Regulatory Capital

Consolidated Capital Adequacy Ratio

The consolidated total capital ratio as of Sep 30, 2025 was 20.97%.

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Jun 30, 2025 Sep 30, 2025
Total Qualifying Capital (D)=(A)+(B)+(C) 15,508 15,478
Common Equity Tier 1 (A) 13,558 13,564
Additional Tier 1 (B) 1,881 1,865
Tier 2 Capital (C) 67 49
Total Risk-Weighted Assets (E) 71,040 73,810
Credit Risk 48,409 50,466
Market Risk *1 13,993 14,048
Operational Risk *1 8,637 9,295
Consolidated Common Equity Tier 1 Capital Ratio (A)/(E) 19.08% 18.37%
Consolidated Tier 1 Capital Ratio ((A)+(B))/(E) 21.73% 20.90%
Consolidated Total Capital Ratio *2 (D)/(E) 21.83% 20.97%
  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, 2025 was 5.27%.

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Jun 30, 2025 Sep 30, 2025
Tier 1 Capital (A) 15,440 15,429
Total Exposures (B)=(C)+(D)+(E)+(F) 282,863 292,739
On-Balance Sheet Exposures (C) 145,265 153,382
Derivative Exposures (D) 20,267 20,826
Securities Financing Transaction Exposures (E) 115,107 116,244
Other Off-Balance Sheet Exposures (F) 2,223 2,285
Consolidated Leverage Ratio (A)/(B) 5.45% 5.27%

Situation of Soundness in Management