Consolidated Balance Sheet

The Hyakujushi Bank,Ltd. - Filing #7252239

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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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
20,665,000,000 JPY
18,020,000,000 JPY
Prepaid expenses
535,000,000 JPY
215,000,000 JPY
Current assets
Accrued revenue
4,854,000,000 JPY
4,332,000,000 JPY
Non-current assets
Investments and other assets
Deferred tax assets
732,000,000 JPY
722,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
8,921,000,000 JPY
6,805,000,000 JPY
8,736,000,000 JPY
6,470,000,000 JPY
Own-used assets
Land
24,860,000,000 JPY
24,115,000,000 JPY
25,051,000,000 JPY
24,306,000,000 JPY
Leased assets
Leased assets, net
670,000,000 JPY
844,000,000 JPY
Construction in progress
272,000,000 JPY
268,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Other
Other, net
3,465,000,000 JPY
2,122,000,000 JPY
3,513,000,000 JPY
2,025,000,000 JPY
Property, plant and equipment
37,520,000,000 JPY
33,982,000,000 JPY
37,348,000,000 JPY
33,692,000,000 JPY
Accumulated depreciation
-38,644,000,000 JPY
-38,406,000,000 JPY
Intangible assets
Other
1,829,000,000 JPY
842,000,000 JPY
2,224,000,000 JPY
1,239,000,000 JPY
Other intangible assets
Intangible assets
5,407,000,000 JPY
4,366,000,000 JPY
4,841,000,000 JPY
3,782,000,000 JPY
Software
3,577,000,000 JPY
3,524,000,000 JPY
2,617,000,000 JPY
2,543,000,000 JPY
Investments and other assets
Retirement benefit asset
35,377,000,000 JPY
27,207,000,000 JPY
Cash and due from banks
861,929,000,000 JPY
861,631,000,000 JPY
1,080,562,000,000 JPY
1,080,435,000,000 JPY
Call loans and bills bought
1,644,000,000 JPY
5,829,000,000 JPY
Assets
5,786,598,000,000 JPY
-33,015,000,000 JPY
5,753,583,000,000 JPY
5,712,963,000,000 JPY
29,791,000,000 JPY
5,761,355,000,000 JPY
5,731,563,000,000 JPY
25,243,000,000 JPY
5,846,796,000,000 JPY
-30,494,000,000 JPY
5,840,650,000,000 JPY
5,871,145,000,000 JPY
5,805,865,000,000 JPY
27,289,000,000 JPY
5,819,507,000,000 JPY
24,348,000,000 JPY
Monetary claims bought
25,488,000,000 JPY
25,302,000,000 JPY
40,659,000,000 JPY
40,456,000,000 JPY
Securities
1,189,932,000,000 JPY
1,191,378,000,000 JPY
1,117,828,000,000 JPY
1,118,802,000,000 JPY
Loans and bills discounted
3,506,645,000,000 JPY
3,512,819,000,000 JPY
3,428,362,000,000 JPY
3,433,173,000,000 JPY
Foreign exchanges
4,373,000,000 JPY
4,373,000,000 JPY
4,793,000,000 JPY
4,793,000,000 JPY
Other assets
64,452,000,000 JPY
59,187,000,000 JPY
71,965,000,000 JPY
66,687,000,000 JPY
Customers' liabilities for acceptances and guarantees
17,702,000,000 JPY
17,702,000,000 JPY
19,808,000,000 JPY
19,808,000,000 JPY
Allowance for loan losses
-18,289,000,000 JPY
-16,203,000,000 JPY
-17,298,000,000 JPY
-15,163,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,037,000,000 JPY
2,578,000,000 JPY
Accrued expenses
3,937,000,000 JPY
3,915,000,000 JPY
Current liabilities
Unearned revenue
1,382,000,000 JPY
642,000,000 JPY
Provision for bonuses for directors (and other officers)
70,000,000 JPY
70,000,000 JPY
58,000,000 JPY
58,000,000 JPY
Deposits received from employees
JPY
3,404,000,000 JPY
Deposits
4,572,471,000,000 JPY
4,581,671,000,000 JPY
4,676,957,000,000 JPY
4,684,606,000,000 JPY
Non-current liabilities
Deferred tax liabilities
17,865,000,000 JPY
11,902,000,000 JPY
21,446,000,000 JPY
17,067,000,000 JPY
Retirement benefit liability
275,000,000 JPY
270,000,000 JPY
Provision for retirement benefits for directors (and other officers)
34,000,000 JPY
41,000,000 JPY
Non-current liabilities
Negotiable certificates of deposit
122,569,000,000 JPY
129,569,000,000 JPY
72,678,000,000 JPY
80,678,000,000 JPY
Liabilities
5,455,434,000,000 JPY
-30,125,000,000 JPY
5,425,309,000,000 JPY
5,415,844,000,000 JPY
24,084,000,000 JPY
5,445,750,000,000 JPY
5,421,666,000,000 JPY
9,684,000,000 JPY
5,529,579,000,000 JPY
-27,608,000,000 JPY
5,511,464,000,000 JPY
5,539,073,000,000 JPY
5,504,020,000,000 JPY
21,411,000,000 JPY
5,508,167,000,000 JPY
9,493,000,000 JPY
Call money and bills sold
8,286,000,000 JPY
15,673,000,000 JPY
Borrowed money
613,505,000,000 JPY
603,997,000,000 JPY
615,210,000,000 JPY
606,205,000,000 JPY
Foreign exchanges
181,000,000 JPY
181,000,000 JPY
180,000,000 JPY
180,000,000 JPY
Deferred tax liabilities for land revaluation
5,118,000,000 JPY
5,118,000,000 JPY
5,027,000,000 JPY
5,027,000,000 JPY
Other liabilities
66,679,000,000 JPY
56,796,000,000 JPY
83,654,000,000 JPY
74,257,000,000 JPY
Acceptances and guarantees
17,702,000,000 JPY
17,702,000,000 JPY
19,808,000,000 JPY
19,808,000,000 JPY
Liabilities and net assets
Shareholders' equity
272,143,000,000 JPY
254,198,000,000 JPY
262,041,000,000 JPY
244,925,000,000 JPY
Share capital
37,322,000,000 JPY
37,322,000,000 JPY
37,322,000,000 JPY
37,322,000,000 JPY
Capital surplus
30,486,000,000 JPY
24,920,000,000 JPY
30,486,000,000 JPY
24,920,000,000 JPY
Retained earnings
204,899,000,000 JPY
192,520,000,000 JPY
194,802,000,000 JPY
183,252,000,000 JPY
Treasury shares
-565,000,000 JPY
-565,000,000 JPY
-569,000,000 JPY
-569,000,000 JPY
Valuation and translation adjustments
56,121,000,000 JPY
42,911,000,000 JPY
67,123,000,000 JPY
56,898,000,000 JPY
Valuation difference on available-for-sale securities
35,766,000,000 JPY
35,334,000,000 JPY
49,774,000,000 JPY
49,044,000,000 JPY
Deferred gains or losses on hedges
-16,000,000 JPY
-16,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Revaluation reserve for land
7,593,000,000 JPY
7,593,000,000 JPY
7,865,000,000 JPY
7,865,000,000 JPY
Share acquisition rights
8,000,000 JPY
8,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Net assets
270,000,000 JPY
8,000,000 JPY
-565,000,000 JPY
24,920,000,000 JPY
35,334,000,000 JPY
24,920,000,000 JPY
35,766,000,000 JPY
12,778,000,000 JPY
254,198,000,000 JPY
165,661,000,000 JPY
37,322,000,000 JPY
272,143,000,000 JPY
56,121,000,000 JPY
-565,000,000 JPY
37,322,000,000 JPY
30,486,000,000 JPY
JPY
192,520,000,000 JPY
12,402,000,000 JPY
204,899,000,000 JPY
14,187,000,000 JPY
328,273,000,000 JPY
297,118,000,000 JPY
8,000,000 JPY
-16,000,000 JPY
42,911,000,000 JPY
7,593,000,000 JPY
7,593,000,000 JPY
-16,000,000 JPY
-11,000,000 JPY
21,000,000 JPY
37,322,000,000 JPY
9,494,000,000 JPY
244,925,000,000 JPY
24,920,000,000 JPY
-569,000,000 JPY
183,252,000,000 JPY
49,044,000,000 JPY
56,898,000,000 JPY
49,774,000,000 JPY
30,486,000,000 JPY
12,402,000,000 JPY
194,802,000,000 JPY
10,915,000,000 JPY
24,920,000,000 JPY
159,661,000,000 JPY
-569,000,000 JPY
-11,000,000 JPY
JPY
37,322,000,000 JPY
329,186,000,000 JPY
262,041,000,000 JPY
21,000,000 JPY
67,123,000,000 JPY
301,845,000,000 JPY
7,865,000,000 JPY
273,000,000 JPY
7,865,000,000 JPY
21,000,000 JPY
25,873,000,000 JPY
14,287,000,000 JPY
177,145,000,000 JPY
12,402,000,000 JPY
37,322,000,000 JPY
37,322,000,000 JPY
10,808,000,000 JPY
JPY
22,377,000,000 JPY
255,204,000,000 JPY
261,274,000,000 JPY
14,669,000,000 JPY
30,486,000,000 JPY
24,920,000,000 JPY
-513,000,000 JPY
-513,000,000 JPY
153,661,000,000 JPY
3,113,000,000 JPY
24,920,000,000 JPY
281,098,000,000 JPY
238,875,000,000 JPY
187,908,000,000 JPY
138,000,000 JPY
21,000,000 JPY
7,952,000,000 JPY
273,000,000 JPY
7,952,000,000 JPY
138,000,000 JPY
Liabilities and net assets
5,753,583,000,000 JPY
5,712,963,000,000 JPY
5,840,650,000,000 JPY
5,805,865,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
12,778,000,000 JPY
9,494,000,000 JPY

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