A Safety-Focused Securities Portfolio Centered on Japanese Government Bonds
First written in FY2016. 1 of 34 entries say "Restated". Latest entry: 2026-07-31.
8 other companies' latest entry also says "Other".
- 2026-07-31OtherEarnings
「Securities ¥1.0477 trillion (a decrease of ¥80.3 billion from the end of the previous consolidated fiscal year)」
The balance of securities decreased by ¥80.3 billion from the end of the previous consolidated fiscal year, indicating that the portfolio review continued. - FY2026Continued sales of low-yielding Japanese government bondsAnnual report
「Other operating income and expenses decreased by ¥1.2724 billion from the previous fiscal year to a loss of ¥20.332 billion, as sales, primarily of low-yielding government bonds, were advanced to review the securities portfolio.」
As part of the review of the securities portfolio, sales of low-yielding government bonds were advanced. The securities balance decreased by ¥45.4 billion, and the government bond balance also declined to ¥4,964.4 billion. - 2026-05-12ReframedEarnings
「The Bank recorded a loss of ¥2,051.6 million as it proceeded with sales, primarily of low-yielding Japanese government bonds, to review its securities portfolio.」
The Bank explicitly described its review of the securities portfolio through the sale of mainly low-yielding Japanese government bonds. The balance of securities decreased by ¥45.4 billion year on year. - FY2026-H1Sales and redemptions exceeding purchasesAnnual report
「In securities investments, cash inflows from proceeds from the sale of securities were ¥224.053 billion, cash inflows from proceeds from the redemption of securities were ¥20.367 billion, and cash outflows for the acquisition of securities were ¥106.643 billion.」
The securities balance decreased by ¥121.1 billion from the end of the previous fiscal year to ¥1,052.3 billion. Cash inflows from sales and redemptions exceeded acquisition outflows, confirming the continuation into the first half of the portfolio restructuring that began in the previous fiscal year. - FY2025Portfolio restructuring in response to higher interest ratesAnnual report
「Other operating income and expenses decreased by ¥272 million from the previous fiscal year to a loss of ¥7.607 billion, as losses on the sale of bonds and investment trusts were recognized to build an appropriate portfolio for the future in light of rising interest rates.」
The report stated that bonds and investment trusts were sold to build a future portfolio in response to rising interest rates. The securities balance was ¥1,173.5 billion; government bonds increased, while equities, corporate bonds and other securities decreased. - FY2025-H1Decline in securities balances and progress in sales and redemptionsAnnual report
「In securities investments, cash inflows from proceeds from the sale of securities were ¥179.220 billion, cash inflows from proceeds from the redemption of securities were ¥85.672 billion, and cash outflows for the acquisition of securities were ¥229.452 billion.」
The securities balance decreased by ¥45.4 billion from the end of the previous fiscal year to ¥1,114.8 billion. The report provided specific disclosure of investment activity, including sales, redemptions and acquisitions. - FY2024Increase in securities balances and change in compositionAnnual report
「The securities balance increased by ¥41.7 billion from the end of the previous fiscal year to ¥1,160.2 billion.」
The securities balance increased to ¥1,160.2 billion. While government bonds decreased, local government bonds, equities and other securities increased, and changes in composition continued within a government bond-focused portfolio. - FY2024-Q3Shift to a modest increase in securities balancesAnnual report
「Balances in major accounts were loans of ¥4.2036 trillion, up ¥115.7 billion from the end of the previous fiscal year; securities of ¥1.1208 trillion, up ¥2.3 billion; and deposits of ¥5.4491 trillion, up ¥150.4 billion.」
The securities balance increased by ¥2.3 billion from the end of the previous fiscal year to ¥1,120.8 billion. The balance, which had continued to decline since FY2023-Q2, turned to modest growth. - FY2024-Q2Continued decline in securities balancesAnnual report
「The balances of major accounts were loans of ¥4.1774 trillion, up ¥89.5 billion from the end of the previous consolidated fiscal year, securities of ¥1.1072 trillion, down ¥11.3 billion, and deposits of ¥5.4019 trillion, up ¥103.3 billion.」
The securities balance decreased by ¥11.3 billion from the end of the previous fiscal year to ¥1,107.2 billion. The downward trend that began at the end of the previous fiscal year was also confirmed in the first half. - FY2024-Q1Continued decline in securities balancesAnnual report
「Balances in major accounts were loans of ¥4.1159 trillion, up ¥28.1 billion from the end of the previous fiscal year; securities of ¥1.0864 trillion, down ¥32.0 billion; and deposits of ¥5.4094 trillion, up ¥110.7 billion.」
The securities balance decreased by ¥32.0 billion from the end of the previous fiscal year to ¥1,086.4 billion. The decline from the end of the previous fiscal year continued into the first quarter. - FY2023-Q3Continued decline in securities balancesAnnual report
「Balances in major asset accounts were loans of ¥4.0353 trillion, up ¥136.5 billion from the end of the previous fiscal year; securities of ¥1.0666 trillion, down ¥87.7 billion; and cash and deposits of ¥1.1222 trillion, down ¥599.8 billion.」
The securities balance decreased by ¥87.7 billion from the end of the previous fiscal year to ¥1,066.6 billion. The decline from the end of the previous fiscal year continued into the third quarter. - FY2023-Q2Decline in the Balance of SecuritiesAnnual report
「Balances in major accounts were loans of ¥3.9638 trillion, up ¥65.0 billion from the end of the previous fiscal year; securities of ¥1.0818 trillion, down ¥72.5 billion; and deposits of ¥5.2531 trillion, up ¥111.1 billion.」
The securities balance decreased by ¥72.5 billion from the end of the previous fiscal year to ¥1,081.8 billion. The balance, which had continued to increase since fiscal 2021, turned lower in the first half of the current fiscal year. - FY2023-Q1Increase in securities balances and change in compositionAnnual report
「The balances of major accounts were loans of ¥3.9094 trillion, up ¥10.6 billion from the end of the previous consolidated fiscal year, securities of ¥1.1729 trillion, up ¥18.5 billion, and deposits of ¥5.2572 trillion, up ¥115.2 billion.」
The securities balance increased by ¥18.5 billion from the end of March 2022 to ¥1,172.9 billion. The detailed breakdown showed increases in government bonds and foreign securities held to maturity, while other securities decreased, indicating a change in composition. - FY2022Continued increase and diversification of securities compositionAnnual report
「The securities balance increased by ¥107.0 billion from the end of the previous fiscal year to ¥1,154.4 billion.」
The securities balance increased to ¥1,154.4 billion. Government bonds stood at ¥549.9 billion, local government bonds at ¥162.4 billion and other securities at ¥267.3 billion, as the shift toward a more diversified composition away from a government bond-focused portfolio continued. - FY2022-Q3Continued increase and diversification of securities compositionAnnual report
「The balances of major accounts were loans of ¥3.8632 trillion, down ¥12.6 billion from the end of the previous consolidated fiscal year, securities of ¥1.1636 trillion, up ¥116.3 billion, and deposits of ¥5.0751 trillion, up ¥148.9 billion.」
The securities balance increased by ¥116.3 billion from the end of the previous fiscal year to ¥1,163.6 billion. The portfolio included government bonds, local government bonds, corporate bonds and other securities, and the shift toward a more diversified composition away from a government bond-focused portfolio continued. - FY2022-Q2Continued increase and diversification of securities compositionAnnual report
「The balances of major accounts were loans of ¥3.8354 trillion, down ¥40.3 billion from the end of the previous consolidated fiscal year, securities of ¥1.1617 trillion, up ¥114.4 billion, and deposits of ¥5.0075 trillion, up ¥81.3 billion.」
The securities balance increased by ¥114.4 billion from the end of the previous fiscal year to ¥1,161.7 billion. While government bonds decreased, local government bonds, corporate bonds and other securities increased, and investment diversification continued. - FY2022-Q1Continued increase and diversification of securities compositionAnnual report
「Balances in major accounts were loans of ¥3.8544 trillion, down ¥21.3 billion from the end of the previous fiscal year; securities of ¥1.1398 trillion, up ¥92.5 billion; and deposits of ¥5.0534 trillion, up ¥127.2 billion.」
The securities balance increased by ¥92.5 billion from the end of the previous fiscal year to ¥1,139.8 billion. While government bonds decreased, local government bonds, corporate bonds and other securities increased, and investment diversification continued. - FY2021Increase in securities balances and diversification of investmentsAnnual report
「To address the redemption of government bonds with relatively high yields, the bank worked to diversify its investments under appropriate risk management.」
The securities balance increased by ¥113.9 billion from the end of the previous fiscal year to ¥1,047.3 billion. While the government bond balance decreased to ¥529.4 billion, local government bonds, corporate bonds, equities and other securities increased, advancing diversification away from a government bond-focused portfolio. - FY2021-Q3Continued increase in securities balancesAnnual report
「Balances in major accounts were loans of ¥3.8234 trillion, up ¥129.0 billion from the end of the previous fiscal year; securities of ¥1.0212 trillion, up ¥87.9 billion; and deposits of ¥5.0070 trillion, up ¥341.8 billion.」
The securities balance increased by ¥87.9 billion from the end of the previous fiscal year to ¥1,021.2 billion, with the increase that began in the previous fiscal year continuing into the third quarter. - FY2021-Q2Continued increase in securities balancesAnnual report
「The balances of major accounts were loans of ¥3,754.5 billion, up ¥60.1 billion from the end of the previous fiscal year; securities of ¥995.6 billion, up ¥62.3 billion; and deposits of ¥4,929.4 billion, up ¥264.1 billion.」
The securities balance increased by ¥62.3 billion from the end of the previous fiscal year to ¥995.6 billion. The increase in the balance that began in the previous fiscal year continued through the first half. - FY2021-Q1Continued increase in securities balancesAnnual report
「Balances in major accounts were loans of ¥3.7483 trillion, up ¥53.8 billion from the end of the previous fiscal year; securities of ¥961.9 billion, up ¥28.6 billion; and deposits of ¥4.8844 trillion, up ¥219.2 billion.」
The securities balance increased by ¥28.6 billion from the end of March 2020 to ¥961.9 billion. The increase in the balance that began in the previous fiscal year continued into the first quarter. - FY2020Continued increase and change in securities compositionAnnual report
「The securities balance increased by ¥44.8 billion from the end of the previous fiscal year to ¥933.3 billion.」
The increase in the securities balance that began in the previous fiscal year was also confirmed for the full fiscal year. Meanwhile, the government bond balance decreased to ¥571.6 billion, while local government bonds, corporate bonds and other securities increased. - FY2020-Q3Shift to an increase in securities balancesAnnual report
「The balances of major accounts were loans of ¥3.669 trillion, up ¥55.3 billion from the end of the previous consolidated fiscal year, securities of ¥922.7 billion, up ¥34.1 billion, and deposits of ¥4.7125 trillion, up ¥156.3 billion.」
Reversing the decline in the securities balance that had continued from the previous fiscal year, the balance at December 2019 increased by ¥34.1 billion from the end of the previous fiscal year to ¥922.7 billion. - FY2020-Q2Continued decline in securities balancesAnnual report
「The balances of major accounts were loans of ¥3,646.4 billion, up ¥32.8 billion from the end of the previous fiscal year; securities of ¥879.0 billion, down ¥9.5 billion; and deposits of ¥4,663.5 billion, up ¥107.3 billion.」
The securities balance decreased by ¥9.5 billion from the end of the previous fiscal year to ¥879.0 billion, with the decline that began in the previous fiscal year continuing through the first half. - FY2020-Q1Continued decline in securities balancesAnnual report
「The balances of major accounts were loans of ¥3.6348 trillion, up ¥21.2 billion from the end of the previous consolidated fiscal year, securities of ¥885.2 billion, down ¥3.3 billion, and deposits of ¥4.7213 trillion, up ¥165.1 billion.」
The securities balance decreased by ¥3.3 billion from the end of the previous fiscal year to ¥885.2 billion, with the decline that began in the previous fiscal year continuing into the first quarter. - FY2019Portfolio review and redeployment into lendingAnnual report
「Other operating income and expenses decreased by ¥1.316 billion from the previous fiscal year to a loss of ¥394 million, as the portfolio review resulted in losses on the sale of securities held. …Funds from the sale and redemption of securities are being redeployed primarily into loans.」
Amid the continued decline in the securities balance, the portfolio was reviewed and proceeds from sales and redemptions were redeployed primarily into loans. - FY2019-Q3Continued decline in securities balancesAnnual report
「Balances in major accounts were loans of ¥3.5609 trillion, up ¥106.2 billion from the end of the previous fiscal year; securities of ¥890.1 billion, down ¥37.9 billion; and deposits of ¥4.5771 trillion, up ¥157.5 billion.」
The securities balance decreased by ¥37.9 billion from the end of the previous fiscal year to ¥890.1 billion. The decline in the balance that began in the previous fiscal year continued into the third quarter. - FY2019-Q2Continued decline in securities balancesAnnual report
「Balances in major accounts were loans of ¥3.5277 trillion, up ¥73.0 billion from the end of the previous fiscal year; securities of ¥918.2 billion, down ¥9.9 billion; and deposits of ¥4.5674 trillion, up ¥147.9 billion.」
The securities balance decreased by ¥9.9 billion from the end of the previous fiscal year to ¥918.2 billion. Investment activities included acquisitions of ¥34.867 billion, sales of ¥25.174 billion and redemptions of ¥18.737 billion. - FY2019-Q1Continued decline in securities balancesAnnual report
「Balances in major accounts were loans of ¥3.4854 trillion, up ¥30.8 billion from the end of the previous fiscal year; securities of ¥908.8 billion, down ¥19.2 billion; and deposits of ¥4.5863 trillion, up ¥166.8 billion.」
The securities balance decreased by ¥19.2 billion from the end of the previous fiscal year to ¥908.8 billion. - FY2018Continued decline in securities balancesAnnual report
「The securities balance decreased by ¥85.8 billion from the end of the previous fiscal year to ¥928.1 billion.」
The securities balance, primarily consisting of government bonds and other securities, continued to decline, reaching ¥928.1 billion. The government bond balance also decreased from ¥657.5 billion to ¥595.0 billion. - FY2018-Q3Continued decline in securities balancesAnnual report
「Balances in major accounts were loans of ¥3.4054 trillion, up ¥133.9 billion from the end of the previous fiscal year; securities of ¥965.5 billion, down ¥48.3 billion; and deposits of ¥4.4491 trillion, up ¥212.1 billion.」
The securities balance decreased by ¥48.3 billion from the end of the previous fiscal year, marking a further decline following the previous quarter. However, this quarterly report does not indicate any change in the policy of investing primarily in government bonds. - FY2018-Q2Reduction in bond salesAnnual report
「Ordinary revenue decreased by ¥1.403 billion year on year to ¥33.008 billion. This reflected a decline in interest and dividend income due to lower investment yields and a decline in gains on sales of Japanese government bonds and other bonds due to reduced bond sales, despite steady growth in loan and deposit balances.」
The reduction in bond sales is cited as a performance factor related to safety-focused securities investment. The securities balance decreased by ¥43.6 billion from the end of the previous fiscal year. - FY2017RestatedAnnual report
「Funding is obtained mainly through deposits, with no funding through corporate bonds or securitisation of receivables. Funds are invested mainly in lending to small and medium-sized companies and through housing loans, as well as in securities, primarily Japanese government bonds. The company does not invest in financial products for which the ultimate location of risk is unclear.」
The company has reaffirmed its safety-focused policy of funding mainly through deposits and investing primarily in loans to small and medium-sized companies and through housing loans, as well as in Japanese government bonds. - FY2016First statedAnnual report
「The company has pursued safety-focused investment, centred on Japanese government bonds and other securities, and the securities balance decreased by ¥40.1 billion from the end of the previous fiscal year to ¥964.6 billion.」
The investment policy is focused on safety, primarily through Japanese government bonds and other securities.