(2) Crisis Management Account

Balance Sheet

(Unit:¥million)
Assets Liabilities and Net Assets
Item End of March, 2013 (Reference)
End of March, 2012
Item End of March, 2013 (Reference)
End of March, 2012
(Current Assets) 141 256 (Current Liabilities) 444,870 455,310
Cash and Deposits
11 6
Short-Term Borrowings
444,700 455,200
Securities
129 249
Accounts Payable
2 0
Suspense payments
0
Accrued Interest Payable
168 109
Accrued Income
0 0      
Accounts Receivable
0 0 (Fixed Liabilities)    
     
Reserves for Retirement Allowance
0 0
(Fixed Assets) 711,696 711,696      
Acquired Shares
711,696 711,696      
Tangible Fixed Assets
0 0 (Liabilities Total) 444,871 455,310
Buildings
0      
Tools/Equipment/Fixtures
0 0 (Surplus)    
     
Earned Surplus
266,967 256,642
     
Accumulated Fund
256,642 246,480
     
Current Profit
10,325 10,161
           
      (Net Assets Total) 266,967 256,642
Total 711,838 711,952 Total 711,838 711,952

Note: Figures are rounded off.

 

Profit and Loss Statement

(Unit:¥million)
Expenses Revenues
Item FY2012 (Reference)
FY2011
Item FY2012 (Reference)
FY2011
(Current Expenses) 525 1,415 (Current Revenue) 10,850 11,577
General Administrative Expenses
13 15
Income from Operations such as the Acquisition of Shares
   
Non-Operating Expenses
512 1,400
Dividends of Purchased Shares, etc.
10,849 11,340
Interest in Borrowing
511 115      
Interest on DICJ Bonds
1,280
Non-Operating Revenue
0 237
Administrative Expenses for DICJ Bonds
0 4      
           
(Extraordinary Expenses)          
Loss from Sale of Fixed Assets
0      
           
(Current Profit) 10,325 10,161      
Total 10,850 11,577 Total 10,850 11,577
Notes: 1. Current profit of ¥10,325 million is added to the accumulated fund for the next 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. 8 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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