Momiji Bank Financial Statements
NONCONSOLIDATED BALANCE SHEETS (UNAUDITED)Millions of yen
2014

ASSETS
AssetsMarch 31, 2014 and 2013

Cash and due from banks
Call loans and bills purchased
Monetary claims bought
Trading assets
Securities
Loans and bills discounted
Foreign exchanges
Other assets
Tangible ﬁxed assets
Intangible ﬁxed assets
Prepaid pension cost
Deferred tax assets
Customers’ liabilities for acceptances and guarantees
Allowance for loan losses
Total assets¥¥

332,781
27,144573
554
691,112
1,928,364
3,353
80,521
34,424
8,083
6,827
17,77012,329(37,569)
3,106,266

Thousands ofU.S. dollars
2014

Millions of yen
2013

¥

¥

205,235
162,650714
1,117
756,790
1,829,087
3,661
91,737
34,975
10,437—
20,463
12,487(42,120)
3,087,233$

3,233,395
263,7395,567
5,383
6,715,041
18,736,533
32,579782,365
334,473
78,537
66,333
172,658
119,792(365,031)$ 30,181,364

2,820,253
1,007
1,247
17,20551
23,937
873
—
250
5,228
12,4872,882,538
87,46642,067
63,925
193,458
3,493
(10)
7,754
11,237
204,6953,087,233$ 27,646,211
8,502
84,561
164,3121,020
146,754
10,202
15,7502,925
50,564
119,792
28,250,593
849,844408,735
583,327
1,841,906
13,642(78)
75,301
88,865
1,930,771$ 30,181,364

LIABILITIES AND NET ASSETS (SHAREHOLDERS’ EQUITY)
Liabilities:

Net assets:

58

Deposits
Call money and bills soldPayables under securities lending transactions
Borrowed money
Foreign exchanges
Other liabilities
Provision for bonuses
Provision for retirement beneﬁts
Provision for reimbursement of deposits
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¥¥

2,845,348
875
8,703
16,911
105
15,104
1,050
1,621
301
5,204
12,3292,907,551
87,46642,06760,036
189,569
1,404
(8)
7,750
9,146
198,715
3,106,266¥¥

NONCONSOLIDATED STATEMENTS OF INCOME (UNAUDITED)

Years ended March 31, 2014 and 2013

Millions of yen2014

IncomeInterest income:Interest on loans and discounts
Interest and dividends on securities
Other interest income
Fees and commissions
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
DeferredNet income

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

28,115
8,583
214
7,025
4,463
7,762
56,162¥

29,796
5,316
599
6,450
15,297
1,063
58,521$

273,173
83,395
2,079
68,25743,36475,418545,686

2,120
46
86
3,175
1,444
30,78095
1,264
39,01017,152

2,107
40
94
3,222
1,075
31,33921
3,594
41,492
17,02920,599447
836
30,84914,030299,067923
12,281
379,032
166,654251
3,969
12,932

325
4,159
12,5452,439
38,564
125,651¥

Yen2014¥

Thousands ofU.S. dollars
2014

Millions of yen
2013

21.76
27.84

$

Yen
2013

¥21.11
20.32

U.S. dollars
2014

$

0.21
0.2759