The Hachijuni Bank, Ltd.
１【CONSOLIDATED INTERIM FINANCIAL STATEMENTS】(1)【Consolidated Interim Balance Sheets】(Millions of yen)
As of March 31,2023

AssetsCash and due from banks
Call loans and bills bought
Monetary claims bought
Trading account assets
Money held in trust
Securities
Loans and bills discounted
Foreign exchanges
Lease receivables and investments in leases
Other assets
Tangible fixed assets
Intangible fixed assets
Retirement benefit asset
Deferred tax assets
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total assets
LiabilitiesDeposits
Negotiable certificates of deposit
Call money and bills soldSecurities sold under repurchase agreements
Cash collateral received for securities lent
Trading account liabilities
Borrowed money
Foreign exchanges
Borrowed money from trust account
Other liabilities
Provision for share awards for directors (and other officers)
Retirement benefit liability
Provision for reimbursement of deposits
Provision for contingent loss
Reserves under special laws
Provision for loss on cancellation of system contracts
Deferred tax liabilities
Acceptances and guarantees
Total liabilities
Net assets
Share capital
Capital surplus
Retained earnings
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Share acquisition rights
Non-controlling interests
Total net assets
Total liabilities and net assets

1

As of Sept.30,2023

3,600,693
14,978126,212
18,77378,877
2,676,695
6,113,178
28,25569,848
147,534
32,284
4,499
45,397
1,622
49,474(44,527)
12,963,799

3,885,799
5,085
117,358
32,41080,5893,222,667
6,911,216
27,96885,186
213,290
37,654
4,744
46,731
1,847
52,638(56,612)
14,668,578

8,168,035
79,133
1,492,164
102,282
332,031
6,672
1,559,655
1,503
784
129,223－
11,247
271
1,217
12
－
114,134
49,474
12,047,845

9,299,252
76,0701,711,734
111,965
289,572
6,466
1,824,936
2,364
973
180,62587
11,749
204
1,714
13
2,287
125,959
52,638
13,698,618

52,24356,960519,053(10,848)
617,409267,636
16,305
11,485295,427
288
2,828
915,953
12,963,799

52,24371,074
540,824(13,276)
650,865
267,725
36,642
10,597
314,965
123
4,004
969,959
14,668,578

The Hachijuni Bank, Ltd.
(2)【Consolidated Interim Statements of Income】
For the six months
ended Sept.30,2022

Ordinary income
Interest income
Interest on loans and discounts
Interest and dividends on securities
Trust fees
Fees and commissions
Gain on trading account transactions
Other ordinary income
Other income
Ordinary expenses
Interest expenses
Interest on deposits
Fees and commissions payments
Loss on trading account transactions
Other ordinary expenses
General and administrative expenses
Other expenses
Ordinary profit
Extraordinary income
Gain on step acquisitions
Gain on disposal of non-current assets
Gain on bargain purchase
Extraordinary losses
Loss on disposal of non-current assets
Impairment losses
Provision of reserve for financial instruments transaction liabilities
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

297,835
43,63623,17618,081
4
11,207691
33,747
8,546
77,406
5,909
1,032
2,703－
32,72528,195
7,872
20,428
185
－
185
－
1,581
33
1,548－
19,032
5,899
(30)
5,868
13,16443
13,120(Millions of yen)
For the six months
ended Sept.30,2023

102,725
58,47731,04925,210512,709194
28,1723,165
85,64917,091
2,279
3,449
5
26,52831,627
6,946
17,076
17,52370
131
17,322638
76
560
133,961
4,595
2,847
7,442
26,51833
26,485

The Hachijuni Bank, Ltd.
(3)【Consolidated Interim Statements of Comprehensive Income】
For the six months
ended Sept.30,2022

ProfitOther comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Remeasurements of defined benefit plans, net of tax
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of parent
Comprehensive income attributable to non-controlling interests

3(Millions of yen)
For the six months
ended Sept.30,2023

13,164(66,389)(77,224)
11,824(988)(53,224)

26,51820,223774
20,337(888)
46,742(53,237)12

46,023718

The Hachijuni Bank, Ltd.
2【NON-CONSOLIDATED INTERIM FINANCIAL STATEMENTS】(1)【Non-consolidated Interim Balance Sheets】(Millions of yen)
As of March 31,2023

AssetsCash and due from banks
Call loans
Monetary claims bought
Trading account assets
Money held in trust
Securities
Loans and bills discounted
Foreign exchanges
Other assets
Other
Tangible fixed assets
Intangible fixed assets
Prepaid pension costs
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total assets
Liabilities
Deposits
Negotiable certificates of deposit
Call money
Securities sold under repurchase agreements
Cash collateral received for securities lent
Trading account liabilities
Borrowed money
Foreign exchanges
Borrowed money from trust account
Other liabilities
Income taxes payable
Lease liabilities
Asset retirement obligations
OtherProvision for retirement benefits
Provision for reimbursement of deposits
Provision for contingent loss
Deferred tax liabilities
Acceptances and guarantees
Total liabilities
Net assets
Share capital
Capital surplus
Legal capital surplus
Other capital surplus
Retained earnings
Legal retained earnings
Other retained earnings
Reserve for tax purpose reduction entry of non-current assets
Reserve for special account for tax purpose reduction entry of non-current assets

General reserve
Retained earnings brought forward
Treasury shares
Total shareholders' equity
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Total valuation and translation adjustments
Share acquisition rights
Total net assets
Total liabilities and net assets

4

As of Sept.30,2023

3,585,941
14,978126,212
18,77378,8772,685,558
6,156,100
28,255
126,201
126,201
24,266
4,273
27,38749,474(38,893)
12,887,406

3,786,1065,085
117,358
32,41079,663
2,918,465
6,273,810
22,273
181,367
181,367
24,774
4,278
29,261
51,295(38,942)
13,487,208

8,186,401
104,483
1,492,164
102,282
332,031
6,672
1,552,680
1,503
784
103,662
4,324
288
144
98,904
9,981
271
1,217
108,343
49,474
12,051,956

8,244,794
101,770
1,711,734
111,965
289,572
6,466
1,814,113
2,364
973
142,497
2,110
288
375
139,722
10,186
137
1,257
119,650
51,295
12,608,781

52,24329,60929,609－481,659
47,610434,048
1,623269
399,600
32,556(10,848)552,663
266,193
16,305
282,499
288
835,450
12,887,406

52,24343,722
29,60914,113487,920
47,610440,3091,623
269
399,600
38,817(13,202)570,683
270,976
36,642
307,619
123
878,427
13,487,208

The Hachijuni Bank, Ltd.
(2)【Non-consolidated Interim Statements of Income】
For the six months
ended Sept.30,2022

Ordinary income
Interest income
Interest on loans and discounts
Interest and dividends on securities
Trust fees
Fees and commissions
Gain on trading account transactions
Other ordinary income
Other income
Ordinary expenses
Interest expenses
Interest on deposits
Fees and commissions payments
Loss on trading account transactions
Other ordinary expenses
General and administrative expenses
Other expenses
Ordinary profit
Extraordinary income
Extraordinary losses
Profit before income taxes
Income taxes - current
Income taxes - deferred
Total income taxes
Profit78,69943,53823,187
17,992
4
9,134
97
17,401
8,522
60,765
5,892
1,032
3,847
－
18,24325,018
7,763
17,934185
1,383
16,736
5,096
(59)
5,036
11,7005(Millions of yen)
For the six months
ended Sept.30,2023

79,82455,54329,17424,1895
9,347
67
11,953
2,905
64,952
17,031
2,254
4,167
5
12,26525,737
5,745
14,872
131
82
14,920
3,596
348
3,945
10,975