Semi-Annual Balance Sheet

THE TOWA BANK,LTD. - Filing #7249454

Concept As at
2025-03-31
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
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
As at
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
2024-03-31
As at
2023-03-31
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
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
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2023-03-31
As at
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
167,707,000,000 JPY
167,659,000,000 JPY
195,486,000,000 JPY
195,439,000,000 JPY
Non-current assets
Property, plant and equipment
23,884,000,000 JPY
23,774,000,000 JPY
22,466,000,000 JPY
22,374,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,027,000,000 JPY
6,026,000,000 JPY
4,438,000,000 JPY
4,437,000,000 JPY
Land
15,529,000,000 JPY
15,529,000,000 JPY
15,878,000,000 JPY
15,878,000,000 JPY
Leased assets
Leased assets, net
61,000,000 JPY
15,000,000 JPY
57,000,000 JPY
25,000,000 JPY
Construction in progress
33,000,000 JPY
33,000,000 JPY
536,000,000 JPY
536,000,000 JPY
Other
Other, net
2,231,000,000 JPY
2,168,000,000 JPY
1,554,000,000 JPY
1,497,000,000 JPY
Accumulated depreciation
-24,465,000,000 JPY
-23,981,000,000 JPY
Intangible assets
Intangible assets
3,458,000,000 JPY
3,444,000,000 JPY
3,564,000,000 JPY
3,551,000,000 JPY
Software
3,212,000,000 JPY
3,204,000,000 JPY
2,227,000,000 JPY
2,216,000,000 JPY
Other
246,000,000 JPY
239,000,000 JPY
1,337,000,000 JPY
1,335,000,000 JPY
Investments and other assets
Deferred tax assets
2,916,000,000 JPY
3,612,000,000 JPY
3,470,000,000 JPY
4,455,000,000 JPY
Call loans
867,000,000 JPY
454,000,000 JPY
Assets
2,382,753,000,000 JPY
2,372,938,000,000 JPY
2,405,654,000,000 JPY
2,395,194,000,000 JPY
Money held in trust
2,994,000,000 JPY
2,994,000,000 JPY
3,992,000,000 JPY
3,992,000,000 JPY
Securities
535,044,000,000 JPY
535,059,000,000 JPY
557,317,000,000 JPY
557,330,000,000 JPY
Loans and bills discounted
1,606,700,000,000 JPY
1,609,244,000,000 JPY
1,576,961,000,000 JPY
1,579,511,000,000 JPY
Foreign exchanges
620,000,000 JPY
620,000,000 JPY
3,065,000,000 JPY
3,065,000,000 JPY
Other assets
36,625,000,000 JPY
25,785,000,000 JPY
37,367,000,000 JPY
26,608,000,000 JPY
Other
23,798,000,000 JPY
24,477,000,000 JPY
Prepaid pension costs
2,334,000,000 JPY
1,507,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,678,000,000 JPY
3,678,000,000 JPY
3,843,000,000 JPY
3,843,000,000 JPY
Allowance for loan losses
-6,302,000,000 JPY
-6,137,000,000 JPY
-7,080,000,000 JPY
-6,940,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
716,000,000 JPY
667,000,000 JPY
Unearned revenue
653,000,000 JPY
517,000,000 JPY
Deposits
2,155,574,000,000 JPY
2,156,325,000,000 JPY
2,152,798,000,000 JPY
2,153,415,000,000 JPY
Non-current liabilities
Lease liabilities
16,000,000 JPY
26,000,000 JPY
Asset retirement obligations
276,000,000 JPY
272,000,000 JPY
Liabilities
2,291,582,000,000 JPY
2,284,413,000,000 JPY
2,287,048,000,000 JPY
2,279,946,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
1,000,000 JPY
0 JPY
Borrowed money
121,490,000,000 JPY
115,900,000,000 JPY
120,390,000,000 JPY
114,800,000,000 JPY
Provision for bonuses
471,000,000 JPY
462,000,000 JPY
449,000,000 JPY
441,000,000 JPY
Foreign exchanges
101,000,000 JPY
101,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Deferred tax liabilities
8,000,000 JPY
8,000,000 JPY
Deferred tax liabilities for land revaluation
2,047,000,000 JPY
2,047,000,000 JPY
1,997,000,000 JPY
1,997,000,000 JPY
Other liabilities
7,393,000,000 JPY
5,142,000,000 JPY
6,654,000,000 JPY
4,595,000,000 JPY
Other
1,534,000,000 JPY
1,802,000,000 JPY
Acceptances and guarantees
3,678,000,000 JPY
3,678,000,000 JPY
3,843,000,000 JPY
3,843,000,000 JPY
Net assets
Share capital
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
17,500,000,000 JPY
17,500,000,000 JPY
Capital surplus
17,500,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
Retained earnings
Legal retained earnings
3,938,000,000 JPY
3,638,000,000 JPY
Other retained earnings
54,712,000,000 JPY
68,301,000,000 JPY
Retained earnings brought forward
54,712,000,000 JPY
68,301,000,000 JPY
Other retained earnings
Retained earnings
59,241,000,000 JPY
58,650,000,000 JPY
72,512,000,000 JPY
71,939,000,000 JPY
Treasury shares
-284,000,000 JPY
-284,000,000 JPY
-139,000,000 JPY
-139,000,000 JPY
Shareholders' equity
115,111,000,000 JPY
114,520,000,000 JPY
128,526,000,000 JPY
127,953,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-28,336,000,000 JPY
-28,334,000,000 JPY
-15,104,000,000 JPY
-15,103,000,000 JPY
Valuation and translation adjustments
-24,727,000,000 JPY
-26,251,000,000 JPY
-10,705,000,000 JPY
-12,956,000,000 JPY
Revaluation reserve for land
2,082,000,000 JPY
2,082,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
Net assets
256,000,000 JPY
-284,000,000 JPY
17,500,000,000 JPY
-28,334,000,000 JPY
17,500,000,000 JPY
-28,336,000,000 JPY
1,525,000,000 JPY
531,000,000 JPY
114,520,000,000 JPY
38,653,000,000 JPY
115,111,000,000 JPY
-24,727,000,000 JPY
-284,000,000 JPY
38,653,000,000 JPY
17,500,000,000 JPY
JPY
58,650,000,000 JPY
3,938,000,000 JPY
59,241,000,000 JPY
54,712,000,000 JPY
91,171,000,000 JPY
88,525,000,000 JPY
256,000,000 JPY
-26,251,000,000 JPY
2,082,000,000 JPY
2,082,000,000 JPY
249,000,000 JPY
535,000,000 JPY
38,653,000,000 JPY
2,251,000,000 JPY
127,953,000,000 JPY
17,500,000,000 JPY
-139,000,000 JPY
71,939,000,000 JPY
-15,103,000,000 JPY
-12,956,000,000 JPY
-15,104,000,000 JPY
17,500,000,000 JPY
3,638,000,000 JPY
72,512,000,000 JPY
68,301,000,000 JPY
17,500,000,000 JPY
-139,000,000 JPY
JPY
38,653,000,000 JPY
118,605,000,000 JPY
128,526,000,000 JPY
249,000,000 JPY
-10,705,000,000 JPY
115,247,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
250,000,000 JPY
-9,160,000,000 JPY
-12,242,000,000 JPY
69,564,000,000 JPY
3,414,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
66,150,000,000 JPY
JPY
-10,095,000,000 JPY
126,068,000,000 JPY
115,670,000,000 JPY
-12,243,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
-202,000,000 JPY
-202,000,000 JPY
935,000,000 JPY
531,000,000 JPY
117,688,000,000 JPY
17,500,000,000 JPY
125,515,000,000 JPY
70,116,000,000 JPY
250,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
Share acquisition rights
256,000,000 JPY
256,000,000 JPY
249,000,000 JPY
249,000,000 JPY
Liabilities and net assets
2,382,753,000,000 JPY
2,372,938,000,000 JPY
2,405,654,000,000 JPY
2,395,194,000,000 JPY

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