Semi-Annual Consolidated Balance Sheet

The Keiyo Bank, Ltd. - Filing #7252661

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
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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
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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
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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
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
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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
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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
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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 consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
917,713,000,000 JPY
917,626,000,000 JPY
1,047,036,000,000 JPY
1,046,949,000,000 JPY
Non-current assets
Property, plant and equipment
55,896,000,000 JPY
55,873,000,000 JPY
56,532,000,000 JPY
56,522,000,000 JPY
Property, plant and equipment
Land
30,735,000,000 JPY
30,735,000,000 JPY
30,693,000,000 JPY
30,693,000,000 JPY
Construction in progress
131,000,000 JPY
131,000,000 JPY
640,000,000 JPY
640,000,000 JPY
Other
Other, net
4,798,000,000 JPY
4,776,000,000 JPY
4,387,000,000 JPY
4,378,000,000 JPY
Accumulated depreciation
-63,844,000,000 JPY
-62,528,000,000 JPY
Intangible assets
Other
168,000,000 JPY
166,000,000 JPY
168,000,000 JPY
166,000,000 JPY
Intangible assets
20,653,000,000 JPY
20,650,000,000 JPY
18,491,000,000 JPY
18,488,000,000 JPY
Investments and other assets
Deferred tax assets
5,113,000,000 JPY
7,493,000,000 JPY
18,000,000 JPY
JPY
Call loans and bills bought
889,000,000 JPY
523,000,000 JPY
Assets
6,561,710,000,000 JPY
6,549,276,000,000 JPY
6,547,247,000,000 JPY
6,532,697,000,000 JPY
Trading securities
2,643,000,000 JPY
2,643,000,000 JPY
3,034,000,000 JPY
3,034,000,000 JPY
Money held in trust
3,020,000,000 JPY
3,020,000,000 JPY
3,020,000,000 JPY
3,020,000,000 JPY
Securities
1,173,533,000,000 JPY
1,170,040,000,000 JPY
1,160,237,000,000 JPY
1,157,432,000,000 JPY
Loans and bills discounted
4,363,203,000,000 JPY
4,363,116,000,000 JPY
4,211,534,000,000 JPY
4,211,423,000,000 JPY
Foreign exchanges
2,296,000,000 JPY
2,296,000,000 JPY
2,926,000,000 JPY
2,926,000,000 JPY
Retirement benefit asset
11,988,000,000 JPY
10,731,000,000 JPY
Other assets
14,736,000,000 JPY
10,237,000,000 JPY
43,341,000,000 JPY
38,855,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,605,000,000 JPY
3,605,000,000 JPY
3,454,000,000 JPY
3,454,000,000 JPY
Allowance for loan losses
-13,584,000,000 JPY
-13,458,000,000 JPY
-13,637,000,000 JPY
-13,501,000,000 JPY
Liabilities
Deposits
5,536,458,000,000 JPY
5,541,123,000,000 JPY
5,449,321,000,000 JPY
5,453,668,000,000 JPY
Current liabilities
Income taxes payable
2,093,000,000 JPY
1,289,000,000 JPY
Non-current liabilities
Retirement benefit liability
9,000,000 JPY
9,000,000 JPY
Liabilities
6,250,986,000,000 JPY
6,251,414,000,000 JPY
6,218,310,000,000 JPY
6,216,201,000,000 JPY
Cash collateral received for securities lent
412,782,000,000 JPY
412,782,000,000 JPY
454,464,000,000 JPY
454,464,000,000 JPY
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
5,000,000 JPY
Provision for bonuses
1,500,000,000 JPY
1,499,000,000 JPY
1,412,000,000 JPY
1,410,000,000 JPY
Borrowed money
273,200,000,000 JPY
273,200,000,000 JPY
283,200,000,000 JPY
283,200,000,000 JPY
Foreign exchanges
360,000,000 JPY
360,000,000 JPY
231,000,000 JPY
231,000,000 JPY
Deferred tax liabilities
1,198,000,000 JPY
JPY
6,005,000,000 JPY
2,666,000,000 JPY
Deferred tax liabilities for land revaluation
4,705,000,000 JPY
4,705,000,000 JPY
4,570,000,000 JPY
4,570,000,000 JPY
Other liabilities
15,579,000,000 JPY
11,585,000,000 JPY
13,989,000,000 JPY
10,087,000,000 JPY
Provision for bonuses for directors (and other officers)
68,000,000 JPY
63,000,000 JPY
69,000,000 JPY
65,000,000 JPY
Acceptances and guarantees
3,605,000,000 JPY
3,605,000,000 JPY
3,454,000,000 JPY
3,454,000,000 JPY
Net assets
Share capital
49,759,000,000 JPY
49,759,000,000 JPY
49,759,000,000 JPY
49,759,000,000 JPY
Shareholders' equity
Capital surplus
39,704,000,000 JPY
39,704,000,000 JPY
39,704,000,000 JPY
39,704,000,000 JPY
Retained earnings
204,450,000,000 JPY
203,754,000,000 JPY
194,994,000,000 JPY
194,379,000,000 JPY
Treasury shares
-7,889,000,000 JPY
-7,889,000,000 JPY
-6,052,000,000 JPY
-6,052,000,000 JPY
Shareholders' equity
286,026,000,000 JPY
285,330,000,000 JPY
278,406,000,000 JPY
277,791,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,801,000,000 JPY
5,624,000,000 JPY
31,807,000,000 JPY
31,663,000,000 JPY
Revaluation reserve for land
6,907,000,000 JPY
6,907,000,000 JPY
7,040,000,000 JPY
7,040,000,000 JPY
Remeasurements of defined benefit plans
5,246,000,000 JPY
5,493,000,000 JPY
Valuation and translation adjustments
17,955,000,000 JPY
12,531,000,000 JPY
44,341,000,000 JPY
38,704,000,000 JPY
Non-controlling interests
6,742,000,000 JPY
6,188,000,000 JPY
Net assets
5,801,000,000 JPY
5,246,000,000 JPY
6,742,000,000 JPY
285,330,000,000 JPY
203,754,000,000 JPY
176,720,000,000 JPY
10,055,000,000 JPY
204,450,000,000 JPY
16,979,000,000 JPY
6,907,000,000 JPY
310,724,000,000 JPY
49,759,000,000 JPY
286,026,000,000 JPY
17,955,000,000 JPY
6,907,000,000 JPY
-7,889,000,000 JPY
-7,889,000,000 JPY
297,861,000,000 JPY
39,704,000,000 JPY
49,759,000,000 JPY
5,624,000,000 JPY
12,531,000,000 JPY
39,704,000,000 JPY
39,704,000,000 JPY
5,493,000,000 JPY
277,791,000,000 JPY
39,704,000,000 JPY
39,704,000,000 JPY
169,720,000,000 JPY
7,040,000,000 JPY
194,379,000,000 JPY
-6,052,000,000 JPY
31,663,000,000 JPY
38,704,000,000 JPY
-6,052,000,000 JPY
31,807,000,000 JPY
39,704,000,000 JPY
7,040,000,000 JPY
49,759,000,000 JPY
328,936,000,000 JPY
278,406,000,000 JPY
44,341,000,000 JPY
10,055,000,000 JPY
316,495,000,000 JPY
6,188,000,000 JPY
49,759,000,000 JPY
194,994,000,000 JPY
14,604,000,000 JPY
7,040,000,000 JPY
49,759,000,000 JPY
49,759,000,000 JPY
15,653,000,000 JPY
162,720,000,000 JPY
17,265,000,000 JPY
271,878,000,000 JPY
1,294,000,000 JPY
288,606,000,000 JPY
10,327,000,000 JPY
5,538,000,000 JPY
39,704,000,000 JPY
39,704,000,000 JPY
7,040,000,000 JPY
-6,553,000,000 JPY
39,704,000,000 JPY
296,079,000,000 JPY
-6,553,000,000 JPY
271,340,000,000 JPY
18,662,000,000 JPY
10,225,000,000 JPY
188,967,000,000 JPY
188,429,000,000 JPY
10,055,000,000 JPY
Liabilities and net assets
6,561,710,000,000 JPY
6,549,276,000,000 JPY
6,547,247,000,000 JPY
6,532,697,000,000 JPY

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