Semi-Annual Balance Sheet

Shinkin Central Bank - Filing #7249823

Concept 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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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
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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
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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
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
770,000,000 JPY
813,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
26,410,000,000 JPY
26,166,000,000 JPY
25,093,000,000 JPY
24,813,000,000 JPY
Property, plant and equipment
76,483,000,000 JPY
71,772,000,000 JPY
74,611,000,000 JPY
70,985,000,000 JPY
Land
42,621,000,000 JPY
42,621,000,000 JPY
42,621,000,000 JPY
42,621,000,000 JPY
Leased assets
Leased assets, net
4,111,000,000 JPY
2,965,000,000 JPY
Construction in progress
630,000,000 JPY
580,000,000 JPY
1,350,000,000 JPY
1,296,000,000 JPY
Other
Other, net
2,709,000,000 JPY
2,404,000,000 JPY
2,580,000,000 JPY
2,253,000,000 JPY
Accumulated depreciation
-105,082,000,000 JPY
-102,952,000,000 JPY
Intangible assets
Intangible assets
24,050,000,000 JPY
7,386,000,000 JPY
17,680,000,000 JPY
5,863,000,000 JPY
Software
11,394,000,000 JPY
5,486,000,000 JPY
12,898,000,000 JPY
5,095,000,000 JPY
Leased assets
9,941,000,000 JPY
3,142,000,000 JPY
Other
2,714,000,000 JPY
1,900,000,000 JPY
1,639,000,000 JPY
768,000,000 JPY
Investments and other assets
Deferred tax assets
96,247,000,000 JPY
95,541,000,000 JPY
66,173,000,000 JPY
63,434,000,000 JPY
Call loans
638,312,000,000 JPY
479,611,000,000 JPY
Securities purchased under resale agreements
83,635,000,000 JPY
65,943,000,000 JPY
25,150,000,000 JPY
20,994,000,000 JPY
Assets
48,315,627,000,000 JPY
-76,738,000,000 JPY
47,991,933,000,000 JPY
48,238,888,000,000 JPY
47,991,933,000,000 JPY
323,694,000,000 JPY
47,421,113,000,000 JPY
-83,832,000,000 JPY
47,622,424,000,000 JPY
47,706,256,000,000 JPY
47,421,113,000,000 JPY
285,143,000,000 JPY
Cash collateral provided for securities borrowed
JPY
10,944,000,000 JPY
Monetary claims bought
246,018,000,000 JPY
246,018,000,000 JPY
259,844,000,000 JPY
259,844,000,000 JPY
Trading account assets
578,367,000,000 JPY
550,502,000,000 JPY
350,766,000,000 JPY
345,006,000,000 JPY
Money held in trust
45,032,000,000 JPY
45,032,000,000 JPY
78,765,000,000 JPY
78,765,000,000 JPY
Securities
17,053,752,000,000 JPY
17,076,706,000,000 JPY
16,009,891,000,000 JPY
16,039,471,000,000 JPY
Loans and bills discounted
9,285,697,000,000 JPY
9,287,100,000,000 JPY
8,858,319,000,000 JPY
8,860,804,000,000 JPY
Foreign exchanges
25,195,000,000 JPY
25,195,000,000 JPY
23,466,000,000 JPY
23,466,000,000 JPY
Other assets
821,971,000,000 JPY
813,493,000,000 JPY
1,288,728,000,000 JPY
1,279,104,000,000 JPY
Other
66,546,000,000 JPY
13,672,000,000 JPY
Allowance for loan losses
-22,988,000,000 JPY
-22,716,000,000 JPY
-23,836,000,000 JPY
-23,568,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
13,447,000,000 JPY
4,138,000,000 JPY
Unearned revenue
259,000,000 JPY
222,000,000 JPY
Deposits
31,305,205,000,000 JPY
31,334,531,000,000 JPY
33,064,496,000,000 JPY
33,102,046,000,000 JPY
Call money
2,226,269,000,000 JPY
18,202,000,000 JPY
Liabilities
46,761,026,000,000 JPY
-34,576,000,000 JPY
46,536,768,000,000 JPY
46,726,449,000,000 JPY
46,536,768,000,000 JPY
224,257,000,000 JPY
45,912,152,000,000 JPY
-36,629,000,000 JPY
46,064,355,000,000 JPY
46,100,984,000,000 JPY
45,912,152,000,000 JPY
188,832,000,000 JPY
Reserves under special laws
Reserves under special laws
20,000,000 JPY
14,000,000 JPY
Securities sold under repurchase agreements
3,680,937,000,000 JPY
3,662,501,000,000 JPY
3,526,403,000,000 JPY
3,494,906,000,000 JPY
Cash collateral received for securities lent
2,788,631,000,000 JPY
2,787,063,000,000 JPY
2,151,096,000,000 JPY
2,151,096,000,000 JPY
Other liabilities
Provision for retirement benefits
27,889,000,000 JPY
28,062,000,000 JPY
Provision for retirement benefits for directors (and other officers)
516,000,000 JPY
424,000,000 JPY
541,000,000 JPY
427,000,000 JPY
Trading account liabilities
288,389,000,000 JPY
269,219,000,000 JPY
155,200,000,000 JPY
150,919,000,000 JPY
Borrowed money
4,347,300,000,000 JPY
4,347,300,000,000 JPY
5,130,000,000,000 JPY
5,130,000,000,000 JPY
Provision for bonuses
1,910,000,000 JPY
1,382,000,000 JPY
1,832,000,000 JPY
1,312,000,000 JPY
Foreign exchanges
897,000,000 JPY
897,000,000 JPY
920,000,000 JPY
920,000,000 JPY
Deferred tax liabilities
142,000,000 JPY
235,000,000 JPY
Deferred tax liabilities for land revaluation
6,184,000,000 JPY
6,184,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
Other liabilities
562,055,000,000 JPY
553,131,000,000 JPY
462,759,000,000 JPY
455,948,000,000 JPY
Other
110,380,000,000 JPY
47,074,000,000 JPY
Provision for bonuses for directors (and other officers)
83,000,000 JPY
83,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Legal capital surplus
100,678,000,000 JPY
100,678,000,000 JPY
Capital surplus
100,678,000,000 JPY
100,678,000,000 JPY
100,678,000,000 JPY
100,678,000,000 JPY
Retained earnings
Legal retained earnings
135,000,000,000 JPY
131,900,000,000 JPY
Other retained earnings
516,202,000,000 JPY
498,351,000,000 JPY
Retained earnings
686,104,000,000 JPY
651,202,000,000 JPY
663,282,000,000 JPY
630,251,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-383,519,000,000 JPY
-383,761,000,000 JPY
-271,415,000,000 JPY
-271,952,000,000 JPY
Deferred gains or losses on hedges
181,425,000,000 JPY
181,425,000,000 JPY
144,213,000,000 JPY
144,213,000,000 JPY
Valuation and translation adjustments
-179,559,000,000 JPY
-187,714,000,000 JPY
-110,388,000,000 JPY
-112,966,000,000 JPY
Revaluation reserve for land
14,621,000,000 JPY
14,621,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
Net assets
100,678,000,000 JPY
-383,761,000,000 JPY
100,678,000,000 JPY
-383,519,000,000 JPY
8,038,000,000 JPY
14,217,000,000 JPY
1,677,781,000,000 JPY
-179,559,000,000 JPY
414,960,000,000 JPY
-124,000,000 JPY
890,998,000,000 JPY
60,000,000,000 JPY
100,678,000,000 JPY
1,642,879,000,000 JPY
41,241,000,000 JPY
890,998,000,000 JPY
651,202,000,000 JPY
135,000,000,000 JPY
686,104,000,000 JPY
1,512,438,000,000 JPY
1,455,164,000,000 JPY
181,425,000,000 JPY
-187,714,000,000 JPY
14,621,000,000 JPY
14,621,000,000 JPY
181,425,000,000 JPY
144,213,000,000 JPY
13,497,000,000 JPY
3,210,000,000 JPY
100,678,000,000 JPY
630,251,000,000 JPY
-271,952,000,000 JPY
31,385,000,000 JPY
-112,966,000,000 JPY
-271,415,000,000 JPY
406,965,000,000 JPY
60,000,000,000 JPY
890,998,000,000 JPY
100,678,000,000 JPY
1,654,959,000,000 JPY
131,900,000,000 JPY
1,621,927,000,000 JPY
890,998,000,000 JPY
663,282,000,000 JPY
100,678,000,000 JPY
144,213,000,000 JPY
1,558,068,000,000 JPY
-110,388,000,000 JPY
-1,169,000,000 JPY
1,508,961,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
-110,310,000,000 JPY
-216,425,000,000 JPY
618,895,000,000 JPY
129,400,000,000 JPY
-2,238,000,000 JPY
690,998,000,000 JPY
-107,479,000,000 JPY
1,303,092,000,000 JPY
-215,893,000,000 JPY
60,000,000,000 JPY
100,678,000,000 JPY
403,970,000,000 JPY
100,678,000,000 JPY
690,998,000,000 JPY
1,410,572,000,000 JPY
25,524,000,000 JPY
1,442,417,000,000 JPY
-1,124,000,000 JPY
13,053,000,000 JPY
1,345,160,000,000 JPY
100,678,000,000 JPY
650,740,000,000 JPY
94,174,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
94,174,000,000 JPY
Liabilities and net assets
48,238,888,000,000 JPY
47,991,933,000,000 JPY
47,622,424,000,000 JPY
47,421,113,000,000 JPY

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