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概要

Annual Reportは、ごうぎんの決算や活動内容にて海外の皆様に知っていただくために作成しています

(Note 3) Repayment schedule of monetary receivables and securities with contractual maturities as of March 31, 2015 and 2016Millions of YenAs of March 31, 2015Due in oneyear or lessDue after oneyear throughthree yearsDue afterthree yearsthrough fiveyearsDue after fiveyears throughseven yearsDue afterseven yearsthrough tenyearsDue after tenyearsDue from banks \ 364,834 \ ? \ ? \ ? \ ? \ ?Call loans and bills purchased 91,595 ? ? ? ? ?Securities: 96,568 265,468 457,554 287,316 297,792 150,430Held-to-maturity debt securities: 6,411 14,206 8,240 550 ? ?Government bonds 900 700 ? ? ? ?Corporate bonds 5,511 13,506 8,240 550 ? ?Other securities with maturity: 90,157 251,262 449,314 286,766 297,792 150,430Government bonds 30,000 141,500 267,000 184,000 170,000 117,000Municipal bonds 22,460 58,608 70,363 30,453 34,367 4,000Corporate bonds 14,373 30,088 62,290 21,841 20,944 19,533Loans and bills discounted 684,154 527,683 346,138 238,903 214,558 416,206Total \1,237,153 \793,152 \803,692 \526,219 \512,350 \566,636Millions of YenAs of March 31, 2016Due in oneyear or lessDue after oneyear throughthree yearsDue afterthree yearsthrough fiveyearsDue after fiveyears throughseven yearsDue afterseven yearsthrough tenyearsDue after tenyearsDue from banks \ 540,553 \ ? \ ? \ ? \ ? \ ?Securities: 104,596 480,579 373,624 247,962 234,645 171,721Held-to-maturity debt securities: 7,690 13,783 10,440 1,310 ? ?Government bonds 300 400 ? ? ? ?Corporate bonds 7,390 13,368 10,440 1,310 ? ?Other securities with maturity: 96,906 466,795 363,184 246,652 234,645 171,721Government bonds 45,000 303,500 223,000 165,000 25,000 137,000Municipal bonds 27,177 79,396 47,122 22,847 38,896 4,110Corporate bonds 11,165 57,541 43,722 17,339 10,141 19,748Loans and bills discounted 705,253 507,088 392,649 261,189 244,570 478,907Total \1,350,403 \987,667 \766,274 \509,151 \479,216 \650,629Thousands of U.S. DollarsAs of March 31, 2016Due in oneyear or lessDue after oneyear throughthree yearsDue afterthree yearsthrough fiveyearsDue after fiveyears throughseven yearsDue afterseven yearsthrough tenyearsDue after tenyearsDue from banks $ 4,797,239 $ ? $ ? $ ? $ ? $ ?Securities: 928,257 4,264,989 3,315,796 2,200,585 2,082,401 1,523,970Held-to-maturity debt securities: 68,246 122,319 92,651 11,625 ? ?Government bonds 2,662 3,549 ? ? ? ?Corporate bonds 65,583 118,636 92,651 11,625 ? ?Other securities with maturity: 860,010 4,142,660 3,223,145 2,188,959 2,082,401 1,523,970Government bonds 399,361 2,693,468 1,979,055 1,464,323 221,867 1,215,832Municipal bonds 241,187 704,614 418,193 202,760 345,189 36,474Corporate bonds 99,085 510,658 388,019 153,878 89,998 175,257Loans and bills discounted 6,258,901 4,500,248 3,484,637 2,317,971 2,170,482 4,250,150Total $11,984,407 $8,765,237 $6,800,443 $4,518,556 $4,252,893 $5,774,130(Note 4) Repayment schedule of borrowed money and other interest bearing liabilities as of March 31, 2015 and 2016Millions of YenAs of March 31, 2015Due in oneyear or lessDue after oneyear throughthree yearsDue afterthree yearsthrough fiveyearsDue after fiveyears throughseven yearsDue afterseven yearsthrough tenyearsDue after tenyearsDeposits (*1) \3,198,196 \535,215 \ 44,354 \ ? \ ? \ ?Cash collateral received undersecurities lending 157,220 ? ? ? ? ?Borrowed money 83,091 58,080 196,464 ? ? ?Total \3,438,508 \593,295 \240,818 \ ? \ ? \ ?27