Japan Bank for International Cooperation
Japan Bank for International Cooperation
Company highlights
The largest segment by revenue is Ordinary Operations, at 99.8% of the total.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Japan Bank for International Cooperation
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Ordinary Operations | ¥881.3 billion | 99.8% | ¥1,025.0 billion |
| Special Operations | ¥1.6 billion | 0.2% | ¥4.0 billion |
| Total of the businesses | ¥882.8 billion | 100.0% | |
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Profit by stage | Net income | ¥137.0 billion | Consolidated |
| Ordinary income | ¥136.4 billion | Consolidated |
Performance, financial position and capital allocation
Japan Bank for International Cooperation
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Japan Bank for International Cooperation
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary revenue | ¥313.5B | ¥659.9B | ¥1,133.1B | ¥1,028.9B | ¥882.8B |
| Year on year (%) | +10.1% | +110.5%◆ | +71.7%◆ | -9.2% | -14.2% |
| Ordinary income (loss) | ¥17.4B | ¥156.5B | ¥63.3B | ¥82.7B | ¥136.4B |
| Change from prior year | -60.8% | +800.0% | -59.6% | +30.7% | +65.0% |
| Ordinary income (loss) as a share of Ordinary revenue | 5.5% | 23.7% | 5.6% | 8.0% | 15.5% |
| Change (percentage points) | -10.0 points◆ | +18.2 points◆ | -18.1 points◆ | +2.5 points◆ | +7.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Ordinary income (loss) as a share of revenue +11.1 points
- 2015Ordinary income (loss) as a share of revenue +6.4 points
- 2016Ordinary income (loss) as a share of revenue -29.0 points
- 2017Ordinary revenue year on year +22.8%, Ordinary income (loss) as a share of revenue -3.7 points
- 2019Ordinary revenue year on year +22.8%, Ordinary income (loss) as a share of revenue -4.8 points
- 2020Ordinary income (loss) as a share of revenue +13.0 points
- 2021Ordinary revenue year on year -41.4%, Ordinary income (loss) as a share of revenue -8.5 points
- 2022Ordinary income (loss) as a share of revenue -10.0 points
- 2023Ordinary revenue year on year +110.5%, Ordinary income (loss) as a share of revenue +18.2 points
- 2024Ordinary revenue year on year +71.7%, Ordinary income (loss) as a share of revenue -18.1 points
- 2025Ordinary income (loss) as a share of revenue +2.5 points
- 2026Ordinary income (loss) as a share of revenue +7.4 points
Japan Bank for International Cooperation
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Japan Bank for International Cooperation
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 | ¥313.5 billion | ¥659.9 billion | ¥1,133.1 billion | ¥1,028.9 billion | ¥882.8 billion |
| Ordinary income (loss) | ¥17.4 billion | ¥156.5 billion | ¥63.3 billion | ¥82.7 billion | ¥136.4 billion |
| Net income (loss) attributable to owners of parent | ¥17.3 billion | ¥156.6 billion | ¥62.3 billion | ¥86.3 billion | ¥137.0 billion |
| Comprehensive income | ¥-175.7 billion | ¥-31.2 billion | ¥12.6 billion | ¥151.4 billion | ¥122.6 billion |
| Net assets | ¥2,903.0 billion | ¥2,949.4 billion | ¥2,985.0 billion | ¥3,245.9 billion | ¥3,699.3 billion |
| Total assets | ¥18,429.4 billion | ¥20,157.9 billion | ¥21,657.1 billion | ¥20,464.8 billion | ¥20,446.0 billion |
| Net assets per share | 1.54 yen | 1.5 yen | 1.44 yen | 1.47 yen | 1.43 yen |
| Basic earnings (loss) per share | 0 yen | 0.08 yen | 0.03 yen | 0.04 yen | 0.06 yen |
| Equity-to-asset ratio | 15.8% | 14.6% | 13.8% | 15.8% | 18.0% |
| Return on equity | 0.6% | 5.3% | 2.1% | 2.8% | 4.0% |
| Net cash provided by (used in) operating activities | ¥-66.1 billion | ¥411.4 billion | ¥-306.8 billion | ¥-132.5 billion | ¥-634.0 billion |
| Net cash provided by (used in) investing activities | ¥-25.4 billion | ¥-11.1 billion | ¥24.5 billion | ¥18.4 billion | ¥6.1 billion |
| Net cash provided by (used in) financing activities | ¥38.1 billion | ¥77.7 billion | ¥23.1 billion | ¥91.0 billion | ¥330.8 billion |
| Cash and cash equivalents | ¥727.9 billion | ¥1,205.9 billion | ¥946.6 billion | ¥923.5 billion | ¥626.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary revenue | ¥309.9 billion | ¥657.2 billion | ¥1,124.0 billion | ¥1,023.2 billion | ¥876.8 billion |
| Ordinary income (loss) | ¥14.8 billion | ¥159.9 billion | ¥63.8 billion | ¥83.7 billion | ¥137.1 billion |
| Net income (loss) | ¥14.8 billion | ¥159.9 billion | ¥62.9 billion | ¥83.7 billion | ¥137.1 billion |
| Capital stock | ¥2,023.8 billion | ¥2,108.8 billion | ¥2,211.8 billion | ¥2,332.8 billion | ¥2,702.8 billion |
| Total number of issued shares (common stock) | 1,873,800,000,000 shares | 1,958,800,000,000 shares | 2,061,800,000,000 shares | 2,182,800,000,000 shares | 2,552,800,000,000 shares |
| Net assets | ¥2,897.4 billion | ¥2,937.8 billion | ¥2,979.9 billion | ¥3,224.6 billion | ¥3,671.9 billion |
| Total assets | ¥18,423.8 billion | ¥20,146.0 billion | ¥21,651.3 billion | ¥20,441.6 billion | ¥20,416.4 billion |
| Loans outstanding | ¥14,759.2 billion | ¥15,587.8 billion | ¥16,423.5 billion | ¥15,414.5 billion | ¥15,657.0 billion |
| Securities outstanding | ¥323.8 billion | ¥336.9 billion | ¥336.3 billion | ¥301.5 billion | ¥343.7 billion |
| Net assets per share | 1.54 yen | 1.49 yen | 1.44 yen | 1.47 yen | 1.43 yen |
| Basic earnings (loss) per share | 0 yen | 0.08 yen | 0.03 yen | 0.04 yen | 0.06 yen |
| Equity-to-asset ratio | 15.7% | 14.6% | 13.8% | 15.8% | 18.0% |
| Return on equity | 0.5% | 5.5% | 2.1% | 2.7% | 4.0% |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 財務大臣 | 100.0% | 2,552,800,000,000 |
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 | 795 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥122.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-634.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥6.1 billion | Consolidated |
| Cash and cash equivalents | ¥626.3 billion | Consolidated |
| Net assets | ¥3,699.3 billion | Consolidated |
| Ordinary income (loss) | ¥136.4 billion | Consolidated |
| Ordinary revenue | ¥882.8 billion | Consolidated |
| Total assets | ¥20,446.0 billion | Consolidated |
| Return on equity | 4.0% | Consolidated |
| Equity-to-asset ratio | 18.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥137.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥330.8 billion | Consolidated |
| Basic earnings (loss) per share | 0.06 yen | Consolidated |
| Net assets per share | 1.43 yen | Consolidated |
| Net income (loss) | ¥137.1 billion | Parent only |
| Securities outstanding | ¥343.7 billion | Parent only |
| Total number of issued shares (common stock) | 2,552,800,000,000 shares | Parent only |
| Net assets | ¥3,671.9 billion | Parent only |
| Ordinary income (loss) | ¥137.1 billion | Parent only |
| Ordinary revenue | ¥876.8 billion | Parent only |
| Total assets | ¥20,416.4 billion | Parent only |
| Return on equity | 4.0% | Parent only |
| Equity-to-asset ratio | 18.0% | Parent only |
| Loans outstanding | ¥15,657.0 billion | Parent only |
| Capital stock | ¥2,702.8 billion | Parent only |
| Basic earnings (loss) per share | 0.06 yen | Parent only |
| Net assets per share | 1.43 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 886 people | Consolidated |
| Number of employees | 866 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,552,800,000,000 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
Balance sheet (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities | ¥151.2 billion | Consolidated |
| Other current assets | ¥155.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥45.3 billion | Consolidated |
| Other liabilities liabilities bnk | ¥1,252.7 billion | Consolidated |
| Other assets | ¥1,271.0 billion | Consolidated |
| Other, net | ¥1.9 billion | Consolidated |
| Software | ¥7.1 billion | Consolidated |
| Borrowed money liabilities bnk | ¥8,767.7 billion | Consolidated |
| Retained earnings | ¥1,258.4 billion | Consolidated |
| Land | ¥24.3 billion | Consolidated |
| Buildings, net | ¥7.7 billion | Consolidated |
| Construction in progress | ¥1.6 billion | Consolidated |
| Provision for directors' bonuses | ¥11.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥63.00 million | Consolidated |
| Acceptances and guarantees | ¥1,449.6 billion | Consolidated |
| Customers' liabilities for acceptances and guarantees | ¥1,449.6 billion | Consolidated |
| Securities | ¥364.8 billion | Consolidated |
| Property, plant and equipment | ¥35.5 billion | Consolidated |
| Shareholders' equity | ¥3,961.2 billion | Consolidated |
| Accumulated depreciation | ¥-6.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.9 billion | Consolidated |
| Intangible assets | ¥7.1 billion | Consolidated |
| Cash and cash equivalents | ¥626.3 billion | Consolidated |
| Cash and due from banks assets bnk | ¥2,140.2 billion | Consolidated |
| Bonds payable | ¥5,271.7 billion | Consolidated |
| Net assets | ¥3,699.3 billion | Consolidated |
| Net assets | ¥3,699.3 billion | Consolidated |
| Total assets | ¥20,446.0 billion | Consolidated |
| Total assets | ¥20,446.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-333.2 billion | Consolidated |
| Valuation and translation adjustments | ¥-286.0 billion | Consolidated |
| Liabilities | ¥16,746.7 billion | Consolidated |
| Liabilities | ¥16,746.7 billion | Consolidated |
| Liabilities and net assets | ¥20,446.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-480.5 billion | Consolidated |
| Loans and bills discounted assets bnk | ¥15,657.0 billion | Consolidated |
| Capital stock | ¥2,702.8 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Net defined benefit liability | ¥4.2 billion | Consolidated |
| Net defined benefit asset | ¥1.2 billion | Consolidated |
| Cash collateral received for financial instruments liabilities | ¥12.4 billion | Consolidated |
| Cash collateral paid for financial instruments assets | ¥1,103.3 billion | Consolidated |
| Derivatives other than for trading liabilities other liabilities bnk | ¥1,089.1 billion | Consolidated |
| Derivatives other than for trading assets other assets bnk | ¥12.8 billion | Consolidated |
| Non-controlling interests | ¥24.1 billion | Consolidated |
| Other securities investment securities assets bnk | ¥343.2 billion | Parent only |
| Other current liabilities | ¥43.2 billion | Parent only |
| Other current assets | ¥0.8 billion | Parent only |
| Other retained earnings | ¥137.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥45.3 billion | Parent only |
| Other liabilities liabilities bnk | ¥1,250.5 billion | Parent only |
| Other assets | ¥1,268.2 billion | Parent only |
| Other, net | ¥1.9 billion | Parent only |
| Software | ¥7.1 billion | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Borrowings | ¥8,767.7 billion | Parent only |
| Borrowed money liabilities bnk | ¥8,767.7 billion | Parent only |
| Retained earnings | ¥1,257.1 billion | Parent only |
| Legal retained earnings | ¥1,120.0 billion | Parent only |
| Unearned revenue | ¥7.8 billion | Parent only |
| Prepaid pension cost | ¥1.2 billion | Parent only |
| Prepaid expenses | ¥1.6 billion | Parent only |
| Land | ¥24.3 billion | Parent only |
| Buildings, net | ¥7.7 billion | Parent only |
| Construction in progress | ¥1.6 billion | Parent only |
| Provision for directors' bonuses | ¥11.00 million | Parent only |
| Provision for directors' retirement benefits | ¥63.00 million | Parent only |
| Acceptances and guarantees | ¥1,449.6 billion | Parent only |
| Customers' liabilities for acceptances and guarantees | ¥1,449.6 billion | Parent only |
| Securities | ¥343.7 billion | Parent only |
| Property, plant and equipment | ¥35.5 billion | Parent only |
| Accrued income | ¥149.7 billion | Parent only |
| Accrued expenses | ¥98.0 billion | Parent only |
| Shareholders' equity | ¥3,959.9 billion | Parent only |
| Shares | ¥0.6 billion | Parent only |
| Intangible assets | ¥7.1 billion | Parent only |
| Cash and due from banks assets bnk | ¥2,134.6 billion | Parent only |
| Bonds payable | ¥5,271.7 billion | Parent only |
| Net assets | ¥3,671.9 billion | Parent only |
| Net assets | ¥3,671.9 billion | Parent only |
| Total assets | ¥20,416.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-333.2 billion | Parent only |
| Retained earnings brought forward | ¥137.1 billion | Parent only |
| Loans on deeds loans and bills discounted assets bnk | ¥15,657.0 billion | Parent only |
| Valuation and translation adjustments | ¥-287.9 billion | Parent only |
| Liabilities | ¥16,744.5 billion | Parent only |
| Liabilities and net assets | ¥20,416.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-480.5 billion | Parent only |
| Loans and bills discounted assets bnk | ¥15,657.0 billion | Parent only |
| Capital stock | ¥2,702.8 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Provision for retirement benefits | ¥4.2 billion | Parent only |
| Cash collateral received for financial instruments liabilities | ¥12.4 billion | Parent only |
| Cash collateral paid for financial instruments assets | ¥1,103.3 billion | Parent only |
| Derivatives other than for trading liabilities other liabilities bnk | ¥1,089.1 billion | Parent only |
| Derivatives other than for trading assets other assets bnk | ¥12.8 billion | Parent only |
| Deposit from customer | ¥2,134.6 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥-13.7 billion | Consolidated |
| Other interest income oibnk | ¥4.8 billion | Consolidated |
| Other interest expenses oebnk | ¥2.3 billion | Consolidated |
| Other other ordinary income oibnk | ¥0.3 billion | Consolidated |
| Other other operating expenses oebnk | ¥1.4 billion | Consolidated |
| Other other income oibnk | ¥36.0 billion | Consolidated |
| Other other expenses oebnk | ¥6.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥16.9 billion | Consolidated |
| Other ordinary income oibnk | ¥37.9 billion | Consolidated |
| Other ordinary expenses oebnk | ¥1.4 billion | Consolidated |
| Other income | ¥43.5 billion | Consolidated |
| Other expenses | ¥54.6 billion | Consolidated |
| Interest on borrowings and rediscounts oebnk | ¥250.2 billion | Consolidated |
| Recoveries of written off receivables | ¥7.5 billion | Consolidated |
| Comprehensive income | ¥122.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-634.0 billion | Consolidated |
| General and administrative expenses oebnk | ¥31.0 billion | Consolidated |
| Gain on sale of fixed assets | ¥14.00 million | Consolidated |
| Gain on sale of fixed assets | ¥14.00 million | Consolidated |
| Net income | ¥137.0 billion | Consolidated |
| Net income | ¥137.0 billion | Consolidated |
| Net income | ¥137.0 billion | Consolidated |
| Net income (loss) | ¥136.3 billion | Consolidated |
| Net income (loss) | ¥136.3 billion | Consolidated |
| Fees and commissions oibnk | ¥21.8 billion | Consolidated |
| Fees and commissions payments oebnk | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥6.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-1.4 billion | Consolidated |
| Issuance of new shares | ¥370.0 billion | Consolidated |
| Interest and dividends on securities oibnk | ¥8.0 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥5.4 billion | Consolidated |
| Extraordinary income | ¥14.00 million | Consolidated |
| Extraordinary income | ¥14.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-297.2 billion | Consolidated |
| Interest on bonds | ¥169.1 billion | Consolidated |
| Income (loss) before income taxes | ¥136.4 billion | Consolidated |
| Income (loss) before income taxes | ¥136.4 billion | Consolidated |
| Ordinary income | ¥136.4 billion | Consolidated |
| Ordinary revenue | ¥882.8 billion | Consolidated |
| Ordinary revenue | ¥882.8 billion | Consolidated |
| Ordinary expenses bnk | ¥746.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-34.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥120.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥330.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥48.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥48.3 billion | Consolidated |
| Interest on loans and discounts oibnk | ¥723.5 billion | Consolidated |
| Financing expenses | ¥654.8 billion | Consolidated |
| Financing expenses | ¥654.8 billion | Consolidated |
| Interest income | ¥779.6 billion | Consolidated |
| Interest income | ¥779.6 billion | Consolidated |
| Interest on interest swaps oebnk | ¥233.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.9 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.7 billion | Consolidated |
| Interest on deposits with banks oibnk | ¥43.2 billion | Consolidated |
| Other interest income oibnk | ¥4.8 billion | Parent only |
| Other fees and commissions oibnk | ¥21.4 billion | Parent only |
| Other fees and commissions oebnk | ¥3.3 billion | Parent only |
| Other interest expenses oebnk | ¥2.3 billion | Parent only |
| Other other ordinary income oibnk | ¥0 | Parent only |
| Other other operating expenses oebnk | ¥0.8 billion | Parent only |
| Other other income oibnk | ¥0.2 billion | Parent only |
| Other other expenses oebnk | ¥4.00 million | Parent only |
| Other ordinary income oibnk | ¥37.8 billion | Parent only |
| Other ordinary expenses oebnk | ¥1.4 billion | Parent only |
| Other income | ¥39.0 billion | Parent only |
| Other expenses | ¥49.8 billion | Parent only |
| Interest on borrowings and rediscounts oebnk | ¥250.2 billion | Parent only |
| Recoveries of written off receivables | ¥7.5 billion | Parent only |
| General and administrative expenses oebnk | ¥30.4 billion | Parent only |
| Gain on sale of fixed assets | ¥14.00 million | Parent only |
| Gains on foreign exchange transactions | ¥37.5 billion | Parent only |
| Net income (loss) | ¥137.1 billion | Parent only |
| Net income (loss) | ¥137.1 billion | Parent only |
| Fees and commissions oibnk | ¥21.4 billion | Parent only |
| Fees and commissions payments oebnk | ¥3.3 billion | Parent only |
| Issuance of new shares | ¥370.0 billion | Parent only |
| Interest and dividends on securities oibnk | ¥7.0 billion | Parent only |
| Losses on devaluation of stocks and other securities | ¥1.5 billion | Parent only |
| Gain on sales of stocks and other securities oibnk | ¥6.2 billion | Parent only |
| Extraordinary income | ¥14.00 million | Parent only |
| Interest on bonds | ¥169.1 billion | Parent only |
| Amortization of bond issuance cost | ¥0.6 billion | Parent only |
| Ordinary income | ¥137.1 billion | Parent only |
| Ordinary revenue | ¥876.8 billion | Parent only |
| Ordinary expenses bnk | ¥739.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥48.3 billion | Parent only |
| Interest on loans and discounts oibnk | ¥723.5 billion | Parent only |
| Financing expenses | ¥654.8 billion | Parent only |
| Interest income | ¥778.5 billion | Parent only |
| Interest on interest swaps oebnk | ¥233.2 billion | Parent only |
| Income from derivatives other than for trading or hedging oibnk | ¥0.3 billion | Parent only |
| Interest on deposits with banks oibnk | ¥43.1 billion | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥37.6 billion | Consolidated |
| Revenue | ¥-42.0 billion | Consolidated |
| Revenue | ¥14.5 billion | Consolidated |
| Revenue | ¥252.5 billion | Consolidated |
| Revenue | ¥-207.1 billion | Consolidated |
| Revenue | ¥-14.3 billion | Consolidated |
| Revenue | ¥-42.0 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥25.1 billion | Parent only |
| Revenue | ¥-42.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥453.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-11.6 billion | Consolidated |
| Total changes during the period | ¥447.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-17.7 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-46.9 billion | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Net increase decrease in borrowed money ope cfbnk | ¥47.2 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-14.00 million | Consolidated |
| Subtotal | ¥-633.8 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0 | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥11.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-8.6 billion | Consolidated |
| Decrease (increase) in straight bonds by redemption (issue) | ¥-850.8 billion | Consolidated |
| Purchase of securities inv cfbnk | ¥-26.5 billion | Consolidated |
| Proceeds from sales of securities inv cfbnk | ¥36.0 billion | Consolidated |
| Loss gain related to securities ope cfbnk | ¥-23.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.00 million | Consolidated |
| Proceeds from issuance of common stock | ¥370.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥4.6 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-3.3 billion | Consolidated |
| Purchase of intangible assets | ¥-1.4 billion | Consolidated |
| Increase decrease in allowance for loan losses ope cfbnk | ¥-21.3 billion | Consolidated |
| Net decrease increase in loans and bills discounted ope cfbnk | ¥-242.5 billion | Consolidated |
| Repayments of financing | ¥-676.3 billion | Consolidated |
| Financing expenses | ¥654.8 billion | Consolidated |
| Proceeds from fund management ope cfbnk | ¥805.2 billion | Consolidated |
| Interest income | ¥-779.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.8 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥2.8 billion | Consolidated |
| Net decrease increase in deposit excluding deposit paid to bank of japan ope cfbnk | ¥325.5 billion | Consolidated |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥882.8 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥8.6 billion | Consolidated |
| Investments accounted for using equity method | ¥10.00 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.4 billion | Consolidated |
| Depreciation | ¥4.6 billion | Consolidated |
| Income tax expense | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-634.0 billion | Consolidated | Disclosed |
| Number of employees | 886 | Consolidated | Disclosed |
| Net assets | ¥3,699.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥136.4 billion | Consolidated | Disclosed |
| Net income | ¥137.0 billion | Consolidated | Disclosed |
| Total assets | ¥20,446.0 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 | 18.1% | Consolidated | Calculated |