Regulatory Capital

Consolidated Capital Adequacy Ratio

The consolidated total capital ratio as of Sep 30, 2024 was 20.45%.

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Jun 30, 2024 Sep 30, 2024
Total Qualifying Capital (D)=(A)+(B)+(C) 15,572 14,706
Common Equity Tier 1 (A) 13,676 12,744
Additional Tier 1 (B) 1,871 1,882
Tier 2 Capital (C) 23 79
Total Risk-Weighted Assets (E) 74,267 71,898
Credit Risk 49,873 46,430
Market Risk *1 12,561 12,992
Operational Risk *1 11,832 12,475
Consolidated Common Equity Tier 1 Capital Ratio (A)/(E) 18.41% 17.72%
Consolidated Tier 1 Capital Ratio ((A)+(B))/(E) 20.93% 20.34%
Consolidated Total Capital Ratio *2 (D)/(E) 20.96% 20.45%
  1. *1Market and Operational Risk hereunder is computed by multiplying each risk amount by 12.5 (the Reciprocal of 8%).
  2. *2Consolidated Capital Adequacy Ratio hereunder is calculated under the principal of Financial Service Agency Public Notice 130 of the Financial Instruments and the Exchange Act (Article 57-17-1).

Consolidated Leverage Ratio

The consolidated leverage ratio as of Sep 30, 2024 was 5.48%.

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Jun 30, 2024 Sep 30, 2024
Tier 1 Capital (A) 15,548 14,626
Total Exposures (B)=(C)+(D)+(E)+(F) 286,231 266,659
On-Balance Sheet Exposures (C) 152,154 142,467
Derivative Exposures (D) 19,348 14,682
Securities Financing Transaction Exposures (E) 113,675 108,248
Other Off-Balance Sheet Exposures (F) 1,053 1,261
Consolidated Leverage Ratio (A)/(B) 5.43% 5.48%

Situation of Soundness in Management