | Consolidated |
| Total assets | ¥12,509.8 billion | Consolidated |
| Return on equity | 3.3% | Consolidated |
| Equity-to-asset ratio | 7.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥32.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-111.2 billion | Consolidated |
| Basic earnings (loss) per share | 22.38 yen | Consolidated |
| Net assets per share | 315.03 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net income (loss) | ¥32.1 billion | Parent only |
| Securities outstanding | ¥1,358.7 billion | Parent only |
| Total number of issued shares (common stock) | 2,186,531,000 shares | Parent only |
| Net assets | ¥905.5 billion | Parent only |
| Ordinary income (loss) | ¥39.7 billion | Parent only |
| Ordinary revenue | ¥223.5 billion | Parent only |
| Total assets | ¥12,410.5 billion | Parent only |
| Return on equity | 3.3% | Parent only |
| Equity-to-asset ratio | 7.3% | Parent only |
| Loans outstanding | ¥9,743.6 billion | Parent only |
| Capital stock | ¥218.7 billion | Parent only |
| Payout ratio | 22.7% | Parent only |
| Deposits outstanding | ¥6,792.9 billion | Parent only |
| Basic earnings (loss) per share | 22.05 yen | Parent only |
| Net assets per share | 292.98 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,587 people | Consolidated |
| Number of employees | 3,587 people | Consolidated |
| Wage gap between men and women (all employees) | 43.3% | Parent only |
| Average length of service (years) | 14.9 years | Parent only |
| Average annual salary | ¥8.52 million | Parent only |
| Average age (years) | 38.7 years old | Parent only |
| Number of employees | 3,299 people | Parent only |
| Number of employees | 3,299 people | Parent only |
| Wage gap between men and women (regular employees) | 50.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.1% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 6,807,864 t-CO2e | Consolidated |
| Net sales to external customers | ¥247.4 billion | Consolidated |
| Average number of temporary employees | 1,100 people | Consolidated |
| Average number of temporary employees | 1,100 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.4 billion | Consolidated |
| Depreciation | ¥10.7 billion | Consolidated |
| Income tax expense | ¥10.0 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 94.2% | Parent only |
| Average number of temporary employees | 984 people | Parent only |
| Average number of temporary employees | 984 people | Parent only |
| Ratio of female employees in managerial positions | 15.6% | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥23.0 billion | Consolidated |
| Revenue | ¥83.00 million | Consolidated |
| Revenue | ¥129.5 billion | Consolidated |
| Revenue | ¥400.8 billion | Consolidated |
| Revenue | ¥-15.2 billion | Consolidated |
| Revenue | ¥3,128.8 billion | Parent only |
| Change in average annual salary from the previous year | 3.9% | Parent only |
| Revenue | ¥152.4 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥23.0 billion | Parent only |
| Revenue | ¥152.4 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥129.5 billion | Parent only |
| Revenue | ¥400.8 billion | Parent only |
| Revenue | ¥46.00 million | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 62,889,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 905,811,000 shares | Consolidated |
| Number of shares | 2,186,531,448 shares | Consolidated |
| Shareholding ratio treasury shares etc | 41.5% | Consolidated |
| Shareholding ratio | 4.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 905,811,000 shares | Consolidated |
| Number of voting rights | 1,270,272 units | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥11.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥21.00 million | Consolidated |
| Fees for non-audit services - total | ¥21.00 million | Consolidated |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Consolidated |
| Other liabilities liabilities bnk | ¥101.0 billion | Consolidated |
| Other assets | ¥199.2 billion | Consolidated |
| Other, net | ¥1.5 billion | Consolidated |
| Call loans and bills bought assets bnk | ¥4.5 billion | Consolidated |
| Software | ¥28.3 billion | Consolidated |
| Borrowed money liabilities bnk | ¥999.2 billion | Consolidated |
| Debentures liabilities bnk | ¥3,128.4 billion | Consolidated |
| Payables under securities lending transactions liabilities bnk | ¥179.7 billion | Consolidated |
| Retained earnings | ¥301.8 billion | Consolidated |
| Land | ¥19.8 billion | Consolidated |
| Foreign exchanges liabilities bnk | ¥1.5 billion | Consolidated |
| Foreign exchanges assets bnk | ¥19.7 billion | Consolidated |
| Buildings, net | ¥11.5 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Acceptances and guarantees | ¥153.1 billion | Consolidated |
| Customers' liabilities for acceptances and guarantees | ¥153.1 billion | Consolidated |
| Securities | ¥1,357.3 billion | Consolidated |
| Property, plant and equipment | ¥33.0 billion | Consolidated |
| Shareholders' equity | ¥910.0 billion | Consolidated |
| Accumulated depreciation | ¥-71.5 billion | Consolidated |
| Intangible assets | ¥29.8 billion | Consolidated |
| Trading liabilities liabilities bnk | ¥30.8 billion | Consolidated |
| Trading assets assets bnk | ¥41.8 billion | Consolidated |
| Cash and cash equivalents | ¥1,016.4 billion | Consolidated |
| Cash and due from banks assets bnk | ¥1,033.7 billion | Consolidated |
| Bonds payable | ¥130.0 billion | Consolidated |
| Net assets | ¥937.6 billion | Consolidated |
| Net assets | ¥937.6 billion | Consolidated |
| Total assets | ¥12,509.8 billion | Consolidated |
| Total assets | ¥12,509.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥6.7 billion | Consolidated |
| Deferred tax liabilities | ¥51.00 million | Consolidated |
| Deferred tax assets | ¥37.9 billion | Consolidated |
| Treasury stock | ¥-140.8 billion | Consolidated |
| Valuation and translation adjustments | ¥23.8 billion | Consolidated |
| Negotiable certificates of deposit liabilities bnk | ¥32.6 billion | Consolidated |
| Liabilities | ¥11,572.2 billion | Consolidated |
| Liabilities | ¥11,572.2 billion | Consolidated |
| Liabilities and net assets | ¥12,509.8 billion | Consolidated |
| Monetary claims bought assets bnk | ¥18.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-199.9 billion | Consolidated |
| Loans and bills discounted assets bnk | ¥9,719.5 billion | Consolidated |
| Capital surplus | ¥1.00 million | Consolidated |
| Capital stock | ¥218.7 billion | Consolidated |
| Provision for bonuses | ¥4.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥15.2 billion | Consolidated |
| Net defined benefit liability | ¥0.7 billion | Consolidated |
| Net defined benefit asset | ¥61.6 billion | Consolidated |
| Non-controlling interests | ¥3.8 billion | Consolidated |
| Deposit | ¥6,787.1 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other securities investment securities assets bnk | ¥125.3 billion | Parent only |
| Other current liabilities | ¥38.7 billion | Parent only |
| Other current assets | ¥3.3 billion | Parent only |
| Other deposits | ¥108.7 billion | Parent only |
| Other retained earnings | ¥259.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.9 billion | Parent only |
| Other liabilities liabilities bnk | ¥94.7 billion | Parent only |
| Other capital surplus | ¥1.00 million | Parent only |
| Other assets | ¥90.3 billion | Parent only |
| Other, net | ¥1.5 billion | Parent only |
| Call loan | ¥4.5 billion | Parent only |
| Software | ¥28.6 billion | Parent only |
| Borrowings | ¥933.1 billion | Parent only |
| Borrowed money liabilities bnk | ¥933.1 billion | Parent only |
| Debentures liabilities bnk | ¥3,128.8 billion | Parent only |
| Debenture issuance liabilities bnk | ¥3,128.8 billion | Parent only |
| Payables under securities lending transactions liabilities bnk | ¥179.7 billion | Parent only |
| Retained earnings | ¥288.7 billion | Parent only |
| Legal retained earnings | ¥29.5 billion | Parent only |
| Unearned revenue | ¥9.4 billion | Parent only |
| Prepaid pension cost | ¥39.5 billion | Parent only |
| Prepaid expenses | ¥5.2 billion | Parent only |
| Bills discounted loans and bills discounted assets bnk | ¥43.7 billion | Parent only |
| Foreign bills receivable foreign exchanges assets bnk | ¥10.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.3 billion | Parent only |
| Government bonds investment securities assets bnk | ¥869.5 billion | Parent only |
| Land | ¥19.2 billion | Parent only |
| Local government bonds investment securities assets bnk | ¥249.6 billion | Parent only |
| Due from foreign banks our accounts foreign exchanges assets bnk | ¥8.6 billion | Parent only |
| Due to foreign banks their accounts foreign exchanges liabilities bnk | ¥7.00 million | Parent only |
| Foreign exchanges liabilities bnk | ¥1.5 billion | Parent only |
| Foreign exchanges assets bnk | ¥19.7 billion | Parent only |
| Short term time deposits | ¥4,099.9 billion | Parent only |
| Buildings, net | ¥11.1 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Overdrafts loans and bills discounted assets bnk | ¥1,868.9 billion | Parent only |
| Current deposits deposits liabilities bnk | ¥542.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Loans on bills loans and bills discounted assets bnk | ¥233.0 billion | Parent only |
| Acceptances and guarantees | ¥153.1 billion | Parent only |
| Customers' liabilities for acceptances and guarantees | ¥153.1 billion | Parent only |
| Ordinary deposits deposits liabilities bnk | ¥2,005.9 billion | Parent only |
| Securities | ¥1,358.7 billion | Parent only |
| Property, plant and equipment | ¥32.1 billion | Parent only |
| Accrued income | ¥8.9 billion | Parent only |
| Foreign bills payable foreign exchanges liabilities bnk | ¥1.5 billion | Parent only |
| Income taxes payable | ¥2.8 billion | Parent only |
| Accrued expenses | ¥19.9 billion | Parent only |
| Domestic exchange settlement account credit other liabilities liabilities bnk | ¥0.6 billion | Parent only |
| Domestic exchange settlement account debit other assets assets bnk | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥896.9 billion | Parent only |
| Shares | ¥66.0 billion | Parent only |
| Intangible assets | ¥30.1 billion | Parent only |
| Special reserve | ¥49.6 billion | Parent only |
| Trading liabilities liabilities bnk | ¥30.8 billion | Parent only |
| Trading assets assets bnk | ¥41.8 billion | Parent only |
| Trading related financial derivatives trading liabilities liabilities bnk | ¥30.8 billion | Parent only |
| Trading related financial derivatives trading assets assets bnk | ¥41.8 billion | Parent only |
| Cash | ¥17.5 billion | Parent only |
| Cash and due from banks assets bnk | ¥1,032.9 billion | Parent only |
| Bonds payable | ¥130.0 billion | Parent only |
| Bonds payable | ¥48.3 billion | Parent only |
| Net assets | ¥905.5 billion | Parent only |
| Net assets | ¥905.5 billion | Parent only |
| Total assets | ¥12,410.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥6.7 billion | Parent only |
| Deferred tax assets | ¥43.9 billion | Parent only |
| Retained earnings brought forward | ¥208.3 billion | Parent only |
| Treasury stock | ¥-140.8 billion | Parent only |
| Loans on deeds loans and bills discounted assets bnk | ¥7,598.0 billion | Parent only |
| Valuation and translation adjustments | ¥8.7 billion | Parent only |
| Negotiable certificates of deposit liabilities bnk | ¥32.6 billion | Parent only |
| Liabilities | ¥11,504.9 billion | Parent only |
| Liabilities and net assets | ¥12,410.5 billion | Parent only |
| Foreign bills bought foreign exchanges assets bnk | ¥0.9 billion | Parent only |
| Monetary claims bought assets bnk | ¥18.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-198.5 billion | Parent only |
| Loans and bills discounted assets bnk | ¥9,743.6 billion | Parent only |
| Capital surplus | ¥1.00 million | Parent only |
| Capital stock | ¥218.7 billion | Parent only |
| Asset retirement obligations | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥4.5 billion | Parent only |
| Deposits at notice deposits liabilities bnk | ¥35.8 billion | Parent only |
| Cash collateral received for financial instruments liabilities | ¥4.7 billion | Parent only |
| Cash collateral paid for financial instruments assets | ¥52.3 billion | Parent only |
| Derivatives other than for trading liabilities other liabilities bnk | ¥17.2 billion | Parent only |
| Derivatives other than for trading assets other assets bnk | ¥19.7 billion | Parent only |
| Deposit from customer | ¥1,015.4 billion | Parent only |
| Deposit | ¥6,792.9 billion | Parent only |
Statement of income (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥12.7 billion | Consolidated |
| Other interest income oibnk | ¥2.0 billion | Consolidated |
| Other interest expenses oebnk | ¥0.3 billion | Consolidated |
| Other other income oibnk | ¥19.0 billion | Consolidated |
| Other other expenses oebnk | ¥2.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-8.6 billion | Consolidated |
| Other ordinary income oibnk | ¥24.6 billion | Consolidated |
| Other ordinary expenses oebnk | ¥32.4 billion | Consolidated |
| Other income | ¥19.1 billion | Consolidated |
| Other expenses | ¥34.8 billion | Consolidated |
| Interest on call money and bills sold oebnk | ¥0.6 billion | Consolidated |
| Interest on call loans and bills bought oibnk | ¥1.3 billion | Consolidated |
| Interest on borrowings and rediscounts oebnk | ¥1.8 billion | Consolidated |
| Interest on debentures bnk | ¥17.9 billion | Consolidated |
| Interest on payables under securities lending transactions oebnk | ¥2.7 billion | Consolidated |
| Recoveries of written off receivables | ¥84.00 million | Consolidated |
| Dividends from surplus | ¥-6.5 billion | Consolidated |
| Comprehensive income | ¥45.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥247.7 billion | Consolidated |
| General and administrative expenses oebnk | ¥87.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Consolidated |
| Gain on sale of fixed assets | ¥3.5 billion | Consolidated |
| Gain on sale of fixed assets | ¥3.5 billion | Consolidated |
| Interest on payables under repurchase agreements oebnk | ¥1.00 million | Consolidated |
| Net income | ¥32.6 billion | Consolidated |
| Net income | ¥32.6 billion | Consolidated |
| Net income (loss) | ¥32.6 billion | Consolidated |
| Net income (loss) | ¥32.6 billion | Consolidated |
| Fees and commissions oibnk | ¥17.4 billion | Consolidated |
| Fees and commissions payments oebnk | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-46.8 billion | Consolidated |
| Interest and dividends on securities oibnk | ¥15.3 billion | Consolidated |
| Income taxes - current | ¥7.5 billion | Consolidated |
| Income taxes | ¥10.0 billion | Consolidated |
| Income taxes - deferred | ¥2.5 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Extraordinary income | ¥3.5 billion | Consolidated |
| Extraordinary income | ¥3.5 billion | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Trading income oibnk | ¥7.0 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥89.7 billion | Consolidated |
| Interest on bonds | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥42.7 billion | Consolidated |
| Income (loss) before income taxes | ¥42.7 billion | Consolidated |
| Ordinary income | ¥40.4 billion | Consolidated |
| Ordinary income | ¥40.4 billion | Consolidated |
| Ordinary revenue | ¥247.4 billion | Consolidated |
| Ordinary revenue | ¥247.4 billion | Consolidated |
| Ordinary expenses bnk | ¥207.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥6.3 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-139.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥45.3 billion | Consolidated |
| Interest on negotiable certificates of deposit oebnk | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-111.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥32.2 billion | Consolidated |
| Interest on loans and discounts oibnk | ¥153.4 billion | Consolidated |
| Financing expenses | ¥50.1 billion | Consolidated |
| Financing expenses | ¥50.1 billion | Consolidated |
| Interest income | ¥179.2 billion | Consolidated |
| Interest income | ¥179.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥15.0 billion | Consolidated |
| Interest on interest swaps oebnk | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.00 million | Consolidated |
| Interest on deposits with banks oibnk | ¥7.2 billion | Consolidated |
| Interest on deposits oebnk | ¥23.8 billion | Consolidated |
| Other interest income oibnk | ¥2.0 billion | Parent only |
| Other fees and commissions oibnk | ¥15.8 billion | Parent only |
| Other fees and commissions oebnk | ¥2.3 billion | Parent only |
| Other interest expenses oebnk | ¥0.3 billion | Parent only |
| Other other ordinary income oibnk | ¥5.00 million | Parent only |
| Other other operating expenses oebnk | ¥1.3 billion | Parent only |
| Other other income oibnk | ¥11.0 billion | Parent only |
| Other other expenses oebnk | ¥1.8 billion | Parent only |
| Other ordinary income oibnk | ¥0.7 billion | Parent only |
| Other ordinary expenses oebnk | ¥11.4 billion | Parent only |
| Other income | ¥19.3 billion | Parent only |
| Other expenses | ¥34.6 billion | Parent only |
| Interest on call money oebnk | ¥0.6 billion | Parent only |
| Interest on call loans oibnk | ¥1.3 billion | Parent only |
| Interest on borrowings and rediscounts oebnk | ¥1.3 billion | Parent only |
| Interest on debentures bnk | ¥17.9 billion | Parent only |
| Interest on payables under securities lending transactions oebnk | ¥2.7 billion | Parent only |
| Recoveries of written off receivables | ¥84.00 million | Parent only |
| Dividends from surplus | ¥-6.5 billion | Parent only |
| Fees and commissions on domestic and foreign exchanges oibnk | ¥1.2 billion | Parent only |
| General and administrative expenses oebnk | ¥85.5 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.2 billion | Parent only |
| Gain on sale of fixed assets | ¥3.5 billion | Parent only |
| Loss on sales of bonds oebnk | ¥8.5 billion | Parent only |
| Gains on sales of bonds oibnk | ¥0.7 billion | Parent only |
| Interest on payables under repurchase agreements oebnk | ¥1.00 million | Parent only |
| Loss on foreign exchange transactions oebnk | ¥0.4 billion | Parent only |
| Net income (loss) | ¥32.1 billion | Parent only |
| Net income (loss) | ¥32.1 billion | Parent only |
| Fees and commissions oibnk | ¥17.1 billion | Parent only |
| Fees and commissions payments oebnk | ¥2.6 billion | Parent only |
| Fees and commissions on domestic and foreign exchanges oebnk | ¥0.3 billion | Parent only |
| Interest and dividends on securities oibnk | ¥15.3 billion | Parent only |
| Losses on devaluation of stocks and other securities | ¥88.00 million | Parent only |
| Losses on sales of stocks and other securities oebnk | ¥0.1 billion | Parent only |
| Gain on sales of stocks and other securities oibnk | ¥8.2 billion | Parent only |
| Income taxes - current | ¥7.3 billion | Parent only |
| Income taxes | ¥9.8 billion | Parent only |
| Income taxes - deferred | ¥2.5 billion | Parent only |
| Impairment loss | ¥1.1 billion | Parent only |
| Extraordinary income | ¥3.5 billion | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Trading income oibnk | ¥7.0 billion | Parent only |
| Income from securities and derivatives related to trading transactions oibnk | ¥15.00 million | Parent only |
| Income from trading related financial derivatives transactions oibnk | ¥7.0 billion | Parent only |
| Interest on bonds | ¥1.4 billion | Parent only |
| Income (loss) before income taxes | ¥42.0 billion | Parent only |
| Ordinary income | ¥39.7 billion | Parent only |
| Ordinary revenue | ¥223.5 billion | Parent only |
| Ordinary expenses bnk | ¥183.8 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-139.6 billion | Parent only |
| Interest on negotiable certificates of deposit oebnk | ¥1.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥32.1 billion | Parent only |
| Written off of loans oebnk | ¥0.5 billion | Parent only |
| Interest on loans and discounts oibnk | ¥153.6 billion | Parent only |
| Financing expenses | ¥49.6 billion | Parent only |
| Interest income | ¥179.4 billion | Parent only |
| Interest on interest swaps oebnk | ¥0.3 billion | Parent only |
| Expenses on derivatives other than for trading or hedging oebnk | ¥1.2 billion | Parent only |
| Interest on deposits with banks oibnk | ¥7.2 billion | Parent only |
| Interest on deposits oebnk | ¥23.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-100.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥12.7 billion | Consolidated |
| Total changes during the period | ¥-116.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.3 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.0 billion | Consolidated |
| Increase decrease in other provision | ¥-6.00 million | Consolidated |
| Net decrease increase in call loans ope cfbnk | ¥15.9 billion | Consolidated |
| Net increase decrease in borrowed money excluding subordinated borrowings ope cfbnk | ¥-141.4 billion | Consolidated |
| Net increase decrease in debentures ope cfbnk | ¥-81.2 billion | Consolidated |
| Net increase decrease in payables under securities lending transactions ope cfbnk | ¥10.0 billion | Consolidated |
| Increase in subordinated borrowings fin cfbnk | ¥5.0 billion | Consolidated |
| Redemption of subordinated bonds fin cfbnk | ¥-10.0 billion | Consolidated |
| Issuance of subordinated bonds fin cfbnk | ¥40.0 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-3.3 billion | Consolidated |
| Net increase decrease in foreign exchanges liabilities ope cfbnk | ¥0.7 billion | Consolidated |
| Net decrease increase in foreign exchanges assets ope cfbnk | ¥1.3 billion | Consolidated |
| Subtotal | ¥259.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥35.00 million | Consolidated |
| Proceeds from redemption of securities | ¥789.4 billion | Consolidated |
| Purchase of securities inv cfbnk | ¥-1,036.3 billion | Consolidated |
| Proceeds from sales of securities inv cfbnk | ¥199.3 billion | Consolidated |
| Loss gain related to securities ope cfbnk | ¥-0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.3 billion | Consolidated |
| Income taxes paid | ¥-11.5 billion | Consolidated |
| Depreciation | ¥10.7 billion | Consolidated |
| Impairment loss | ¥1.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-1.5 billion | Consolidated |
| Purchase of intangible assets | ¥-2.4 billion | Consolidated |
| Net increase decrease in trading liabilities ope cfbnk | ¥15.2 billion | Consolidated |
| Net decrease increase in trading assets ope cfbnk | ¥-16.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-139.6 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Net increase decrease in negotiable certificates of deposit ope cfbnk | ¥-69.2 billion | Consolidated |
| Increase decrease in allowance for loan losses ope cfbnk | ¥3.7 billion | Consolidated |
| Net decrease increase in loans and bills discounted ope cfbnk | ¥-98.9 billion | Consolidated |
| Repayments of financing | ¥-39.5 billion | Consolidated |
| Financing expenses | ¥50.1 billion | Consolidated |
| Proceeds from fund management ope cfbnk | ¥179.0 billion | Consolidated |
| Interest income | ¥-179.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥56.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-14.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-2.9 billion | Consolidated |
| Dividends | ¥-6.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.00 million | Consolidated |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | ¥-1.6 billion | Consolidated |
| Net increase decrease in deposit ope cfbnk | ¥570.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥247.7 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 3,587 | Consolidated | Disclosed |
| Net assets | ¥937.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥40.4 billion | Consolidated | Disclosed |
| Net income | ¥32.6 billion | Consolidated | Disclosed |
| Total assets | ¥12,509.8 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 7.5% | Consolidated | Calculated |