Semi-Annual Balance Sheet

THE BANK OF SAGA LTD. - Filing #7248253

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
270,964,000,000 JPY
270,945,000,000 JPY
201,844,000,000 JPY
201,779,000,000 JPY
Current assets
Prepaid expenses
30,000,000 JPY
67,000,000 JPY
Non-current assets
Property, plant and equipment
25,384,000,000 JPY
25,097,000,000 JPY
24,049,000,000 JPY
23,744,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,772,000,000 JPY
6,727,000,000 JPY
6,060,000,000 JPY
6,011,000,000 JPY
Land
15,719,000,000 JPY
15,647,000,000 JPY
15,762,000,000 JPY
15,690,000,000 JPY
Construction in progress
781,000,000 JPY
778,000,000 JPY
141,000,000 JPY
136,000,000 JPY
Other
Other, net
2,111,000,000 JPY
1,944,000,000 JPY
2,084,000,000 JPY
1,905,000,000 JPY
Accumulated depreciation
-24,260,000,000 JPY
-24,581,000,000 JPY
Intangible assets
Intangible assets
2,335,000,000 JPY
2,249,000,000 JPY
1,439,000,000 JPY
1,361,000,000 JPY
Software
1,317,000,000 JPY
1,244,000,000 JPY
909,000,000 JPY
871,000,000 JPY
Other
1,017,000,000 JPY
1,005,000,000 JPY
529,000,000 JPY
490,000,000 JPY
Investments and other assets
Deferred tax assets
9,528,000,000 JPY
9,722,000,000 JPY
4,605,000,000 JPY
4,670,000,000 JPY
Assets
4,843,000,000 JPY
3,172,855,000,000 JPY
19,726,000,000 JPY
3,198,619,000,000 JPY
-20,831,000,000 JPY
3,177,787,000,000 JPY
3,172,855,000,000 JPY
3,197,426,000,000 JPY
1,192,000,000 JPY
4,090,000,000 JPY
3,156,863,000,000 JPY
19,091,000,000 JPY
3,180,045,000,000 JPY
-20,172,000,000 JPY
3,161,031,000,000 JPY
3,181,203,000,000 JPY
3,156,863,000,000 JPY
1,157,000,000 JPY
Monetary claims bought
2,359,000,000 JPY
2,359,000,000 JPY
2,289,000,000 JPY
2,289,000,000 JPY
Money held in trust
1,008,000,000 JPY
1,008,000,000 JPY
9,854,000,000 JPY
9,854,000,000 JPY
Securities
578,901,000,000 JPY
586,323,000,000 JPY
690,060,000,000 JPY
697,482,000,000 JPY
Loans and bills discounted
2,248,279,000,000 JPY
2,257,441,000,000 JPY
2,192,445,000,000 JPY
2,201,255,000,000 JPY
Foreign exchanges
2,356,000,000 JPY
2,356,000,000 JPY
3,158,000,000 JPY
3,158,000,000 JPY
Prepaid pension costs
3,527,000,000 JPY
1,862,000,000 JPY
Other assets
11,786,000,000 JPY
8,225,000,000 JPY
12,931,000,000 JPY
9,338,000,000 JPY
Other
3,487,000,000 JPY
5,852,000,000 JPY
Customers' liabilities for acceptances and guarantees
14,045,000,000 JPY
14,045,000,000 JPY
11,887,000,000 JPY
11,887,000,000 JPY
Allowance for loan losses
-12,108,000,000 JPY
-10,449,000,000 JPY
-13,510,000,000 JPY
-11,822,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,661,000,000 JPY
106,000,000 JPY
Unearned revenue
1,431,000,000 JPY
987,000,000 JPY
Deposits
2,911,614,000,000 JPY
2,917,860,000,000 JPY
2,938,184,000,000 JPY
2,944,033,000,000 JPY
Negotiable certificates of deposit
54,539,000,000 JPY
54,539,000,000 JPY
8,532,000,000 JPY
8,532,000,000 JPY
Liabilities
2,789,000,000 JPY
3,056,695,000,000 JPY
17,156,000,000 JPY
3,076,957,000,000 JPY
-15,545,000,000 JPY
3,061,412,000,000 JPY
3,056,695,000,000 JPY
3,076,641,000,000 JPY
316,000,000 JPY
2,325,000,000 JPY
3,033,524,000,000 JPY
16,725,000,000 JPY
3,052,575,000,000 JPY
-14,736,000,000 JPY
3,038,184,000,000 JPY
3,052,920,000,000 JPY
3,033,524,000,000 JPY
345,000,000 JPY
Cash collateral received for securities lent
38,768,000,000 JPY
38,768,000,000 JPY
50,754,000,000 JPY
50,754,000,000 JPY
Other liabilities
Asset retirement obligations
238,000,000 JPY
237,000,000 JPY
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
16,000,000 JPY
Provision for bonuses
624,000,000 JPY
591,000,000 JPY
626,000,000 JPY
594,000,000 JPY
Borrowed money
6,427,000,000 JPY
6,575,000,000 JPY
Foreign exchanges
590,000,000 JPY
590,000,000 JPY
92,000,000 JPY
92,000,000 JPY
Deferred tax liabilities for land revaluation
3,051,000,000 JPY
3,051,000,000 JPY
3,007,000,000 JPY
3,007,000,000 JPY
Other liabilities
31,353,000,000 JPY
27,131,000,000 JPY
18,099,000,000 JPY
14,490,000,000 JPY
Other
20,962,000,000 JPY
6,908,000,000 JPY
Acceptances and guarantees
14,045,000,000 JPY
14,045,000,000 JPY
11,887,000,000 JPY
11,887,000,000 JPY
Net assets
Share capital
16,062,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
11,374,000,000 JPY
11,374,000,000 JPY
Capital surplus
13,327,000,000 JPY
11,374,000,000 JPY
13,327,000,000 JPY
11,374,000,000 JPY
Retained earnings
Legal retained earnings
14,926,000,000 JPY
14,926,000,000 JPY
Other retained earnings
Retained earnings brought forward
9,281,000,000 JPY
8,504,000,000 JPY
Other retained earnings
80,333,000,000 JPY
75,558,000,000 JPY
Retained earnings
91,469,000,000 JPY
95,259,000,000 JPY
86,131,000,000 JPY
90,485,000,000 JPY
Treasury shares
-121,000,000 JPY
-121,000,000 JPY
-881,000,000 JPY
-881,000,000 JPY
Shareholders' equity
120,737,000,000 JPY
122,575,000,000 JPY
114,639,000,000 JPY
117,040,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-13,609,000,000 JPY
-13,609,000,000 JPY
-284,000,000 JPY
-285,000,000 JPY
Deferred gains or losses on hedges
728,000,000 JPY
728,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Valuation and translation adjustments
-4,538,000,000 JPY
-6,590,000,000 JPY
7,930,000,000 JPY
6,021,000,000 JPY
Revaluation reserve for land
6,290,000,000 JPY
6,290,000,000 JPY
6,272,000,000 JPY
6,272,000,000 JPY
Net assets
251,000,000 JPY
175,000,000 JPY
-121,000,000 JPY
11,374,000,000 JPY
-13,609,000,000 JPY
11,374,000,000 JPY
-13,609,000,000 JPY
2,051,000,000 JPY
122,575,000,000 JPY
70,800,000,000 JPY
16,062,000,000 JPY
120,737,000,000 JPY
-4,538,000,000 JPY
-121,000,000 JPY
16,062,000,000 JPY
13,327,000,000 JPY
95,259,000,000 JPY
14,926,000,000 JPY
91,469,000,000 JPY
9,281,000,000 JPY
116,374,000,000 JPY
116,160,000,000 JPY
175,000,000 JPY
728,000,000 JPY
-6,590,000,000 JPY
6,290,000,000 JPY
6,290,000,000 JPY
728,000,000 JPY
34,000,000 JPY
277,000,000 JPY
16,062,000,000 JPY
1,907,000,000 JPY
117,040,000,000 JPY
11,374,000,000 JPY
-881,000,000 JPY
90,485,000,000 JPY
-285,000,000 JPY
6,021,000,000 JPY
-284,000,000 JPY
13,327,000,000 JPY
14,926,000,000 JPY
86,131,000,000 JPY
8,504,000,000 JPY
11,374,000,000 JPY
66,800,000,000 JPY
-881,000,000 JPY
34,000,000 JPY
16,062,000,000 JPY
122,847,000,000 JPY
114,639,000,000 JPY
277,000,000 JPY
7,930,000,000 JPY
123,339,000,000 JPY
6,272,000,000 JPY
254,000,000 JPY
6,272,000,000 JPY
259,000,000 JPY
-782,000,000 JPY
-6,751,000,000 JPY
85,607,000,000 JPY
14,926,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
8,626,000,000 JPY
-477,000,000 JPY
109,284,000,000 JPY
111,897,000,000 JPY
-6,751,000,000 JPY
13,327,000,000 JPY
11,374,000,000 JPY
-929,000,000 JPY
-929,000,000 JPY
61,800,000,000 JPY
-304,000,000 JPY
11,374,000,000 JPY
108,761,000,000 JPY
112,115,000,000 JPY
80,824,000,000 JPY
JPY
259,000,000 JPY
6,273,000,000 JPY
254,000,000 JPY
6,273,000,000 JPY
JPY
Share acquisition rights
175,000,000 JPY
175,000,000 JPY
277,000,000 JPY
277,000,000 JPY
Liabilities and net assets
3,177,787,000,000 JPY
3,172,855,000,000 JPY
3,161,031,000,000 JPY
3,156,863,000,000 JPY

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