Current and Non-current Distinction

12 Months Ended

Mar. 31, 2026

52	CURRENT AND NON-CURRENT DISTINCTION

The following tables present an analysis of financial assets and liabilities, excluding cash and deposits with banks, trading assets and liabilities, and derivative financial instruments, by amounts recovered or settled, not more than twelve months or more than twelve months, at March 31, 2026 and 2025.


	At March 31, 2026
	Amounts recovered or settled
	Not more than twelve months		More than twelve months		Total
	(In millions)
Assets:
Call loans and bills bought	¥	7,859,702	¥	25,355	¥	7,885,057
Reverse repurchase agreements and cash collateral on securities borrowed		25,430,322		38,420		25,468,742
Financial assets at fair value through profit or loss		1,931		2,703,182		2,705,113
Investment securities:
Debt instruments at amortized cost		64,783		4,698,933		4,763,716
Debt instruments at fair value through other comprehensive income		7,762,738		15,505,964		23,268,702
Equity instruments at fair value through other comprehensive income		—		5,505,439		5,505,439
Loans and advances		46,404,600		84,111,641		130,516,241
Other financial assets		11,583,734		292,439		11,876,173
Liabilities:
Deposits	¥	196,919,463	¥	5,010,964	¥	201,930,427
Call money and bills sold		3,656,737		—		3,656,737
Repurchase agreements and cash collateral on securities lent		24,176,556		—		24,176,556
Financial liabilities designated at fair value through profit or loss		76,780		584,644		661,424
Borrowings		4,913,681		5,637,976		10,551,657
Debt securities in issue		6,354,558		10,221,865		16,576,423
Other financial liabilities		16,415,268		9,752		16,425,020


	At March 31, 2025
	Amounts recovered or settled
	Not more than twelve months		More than twelve months		Total
	(In millions)
Assets:
Call loans and bills bought	¥	5,179,876	¥	20,913	¥	5,200,789
Reverse repurchase agreements and cash collateral on securities borrowed		22,076,009		—		22,076,009
Financial assets at fair value through profit or loss		1,143		2,901,826		2,902,969
Investment securities:
Debt instruments at amortized cost		47,746		319,251		366,997
Debt instruments at fair value through other comprehensive income		13,870,308		14,137,972		28,008,280
Equity instruments at fair value through other comprehensive income		—		5,170,856		5,170,856
Loans and advances		45,487,002		79,703,817		125,190,819
Other financial assets		6,938,327		123,312		7,061,639
Liabilities:
Deposits	¥	184,778,247	¥	5,244,495	¥	190,022,742
Call money and bills sold		4,378,277		—		4,378,277
Repurchase agreements and cash collateral on securities lent		27,791,101		—		27,791,101
Financial liabilities designated at fair value through profit or loss		43,698		554,148		597,846
Borrowings		4,664,053		8,033,646		12,697,699
Debt securities in issue		5,226,279		9,161,136		14,387,415
Other financial liabilities		10,336,163		10,771		10,346,934