Saitama Resona Bank, Limited【JP:E03625】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017
Cash and due from banks	-	1,293,178	2,476,598	3,389,596	4,275,221	5,229,570
Cash	-	78,021	84,000	88,833	87,192	86,544
Due from banks	-	1,215,157	2,392,598	3,300,762	4,188,028	5,143,026
Call loans	-	128,550	88,094	23,498	19,761	9,575
Monetary claims bought	-	23,106	16,856	3,916	2,664	1,995
Trading account securities	-	32,578	27,807	27,386	9,903	13,475
Trading government bonds	-	4,157	1,765	2,407	1,860	1,421
Trading local government bonds	-	7,422	6,042	4,979	6,043	6,053
Other trading account securities	-	20,998	19,999	19,999	2,000	6,000
Securities	-	3,579,705	2,870,438	2,169,952	1,664,752	1,392,194
Government bonds	-	2,818,201	2,045,323	1,324,767	804,484	510,250
Local government bonds	-	531,390	554,970	533,443	508,408	500,422
Corporate bonds	-	78,176	113,495	101,930	125,636	101,177
Stocks	-	127,724	128,651	177,905	154,907	155,942
Other securities	-	24,212	27,997	31,905	71,314	124,402
Loans and bills discounted	-	6,631,075	6,692,453	6,868,540	6,976,960	7,095,632
Bills discounted	-	23,163	25,082	24,256	22,700	19,661
Loans on bills	-	207,845	192,183	174,335	151,794	124,491
Loans on deeds	-	6,021,862	6,094,965	6,284,400	6,407,558	6,551,687
Overdrafts	-	378,203	380,222	385,548	394,906	399,790
Foreign exchanges	-	6,963	7,191	8,685	11,627	12,099
Due from foreign banks (our accounts)	-	6,612	7,034	8,352	11,531	11,804
Foreign bills bought	-	263	78	237	65	211
Foreign bills receivable	-	87	79	95	30	83
Other assets	-	50,693	42,358	40,844	62,874	100,611
Domestic exchange settlement account, debit	-	-	3	-	-	-
Prepaid expenses	-	3,531	3,270	2,979	2,703	2,487
Accrued income	-	12,062	10,056	9,932	9,572	8,863
Initial margins of futures markets	-	265	453	245	12,772	12,202
Variation margins of futures markets	-	23	-	10	368	3
Derivatives other than for trading - assets	-	5,816	4,723	5,096	9,557	14,005
Cash collateral paid for financial instruments	-	-	-	-	1,416	8,693
Other	-	28,993	23,850	22,579	26,483	54,354
Property, plant and equipment	-	57,812	57,242	56,635	55,992	55,898
Buildings, net	-	23,224	23,338	22,771	21,614	21,179
Land	-	31,045	31,582	31,586	31,586	31,583
Leased assets, net	-	-	-	-	13	8
Construction in progress	-	440	54	35	247	516
Other, net	-	3,101	2,244	2,223	2,530	2,610
Intangible assets	-	2,763	2,727	2,704	2,694	2,732
Software	-	84	47	24	14	47
Other	-	2,679	2,680	2,680	2,680	2,684
Prepaid pension cost	-	-	-	-	10,208	11,710
Customers' liabilities for acceptances and guarantees	-	13,735	11,904	15,235	14,391	15,358
Allowance for loan losses	-	-43,730	-38,127	-31,234	-30,136	-27,017
Assets	-	11,791,928	12,271,444	12,583,374	13,076,916	13,913,836
Deposits	-	10,911,648	11,321,153	11,601,963	12,055,533	12,525,235
Current deposits	-	254,745	258,511	271,327	283,905	290,235
Ordinary deposits	-	6,640,159	7,060,575	7,408,565	7,817,273	8,312,298
Saving deposits	-	179,587	179,672	180,712	180,123	179,010
Deposits at notice	-	17,102	20,010	19,660	21,736	27,245
Time deposits	-	3,700,669	3,661,548	3,570,466	3,600,934	3,571,662
Other deposits	-	119,382	140,834	151,230	151,558	144,783
Negotiable certificates of deposit	-	110,410	123,790	116,130	264,070	277,620
Call money	-	60,000	130,000	100,000	-	300,000
Payables under securities lending transactions	-	-	-	-	16,525	-
Borrowed money	-	148,660	161,260	188,980	184,940	313,000
Borrowings from other banks	-	148,660	161,260	188,980	184,940	313,000
Foreign exchanges	-	121	213	192	172	107
Foreign bills sold	-	74	51	111	73	67
Foreign bills payable	-	46	162	81	99	39
Bonds payable	-	95,500	95,500	85,000	75,000	25,000
Other liabilities	-	70,796	52,340	57,098	66,191	62,258
Domestic exchange settlement account, credit	-	32	55	11	732	7
Income taxes payable	-	2,190	2,860	2,730	4,057	1,760
Accrued expenses	-	9,397	5,643	5,275	4,752	4,064
Unearned revenue	-	1,081	1,849	1,552	1,370	1,161
Derivatives other than for trading - liabilities	-	6,384	4,899	6,092	5,626	4,359
Cash collateral received for financial instruments	-	-	-	536	1,780	7,364
Lease obligations	-	-	22	18	13	8
Asset retirement obligations	-	49	50	190	202	218
Other	-	51,661	36,949	40,691	47,656	43,313
Provision for bonuses	-	3,358	3,326	3,758	3,203	3,015
Other provision	-	8,153	9,701	11,007	12,038	12,886
Deferred tax liabilities	-	-	-	8,238	2,603	3,843
Acceptances and guarantees	-	13,735	11,904	15,235	14,391	15,358
Liabilities	-	11,427,958	11,915,234	12,190,934	12,694,669	13,538,325
Capital stock	-	70,000	70,000	70,000	70,000	70,000
Capital surplus	-	100,000	100,000	100,000	100,000	100,000
Legal capital surplus	-	100,000	100,000	100,000	100,000	100,000
Retained earnings	-	146,001	140,865	139,535	144,777	139,971
Legal retained earnings	-	20,012	20,012	20,012	20,012	20,012
Other retained earnings	-	125,988	120,853	119,523	124,764	119,958
Retained earnings brought forward	-	125,988	120,853	119,523	124,764	119,958
Shareholders' equity	-	316,001	310,865	309,535	314,777	309,971
Valuation difference on available-for-sale securities	-	48,553	45,514	82,991	65,009	60,219
Deferred gains or losses on hedges	-	-584	-170	-86	2,460	5,319
Valuation and translation adjustments	-	47,968	45,344	82,904	67,470	65,539
Net assets	338,392	363,969	356,209	392,440	382,247	375,510
Liabilities and net assets	-	11,791,928	12,271,444	12,583,374	13,076,916	13,913,836