Regulatory Liquidity

Consolidated Liquidity Coverage Ratio

The consolidated liquidity coverage ratio (Daily average (Jul, 2023 - Sep, 2023)) was 130.7%.

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Daily average
(Apr, 2023 -
Jun, 2023)
Daily average
(Jul, 2023 -
Sep, 2023)
High Quality Liquid Assets (A) 27,291 29,335
Cash Outflows (B) 40,086 42,641
Cash Inflows (C) 19,315 20,212
Consolidated Liquidity Coverage Ratio      
High Quality Liquid Assets (D) 27,291 29,335
Net Cash Outflows (E) 20,770 22,429
Consolidated Liquidity Coverage Ratio (D)/(E) 131.3% 130.7%

Consolidated Net Stable Funding Ratio

The consolidated net stable funding ratio as of Sep 30, 2023 was 148.8% (preliminary).

  • * Please scroll horizontally to look at table below.

(Unit: 100 Million Yen)

  Jun 30, 2023 Sep 30, 2023
Total Available Stable Funding (A) 91,703 98,004
Total Required Stable Funding (B) 63,239 65,833
Consolidated Net Stable Funding Ratio (A)/(B) 145.0% 148.8%

Situation of Soundness in Liquidity Management