Consolidated Balance Sheet

The Ehime Bank, Ltd. - Filing #7247032

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
28,329,000,000 JPY
28,210,000,000 JPY
28,837,000,000 JPY
28,717,000,000 JPY
Buildings, net
7,997,000,000 JPY
7,995,000,000 JPY
8,352,000,000 JPY
8,350,000,000 JPY
Land
18,536,000,000 JPY
18,536,000,000 JPY
18,582,000,000 JPY
18,582,000,000 JPY
Leased assets, net
214,000,000 JPY
198,000,000 JPY
237,000,000 JPY
212,000,000 JPY
Construction in progress
29,000,000 JPY
29,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Other, net
1,551,000,000 JPY
1,450,000,000 JPY
1,642,000,000 JPY
1,548,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
Accumulated depreciation
-23,873,000,000 JPY
-23,266,000,000 JPY
Intangible assets
Leased assets
14,000,000 JPY
13,000,000 JPY
28,000,000 JPY
25,000,000 JPY
Other
130,000,000 JPY
128,000,000 JPY
130,000,000 JPY
128,000,000 JPY
Other intangible assets
Intangible assets
2,503,000,000 JPY
2,449,000,000 JPY
2,307,000,000 JPY
2,243,000,000 JPY
Software
2,357,000,000 JPY
2,307,000,000 JPY
2,147,000,000 JPY
2,089,000,000 JPY
Investments and other assets
Deferred tax assets
4,493,000,000 JPY
4,354,000,000 JPY
1,719,000,000 JPY
1,591,000,000 JPY
Investments and other assets
Non-current assets
Current assets
Lease receivables and investments in leases
9,734,000,000 JPY
8,708,000,000 JPY
Prepaid expenses
1,006,000,000 JPY
1,103,000,000 JPY
Current assets
Accrued revenue
3,871,000,000 JPY
4,093,000,000 JPY
Cash and due from banks
269,082,000,000 JPY
269,073,000,000 JPY
204,902,000,000 JPY
204,900,000,000 JPY
Call loans and bills bought
5,382,000,000 JPY
5,382,000,000 JPY
3,028,000,000 JPY
3,028,000,000 JPY
Assets
2,977,903,000,000 JPY
-15,235,000,000 JPY
13,878,000,000 JPY
2,951,967,000,000 JPY
2,962,667,000,000 JPY
2,951,661,000,000 JPY
2,965,846,000,000 JPY
12,057,000,000 JPY
2,892,609,000,000 JPY
-16,160,000,000 JPY
2,880,289,000,000 JPY
12,320,000,000 JPY
2,887,961,000,000 JPY
2,904,122,000,000 JPY
2,879,980,000,000 JPY
11,512,000,000 JPY
Monetary claims bought
47,904,000,000 JPY
47,904,000,000 JPY
46,667,000,000 JPY
46,667,000,000 JPY
Trading securities
4,000,000 JPY
4,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Securities
585,125,000,000 JPY
584,185,000,000 JPY
614,899,000,000 JPY
614,121,000,000 JPY
Loans and bills discounted
1,975,795,000,000 JPY
1,982,671,000,000 JPY
1,934,664,000,000 JPY
1,942,443,000,000 JPY
Foreign exchanges
5,580,000,000 JPY
5,580,000,000 JPY
5,858,000,000 JPY
5,858,000,000 JPY
Other assets
36,929,000,000 JPY
28,995,000,000 JPY
42,963,000,000 JPY
35,836,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,177,000,000 JPY
5,177,000,000 JPY
8,101,000,000 JPY
8,101,000,000 JPY
Allowance for loan losses
-13,376,000,000 JPY
-12,329,000,000 JPY
-14,772,000,000 JPY
-13,606,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
1,416,000,000 JPY
1,222,000,000 JPY
Deferred tax liabilities
246,000,000 JPY
267,000,000 JPY
Current liabilities
Accrued expenses
3,005,000,000 JPY
3,290,000,000 JPY
Liabilities
2,840,729,000,000 JPY
-13,777,000,000 JPY
11,306,000,000 JPY
2,824,354,000,000 JPY
2,826,951,000,000 JPY
2,824,334,000,000 JPY
2,835,661,000,000 JPY
5,067,000,000 JPY
2,760,408,000,000 JPY
-14,800,000,000 JPY
2,750,565,000,000 JPY
9,843,000,000 JPY
2,750,541,000,000 JPY
2,765,342,000,000 JPY
2,750,538,000,000 JPY
4,933,000,000 JPY
Shareholders' equity
132,044,000,000 JPY
124,757,000,000 JPY
127,578,000,000 JPY
120,791,000,000 JPY
Share capital
21,367,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
Capital surplus
15,816,000,000 JPY
15,502,000,000 JPY
15,816,000,000 JPY
15,502,000,000 JPY
Retained earnings
95,392,000,000 JPY
88,419,000,000 JPY
91,011,000,000 JPY
84,537,000,000 JPY
Treasury shares
-532,000,000 JPY
-532,000,000 JPY
-617,000,000 JPY
-617,000,000 JPY
Valuation and translation adjustments
3,410,000,000 JPY
2,568,000,000 JPY
9,587,000,000 JPY
8,650,000,000 JPY
Valuation difference on available-for-sale securities
-2,426,000,000 JPY
-3,282,000,000 JPY
3,562,000,000 JPY
2,710,000,000 JPY
Revaluation reserve for land
5,851,000,000 JPY
5,851,000,000 JPY
5,939,000,000 JPY
5,939,000,000 JPY
Non-controlling interests
260,000,000 JPY
254,000,000 JPY
Net assets
-532,000,000 JPY
15,502,000,000 JPY
-3,282,000,000 JPY
15,502,000,000 JPY
-2,426,000,000 JPY
-13,000,000 JPY
260,000,000 JPY
124,757,000,000 JPY
21,367,000,000 JPY
132,044,000,000 JPY
3,410,000,000 JPY
-532,000,000 JPY
21,367,000,000 JPY
15,816,000,000 JPY
76,784,000,000 JPY
88,419,000,000 JPY
5,864,000,000 JPY
95,392,000,000 JPY
5,769,000,000 JPY
135,716,000,000 JPY
127,326,000,000 JPY
2,568,000,000 JPY
5,851,000,000 JPY
5,851,000,000 JPY
254,000,000 JPY
21,367,000,000 JPY
84,000,000 JPY
120,791,000,000 JPY
15,502,000,000 JPY
-617,000,000 JPY
84,537,000,000 JPY
2,710,000,000 JPY
8,650,000,000 JPY
3,562,000,000 JPY
15,816,000,000 JPY
5,864,000,000 JPY
91,011,000,000 JPY
5,387,000,000 JPY
73,285,000,000 JPY
15,502,000,000 JPY
-617,000,000 JPY
21,367,000,000 JPY
137,420,000,000 JPY
127,578,000,000 JPY
9,587,000,000 JPY
129,441,000,000 JPY
5,939,000,000 JPY
5,939,000,000 JPY
4,082,000,000 JPY
-2,993,000,000 JPY
80,852,000,000 JPY
5,864,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
5,702,000,000 JPY
3,301,000,000 JPY
123,459,000,000 JPY
120,519,000,000 JPY
-1,979,000,000 JPY
15,816,000,000 JPY
15,502,000,000 JPY
-505,000,000 JPY
-505,000,000 JPY
69,285,000,000 JPY
-231,000,000 JPY
237,000,000 JPY
15,502,000,000 JPY
127,779,000,000 JPY
117,218,000,000 JPY
86,780,000,000 JPY
6,294,000,000 JPY
6,294,000,000 JPY
Liabilities and net assets
2,962,667,000,000 JPY
2,951,661,000,000 JPY
2,887,961,000,000 JPY
2,879,980,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
10,000,000 JPY
6,000,000 JPY
Current liabilities
Income taxes payable
922,000,000 JPY
646,000,000 JPY
Unearned revenue
806,000,000 JPY
604,000,000 JPY
Provision for bonuses for directors (and other officers)
55,000,000 JPY
55,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Deposits
2,542,367,000,000 JPY
2,547,778,000,000 JPY
2,421,040,000,000 JPY
2,426,275,000,000 JPY
Negotiable certificates of deposit
160,153,000,000 JPY
160,153,000,000 JPY
224,497,000,000 JPY
224,497,000,000 JPY
Call money and bills sold
30,000,000,000 JPY
30,000,000,000 JPY
Cash collateral received for securities lent
20,120,000,000 JPY
20,120,000,000 JPY
JPY
JPY
Borrowed money
41,005,000,000 JPY
37,855,000,000 JPY
42,738,000,000 JPY
42,038,000,000 JPY
Foreign exchanges
3,305,000,000 JPY
3,305,000,000 JPY
153,000,000 JPY
153,000,000 JPY
Deferred tax liabilities for land revaluation
3,112,000,000 JPY
3,112,000,000 JPY
3,023,000,000 JPY
3,023,000,000 JPY
Other liabilities
19,707,000,000 JPY
15,164,000,000 JPY
19,080,000,000 JPY
14,749,000,000 JPY
Acceptances and guarantees
5,177,000,000 JPY
5,177,000,000 JPY
8,101,000,000 JPY
8,101,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-13,000,000 JPY
84,000,000 JPY

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