(2) Crisis Management Account

Balance Sheet

(Unit:¥million)
Assets Liabilities and Net Assets
Item End of March 2015 (Reference)
End of March 2014
Item End of March 2015 (Reference)
End of March 2014
(Current Assets) 370,600 403,752 (Current Liabilities) 13 269,397
Cash and Deposits
30,706 499
Short-Term Borrowings
- 269,300
Securities
339,893 403,226
Accounts Payable
13 4
Accrued Income
0 26
Accrued Interest Payable
- 93
Accounts Receivable
0 0      
      (Fixed Liabilities)    
     
Reserves for Retirement Allowance
47 0
(Fixed Assets) 22 196,000      
Acquired Shares
- 196,000      
Assets Related to Specified Bridge Financial Institutions, etc.
    (Liabilities Total) 61 269,398
Shares in Specified Bridge Financial Institutions, etc.
20 -      
Tangible Fixed Assets
2 0 (Surplus)    
Buildings
2 0
Earned Surplus
370,561 330,353
Tools/Equipment/Fixtures
0 0
Accumulated Fund
330,353 266,967
     
Current Profit
40,207 63,386
           
      (Net Assets Total) 370,561 330,353
Total 370,623 599,752 Total 370,623 599,752

Note: Figures are rounded off.

 

Profit and Loss Statement

(Unit:¥million)
Expenses Revenues
Item> FY2014 (Reference)
FY2013
Item FY2014 (Reference)
FY2013
(Current Expenses) 704 412 (Current Revenue) 40,911 63,798
Expenses related to Operations, including Acquisition of Shares
   
Income from Operations such as the Acquisition of Shares
40,809 63,753
Administrative Expenses related to Disposal of Acquired Shares, etc.
- 12
Dividends of Purchased Shares, etc.
1,863 10,773
General Administrative Expenses
529 12
Profits from Sale of Acquired Shares, etc.
38,945 52,980
Non-Operating Expenses
   
Non-Operating Revenue
102 45
Interest in Borrowing
174 387      
           
           
           
           
           
(Current Profit) 40,207 63,386      
Total 40,911 63,798 Total 40,911 63,798
Notes:1. Current profit of ¥40,207 million is added to the accumulated fund for the following fiscal year, pursuant to the provision of Article 3 of the Ordinance for Enforcement of the Deposit Insurance Act (Ordinance of the Ministry of Finance No. 28 of 1971).
2. Figures are rounded off.
 

Important Accounting Principles and Other Relevant Matters

1. Evaluation Method for Securities
Cost method based on the periodic average method.
2. Depreciation Method for Fixed Assets Fixed installment method is used. The aggregate depreciation amount is as follows:
Tangible fixed assets: ¥0 million
Average durability is as follows:
Buildings: 8 to 18 years
Others: 3 to 20 years
3. Appropriation Criteria for Reserves
Reserves for Retirement Allowance
The required remuneration at the end of the fiscal year is used as the criterion for appropriating reserves in preparation for payment of retirement allowances for employees.
4. Other Important Matters Relating to Preparation of Financial Statements
(1)Accounting method for consumption tax, etc.: tax inclusive method

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