Semi-Annual Consolidated Balance Sheet

The Toho Bank, Ltd. - Filing #7254215

Concept 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
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
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
1,235,480,000,000 JPY
1,234,886,000,000 JPY
1,795,566,000,000 JPY
1,795,076,000,000 JPY
Current assets
Lease receivables and investments in leases
16,177,000,000 JPY
14,181,000,000 JPY
Non-current assets
Property, plant and equipment
35,511,000,000 JPY
34,822,000,000 JPY
34,884,000,000 JPY
34,323,000,000 JPY
Property, plant and equipment
Land
17,571,000,000 JPY
17,571,000,000 JPY
17,524,000,000 JPY
17,524,000,000 JPY
Leased assets
Leased assets, net
291,000,000 JPY
631,000,000 JPY
304,000,000 JPY
472,000,000 JPY
Construction in progress
346,000,000 JPY
346,000,000 JPY
474,000,000 JPY
474,000,000 JPY
Other
Other, net
6,741,000,000 JPY
5,864,000,000 JPY
6,800,000,000 JPY
6,202,000,000 JPY
Accumulated depreciation
-47,344,000,000 JPY
-47,496,000,000 JPY
Intangible assets
Other
1,016,000,000 JPY
956,000,000 JPY
449,000,000 JPY
381,000,000 JPY
Intangible assets
12,411,000,000 JPY
12,256,000,000 JPY
13,348,000,000 JPY
13,232,000,000 JPY
Investments and other assets
Deferred tax assets
15,925,000,000 JPY
17,154,000,000 JPY
10,700,000,000 JPY
11,549,000,000 JPY
Assets
5,557,000,000 JPY
6,630,305,000,000 JPY
24,647,000,000 JPY
12,450,000,000 JPY
6,687,459,000,000 JPY
-34,218,000,000 JPY
6,653,240,000,000 JPY
6,630,305,000,000 JPY
14,498,000,000 JPY
12,457,000,000 JPY
5,528,000,000 JPY
21,398,000,000 JPY
6,738,164,000,000 JPY
-32,438,000,000 JPY
6,758,569,000,000 JPY
6,791,007,000,000 JPY
6,738,164,000,000 JPY
13,458,000,000 JPY
Monetary claims bought
12,547,000,000 JPY
9,640,000,000 JPY
12,794,000,000 JPY
9,835,000,000 JPY
Trading securities
55,000,000 JPY
55,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Money held in trust
7,150,000,000 JPY
5,450,000,000 JPY
7,950,000,000 JPY
5,450,000,000 JPY
Securities
1,209,460,000,000 JPY
1,207,558,000,000 JPY
878,246,000,000 JPY
877,748,000,000 JPY
Loans and bills discounted
4,039,402,000,000 JPY
4,054,004,000,000 JPY
3,922,052,000,000 JPY
3,934,236,000,000 JPY
Foreign exchanges
1,544,000,000 JPY
1,544,000,000 JPY
932,000,000 JPY
932,000,000 JPY
Retirement benefit asset
10,510,000,000 JPY
7,872,000,000 JPY
Other assets
74,414,000,000 JPY
64,422,000,000 JPY
76,842,000,000 JPY
68,192,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,841,000,000 JPY
7,841,000,000 JPY
8,068,000,000 JPY
8,068,000,000 JPY
Allowance for loan losses
-25,192,000,000 JPY
-22,842,000,000 JPY
-24,914,000,000 JPY
-22,734,000,000 JPY
Liabilities
Deposits
5,762,569,000,000 JPY
5,770,955,000,000 JPY
5,824,570,000,000 JPY
5,832,107,000,000 JPY
Current liabilities
Income taxes payable
470,000,000 JPY
1,872,000,000 JPY
Non-current liabilities
Retirement benefit liability
164,000,000 JPY
151,000,000 JPY
Negotiable certificates of deposit
390,089,000,000 JPY
396,089,000,000 JPY
468,365,000,000 JPY
475,365,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
0 JPY
Liabilities
2,535,000,000 JPY
6,449,171,000,000 JPY
20,519,000,000 JPY
8,049,000,000 JPY
6,486,943,000,000 JPY
-30,937,000,000 JPY
6,456,005,000,000 JPY
6,449,171,000,000 JPY
6,667,000,000 JPY
7,752,000,000 JPY
2,467,000,000 JPY
17,355,000,000 JPY
6,547,064,000,000 JPY
-28,278,000,000 JPY
6,552,389,000,000 JPY
6,580,668,000,000 JPY
6,547,064,000,000 JPY
6,028,000,000 JPY
Borrowed money
216,339,000,000 JPY
213,600,000,000 JPY
192,933,000,000 JPY
190,400,000,000 JPY
Foreign exchanges
313,000,000 JPY
313,000,000 JPY
223,000,000 JPY
223,000,000 JPY
Deferred tax liabilities
1,029,000,000 JPY
822,000,000 JPY
Deferred tax liabilities for land revaluation
1,993,000,000 JPY
1,993,000,000 JPY
1,984,000,000 JPY
1,984,000,000 JPY
Other liabilities
68,736,000,000 JPY
51,511,000,000 JPY
48,151,000,000 JPY
31,860,000,000 JPY
Acceptances and guarantees
7,841,000,000 JPY
7,841,000,000 JPY
8,068,000,000 JPY
8,068,000,000 JPY
Net assets
Share capital
23,519,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
Shareholders' equity
Capital surplus
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
Retained earnings
164,248,000,000 JPY
154,558,000,000 JPY
158,582,000,000 JPY
148,692,000,000 JPY
Treasury shares
-1,012,000,000 JPY
-1,012,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
Shareholders' equity
200,408,000,000 JPY
190,718,000,000 JPY
195,677,000,000 JPY
185,787,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-9,149,000,000 JPY
-10,816,000,000 JPY
7,353,000,000 JPY
6,043,000,000 JPY
Deferred gains or losses on hedges
2,130,000,000 JPY
2,130,000,000 JPY
JPY
JPY
Revaluation reserve for land
-898,000,000 JPY
-898,000,000 JPY
-731,000,000 JPY
-731,000,000 JPY
Remeasurements of defined benefit plans
4,744,000,000 JPY
3,880,000,000 JPY
Valuation and translation adjustments
-3,173,000,000 JPY
-9,584,000,000 JPY
10,502,000,000 JPY
5,312,000,000 JPY
Net assets
-1,012,000,000 JPY
13,653,000,000 JPY
-10,816,000,000 JPY
13,653,000,000 JPY
-9,149,000,000 JPY
4,744,000,000 JPY
190,718,000,000 JPY
134,600,000,000 JPY
23,519,000,000 JPY
200,408,000,000 JPY
-3,173,000,000 JPY
-1,012,000,000 JPY
23,519,000,000 JPY
13,653,000,000 JPY
JPY
154,558,000,000 JPY
9,865,000,000 JPY
164,248,000,000 JPY
10,093,000,000 JPY
197,234,000,000 JPY
181,134,000,000 JPY
2,130,000,000 JPY
-9,584,000,000 JPY
-898,000,000 JPY
-898,000,000 JPY
2,130,000,000 JPY
JPY
23,519,000,000 JPY
3,880,000,000 JPY
185,787,000,000 JPY
13,653,000,000 JPY
-77,000,000 JPY
148,692,000,000 JPY
6,043,000,000 JPY
5,312,000,000 JPY
7,353,000,000 JPY
13,653,000,000 JPY
9,865,000,000 JPY
158,582,000,000 JPY
7,227,000,000 JPY
13,653,000,000 JPY
131,600,000,000 JPY
-77,000,000 JPY
JPY
JPY
23,519,000,000 JPY
206,179,000,000 JPY
195,677,000,000 JPY
10,502,000,000 JPY
191,099,000,000 JPY
-731,000,000 JPY
-731,000,000 JPY
-1,174,000,000 JPY
-2,106,000,000 JPY
145,091,000,000 JPY
9,865,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
6,626,000,000 JPY
0 JPY
-2,882,000,000 JPY
192,187,000,000 JPY
179,236,000,000 JPY
-1,283,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
-145,000,000 JPY
-145,000,000 JPY
128,600,000,000 JPY
884,000,000 JPY
13,653,000,000 JPY
191,012,000,000 JPY
182,118,000,000 JPY
155,160,000,000 JPY
JPY
-775,000,000 JPY
-775,000,000 JPY
JPY
Liabilities and net assets
6,653,240,000,000 JPY
6,630,305,000,000 JPY
6,758,569,000,000 JPY
6,738,164,000,000 JPY

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