A financial structure centered on market-based funding aligned with fluctuating assets
First written in FY2020-Q2. 1 of 21 entries say "Restated". Latest entry: 2026-05-14.
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- 2026-05-14AdvancedEarnings
「At the end of the current fiscal year, 31 March 2026, total assets were ¥15.5186 trillion, up ¥1.7490 trillion from the end of the previous consolidated fiscal year, mainly due to an increase in reverse repurchase agreements. Total liabilities were ¥15.3811 trillion, up ¥1.7458 trillion, mainly due to an increase in cash received for loaned securities.」
The market-based funding-centered financial structure expanded significantly due to increases in reverse repurchase agreements and cash received for loaned securities. - FY2026-H1Financial scale expanded again as securities purchased and sold under repurchase agreements increasedAnnual report
「At the end of the interim consolidated fiscal period (30 September 2025), total assets were ¥15.5004 trillion, up ¥1.7308 trillion from the end of the previous consolidated fiscal year, mainly due to an increase in receivables under resale agreements. Total liabilities were ¥15.3648 trillion, up ¥1.7296 trillion, mainly due to an increase in payables under repurchase agreements. Total net assets were ¥135.6 billion, up ¥1.2 billion, due to increases in shareholders' equity and accumulated other comprehensive income.」
Under a financial structure centered on market-based funding, assets expanded to ¥15.5004 trillion and liabilities to ¥15.3648 trillion due to increases in receivables and payables under resale agreements. The structure of adjusting market-based funding in response to fluctuating assets is evident on a large scale. - FY2025Asset scale increases slightly while the composition of bond resale and repo transactions changesAnnual report
「Total assets were ¥13.7695 trillion, up ¥24.8 billion from the end of the previous consolidated fiscal year. Total liabilities were ¥13.6352 trillion, up ¥35.0 billion, and total net assets were ¥134.3 billion, down ¥10.2 billion.」
Total assets and liabilities increased slightly, but the composition by transaction type changed, with receivables and payables under resale agreements increasing while cash collateral for borrowed and lent securities declined. - FY2025-H1Bond resale transactions increase despite a contraction in asset and liability scaleAnnual report
「At the end of the interim consolidated fiscal period (30 September 2024), total assets were ¥12.5058 trillion, down ¥1.2389 trillion from the end of the previous consolidated fiscal year. Total liabilities were ¥12.3654 trillion, down ¥1.2347 trillion, and total net assets were ¥140.4 billion, down ¥4.1 billion.」
Under a financial structure centered on market-based funding, total assets and liabilities contracted by approximately ¥1.2 trillion from the end of the previous fiscal year. Meanwhile, receivables under bond resale agreements increased by ¥259.0 billion and payables under repurchase agreements by ¥221.9 billion, showing differing trends by transaction type. - FY2024Bond resale transactions expand despite a contraction in financial scale at the fiscal year-endAnnual report
「Total assets were ¥13.7447 trillion, down ¥311.4 billion from the end of the previous consolidated fiscal year. Total liabilities were ¥13.6001 trillion, down ¥320.3 billion, and total net assets were ¥144.6 billion, up ¥8.8 billion.」
Total assets and liabilities declined from the end of the previous fiscal year, but receivables under resale agreements increased by ¥1.1922 trillion and payables under repurchase agreements by ¥1.1675 trillion. Meanwhile, cash collateral for borrowed and lent securities declined, and the financial scale centered on market-based funding moved differently across transaction types. - FY2024-Q3Financial scale expands further on growth in bond resale transactionsAnnual report
「At the end of the third quarter of the current consolidated fiscal period (31 December 2023), total assets were ¥16.8025 trillion, up ¥2.7462 trillion from the end of the previous consolidated fiscal year. Total liabilities were ¥16.6612 trillion, up ¥2.7407 trillion, and total net assets were ¥141.2 billion, up ¥5.5 billion.」
Due to an increase in bond resale transactions, receivables under resale agreements increased by ¥2.6414 trillion from the end of the previous fiscal year, while payables under repurchase agreements increased by ¥3.7366 trillion. The financial structure, which flexibly increases or decreases market-based funding in response to fluctuating assets, expanded further, with assets exceeding ¥16 trillion and liabilities exceeding ¥16 trillion. - FY2024-Q2Financial scale expands again on growth in resale transactionsAnnual report
「At the end of the second quarter of the current consolidated fiscal period (30 September 2023), total assets were ¥16.2718 trillion, up ¥2.2156 trillion from the end of the previous consolidated fiscal year. Total liabilities were ¥16.1296 trillion, up ¥2.2091 trillion, and total net assets were ¥142.2 billion, up ¥6.5 billion.」
Due to increases in receivables and payables under resale agreements, assets and liabilities increased by ¥2.2156 trillion and ¥2.2091 trillion, respectively, from the end of the previous fiscal year, and financial scale expanded again. - FY2024-Q1Financial scale contracted due to a decline in market-based funding itemsAnnual report
「At the end of the first quarter of the current consolidated fiscal period (30 June 2023), total assets were ¥13.9813 trillion, down ¥74.9 billion from the end of the previous consolidated fiscal year, and total liabilities were ¥13.8420 trillion, down ¥78.4 billion.」
Assets and liabilities declined by ¥74.9 billion and ¥78.4 billion, respectively, from the end of the previous fiscal year. Financial scale centered on market-based funding contracted due to changes in Bank of Japan current account deposits, call money and cash collateral for securities lent, among other items. - FY2023-Q3Financial scale contracted due to a decline in market-based funding itemsAnnual report
「At the end of the third quarter of the current consolidated fiscal period (31 December 2022), total assets were ¥13.5236 trillion, down ¥645.0 billion from the end of the previous consolidated fiscal year. Total liabilities were ¥13.3882 trillion, down ¥642.4 billion, and total net assets were ¥135.3 billion, down ¥2.6 billion.」
While receivables and payables under resale agreements increased, Bank of Japan current account deposits, cash collateral for borrowed securities, call money and cash collateral for securities lent declined, resulting in a contraction in asset and liability scale from the end of the previous fiscal year. The financial structure centered on market-based funding remains in place. - FY2023-Q2Financial scale expanded beyond ¥15 trillion as repurchase transactions and market-based funding increasedAnnual report
「At the end of the second quarter of the current consolidated fiscal period (30 September 2022), total assets were ¥15.0594 trillion, up ¥890.8 billion from the end of the previous consolidated fiscal year. Total liabilities were ¥14.9220 trillion, up ¥891.3 billion, and total net assets were ¥137.4 billion, down ¥500 million.」
Market-based funding corresponding to fluctuating assets expanded, with receivables under resale agreements increasing by ¥828.2 billion and call money by ¥499.6 billion, among other factors. Assets and liabilities each expanded to the ¥15 trillion and ¥14 trillion ranges, respectively. - FY2023-Q1Financial scale expanded as repurchase transactions increasedAnnual report
「At the end of the first quarter of the current consolidated fiscal year (30 June 2022), total assets increased to ¥14.263 trillion, up ¥94.4 billion from the end of the previous consolidated fiscal year; total liabilities increased to ¥14.1258 trillion, up ¥95.1 billion; and total net assets stood at ¥137.2 billion, down ¥700 million.」
As transactions conducted under repurchase agreements increased, securities purchased under agreements to resell increased by ¥995.1 billion and securities sold under agreements to repurchase increased by ¥920.7 billion. The financial structure of flexibly adjusting market-based funding in response to fluctuating assets was evident at a scale exceeding ¥14 trillion. - FY2022-Q3Financial scale expanded again as repurchase transactions and market-based funding increasedAnnual report
「At the end of the third quarter of the current consolidated fiscal year (31 December 2021), total assets increased to ¥13.452 trillion, up ¥1.3157 trillion from the end of the previous consolidated fiscal year; total liabilities increased to ¥13.3165 trillion, up ¥1.3155 trillion; and total net assets increased to ¥135.4 billion, up ¥200 million.」
Assets and liabilities expanded to ¥13.452 trillion and ¥13.3165 trillion, respectively, as securities purchased under agreements to resell, securities sold under agreements to repurchase and cash collateral for borrowed securities increased. The financial structure of flexibly adjusting market-based funding in response to fluctuating assets became evident on an even larger scale. - FY2022-Q2Financial scale expanded again as repurchase transactions and market-based funding increasedAnnual report
「At the end of the second quarter of the current consolidated fiscal year (30 September 2021), total assets increased to ¥13.355 trillion, up ¥1.2187 trillion from the end of the previous consolidated fiscal year; total liabilities increased to ¥13.2178 trillion, up ¥1.2167 trillion; and total net assets increased to ¥137.1 billion, up ¥2 billion.」
Assets and liabilities increased by ¥1.2187 trillion and ¥1.2167 trillion, respectively, from the end of the previous fiscal year. As securities purchased under agreements to resell, cash collateral for borrowed securities, securities sold under agreements to repurchase and other repurchase transaction and market-based funding-related items increased, financial scale expanded beyond ¥13 trillion. - FY2022-Q1Financial scale expanded again as repurchase transactions increasedAnnual report
「At the end of the first quarter of the current consolidated fiscal year (30 June 2021), total assets increased to ¥12.533 trillion, up ¥396.8 billion from the end of the previous consolidated fiscal year; total liabilities increased to ¥12.3993 trillion, up ¥398.2 billion; and total net assets stood at ¥133.7 billion, down ¥1.4 billion.」
The scale of assets and liabilities expanded again from the end of the previous fiscal year, reaching ¥12.533 trillion and ¥12.3993 trillion, respectively. Increases in securities purchased under agreements to resell and securities sold under agreements to repurchase were cited as the main factors. - FY2021The scale of market-based funding and fluctuating assets expanded again for the full fiscal yearAnnual report
「Total assets increased to ¥12.1362 trillion, up ¥2.3217 trillion from the end of the previous consolidated fiscal year; total liabilities increased to ¥12.001 trillion, up ¥2.3132 trillion; and total net assets increased to ¥135.1 billion, up ¥8.4 billion.」
Assets and liabilities, which had been in the ¥9 trillion range at the end of the previous fiscal year, expanded to ¥12.1362 trillion and ¥12.001 trillion, respectively, as repurchase transactions, repo transactions, call money and commercial paper increased. - FY2021-Q3Financial scale expanded again as repurchase transactions and market-based funding increasedAnnual report
「At the end of the third quarter of the current consolidated fiscal year (31 December 2020), total assets increased to ¥10.1605 trillion, up ¥346 billion from the end of the previous consolidated fiscal year; total liabilities increased to ¥10.0298 trillion, up ¥342 billion; and total net assets increased to ¥130.7 billion, up ¥4 billion.」
Assets and liabilities, which had contracted in the previous quarter, expanded again as loans and bills, cash collateral for borrowed securities, securities sold under agreements to repurchase and borrowings in trust accounts increased. The financial structure centered on market-based funding was evident at a scale exceeding ¥10 trillion. - FY2021-Q2Reduction in the scale of assets and liabilitiesAnnual report
「At the end of the second quarter of the current consolidated fiscal year (30 September 2020), total assets decreased to ¥9.2466 trillion, down ¥567.8 billion from the end of the previous consolidated fiscal year, and total liabilities decreased to ¥9.1174 trillion, down ¥570.3 billion, while total net assets increased to ¥129.1 billion, up ¥2.4 billion.」
Assets and liabilities, which had expanded sharply in the previous fiscal year, contracted due to declines in repurchase transactions and current account deposits at the Bank of Japan, among other factors. Meanwhile, the financial structure centered on market-based funding remained in place, with assets and liabilities both exceeding ¥9 trillion. - FY2021-Q1Financial scale decreased slightlyAnnual report
「At the end of the first quarter of the current consolidated fiscal year (30 June 2020), total assets decreased to ¥9.7323 trillion, down ¥82.1 billion from the end of the previous consolidated fiscal year; total liabilities decreased to ¥9.6064 trillion, down ¥81.3 billion; and total net assets decreased to ¥125.9 billion, down ¥700 million.」
Assets and liabilities, which had expanded sharply in the previous fiscal year, decreased slightly in the current quarter due to declines in repurchase transactions and market-based funding, among other factors. However, the financial structure centered on market-based funding remained in place, with assets and liabilities both exceeding ¥9 trillion. - FY2020Financial scale expanded on a sharp increase in repurchase transactions and market-based fundingAnnual report
「Total assets increased to ¥9.8144 trillion, up ¥4.5231 trillion from the end of the previous consolidated fiscal year, while total liabilities increased to ¥9.6878 trillion, up ¥4.5372 trillion.」
Assets and liabilities both expanded substantially as securities purchased under agreements to resell, cash collateral for borrowed securities, securities sold under agreements to repurchase and cash collateral for lent securities increased. The structure of flexibly increasing or decreasing market-based funding in response to fluctuating assets became evident on a larger scale. - FY2020-Q3RestatedAnnual report
「At the end of the third quarter of the current consolidated fiscal year (31 December 2019), total assets increased to ¥8.091 trillion, up ¥2.7996 trillion from the end of the previous consolidated fiscal year; total liabilities increased to ¥7.9495 trillion, up ¥2.7989 trillion; and total net assets increased to ¥141.5 billion, up ¥700 million. 」
The financial structure continued to center on loans and bills, securities and other assets that fluctuate daily, and market-based funding as the primary source of liabilities, with total assets of ¥8.091 trillion and total liabilities of ¥7.9495 trillion. - FY2020-Q2First statedAnnual report
「Assets consist primarily of securities lending and borrowing receivables (loans and bills) that fluctuate daily, and securities held for flexible funding. Liabilities consist primarily of market-based funding, such as call money and commercial paper, which can be adjusted daily in line with fluctuations in assets.」
The financial structure was clearly described as one in which assets are centered on loans and bills and securities that fluctuate daily, while liabilities are centered on market-based funding that can be adjusted flexibly in response.