Yamaguchi Bank Financial Statements
NONCONSOLIDATED BALANCE SHEETS (UNAUDITED)March 31, 2017 and 2016

Millions of yen
2017

ASSETS
AssetsCash and due from banks
Call loans and bills purchased
Monetary claims bought
Trading assets
Money held in trust
Securities
Loans and bills discounted
Foreign exchanges
Other assets
Tangible fixed assets
Intangible fixed assets
Prepaid pension cost
Customers’ liabilities for acceptances and guarantees
Allowance for loan losses
Total assets

Millions of yen
2016

Thousands ofU.S. dollars
2017¥647,945
259,341
8,262
2,153
33,7101,137,780
3,620,283
6,581
48,83444,3072,321
17,445
21,596(23,864)¥ 5,826,694¥

758,297
322,664
7,160
3,584
45,095
1,413,070
3,481,850
7,711
53,39444,3582,670
17,55325,098(25,707)¥ 6,156,797$ 5,775,426
2,311,623
73,64319,191
300,472
10,141,546
32,269,213
58,659435,280
394,928
20,688155,495
192,495(212,711)$ 51,935,948¥ 5,202,916
83,14232,861
2,199
6,748
2,859
50,484
10
107
44973
46
13,626
7,414
21,596
5,425,025
10,006
380
330,445
340,831
44,231(159)
16,766
60,838401,669¥ 5,826,694¥ 5,568,117
72,53732,001
3,619
8,482
1,343
38,321
1,440
106
—
946
45
12,752
7,414
25,0985,772,221
10,006380
315,458
325,844
42,262(286)
16,75658,732
384,576¥ 6,156,797$ 46,375,934
741,082
292,905
19,60160,14825,484449,985
89
954
392
8,673
410
121,455
66,084
192,495
48,355,691
89,1883,387
2,945,405
3,037,980
394,251(1,417)
149,443542,277
3,580,257$ 51,935,948

LIABILITIES AND NET ASSETS (SHAREHOLDERS’ EQUITY)
Liabilities:

Net assets:

57Deposits
Call money and bills soldPayables under securities lending transactions
Trading liabilities
Borrowed money
Foreign exchanges
Other liabilities
Provision for bonuses
Provision for retirement benefits
Provision for directors’ stock benefits
Provision for reimbursement of deposits
Provision for customers point services
Deferred tax liabilities
Deferred tax liabilities for land revaluation
Acceptances and guarantees
Total liabilities
Capital stock
Capital surplus
Retained earnings
Total shareholders’ equity
Net unrealized gains on securities
Deferred gains or losses on hedges
Revaluation reserve for land
Total valuation and translation adjustments
Total net assets
Total liabilities, and net assets

YMFG Annual Report 2017

NONCONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)
Years ended March 31, 2017 and 2016

Millions of yen
2017

IncomeInterest income:Interest on loans and discounts
Interest and dividends on securities
Other interest income
Fees and commissions
Trading income
Other ordinary income
Other income
Total income
Expenses
Interest expense:
Interest on deposits
Interest on borrowings and rediscounts
Other interest expense
Fees and commissions payments
Other operating expenses
General and administrative expenses
Impairment losses
Other expenses
Total expenses
Income before income taxes and minority interests
Income taxes:
Current
Deferred
Net income

Amounts per share of common stock:
Net income
Cash dividends applicable to the year¥¥

38,981
12,136782
11,68642
10,272
5,267
79,166¥

40,63813,272
1,500
11,51930
10,183
11,59588,737$

347,455
108,174
6,970
104,163374
91,55946,947
705,642

3,049
1,638
151
4,398
6,072
34,373130
2,554
52,36526,801

4,201
684
146
4,116
8,212
32,85359
2,420
52,691
36,04627,177
14,6001,346
39,201
54,122306,382
1,159
22,766
466,753
238,889

8,123
81
18,597

9,423
1,916
24,70772,404722
165,763

¥

Yen
2017

¥

Thousands ofU.S. dollars
2017

Millions of yen
2016

92.99
10.00

$Yen
2016

¥

123.53
15.00

U.S. dollars
2017

$0.83
0.09

YMFG Annual Report 201758