Quarterly Balance Sheet

THE TOCHIGI BANK, LTD. - Filing #7254413

Concept 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
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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
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
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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
Quarterly balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
25,168,000,000 JPY
22,634,000,000 JPY
20,350,000,000 JPY
19,359,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,773,000,000 JPY
5,696,000,000 JPY
5,629,000,000 JPY
5,548,000,000 JPY
Land
12,103,000,000 JPY
12,051,000,000 JPY
12,147,000,000 JPY
12,095,000,000 JPY
Leased assets
Leased assets, net
183,000,000 JPY
276,000,000 JPY
Construction in progress
4,117,000,000 JPY
3,958,000,000 JPY
640,000,000 JPY
570,000,000 JPY
Other
Other, net
3,174,000,000 JPY
743,000,000 JPY
1,932,000,000 JPY
867,000,000 JPY
Accumulated depreciation
-29,918,000,000 JPY
-28,486,000,000 JPY
Intangible assets
1,152,000,000 JPY
1,099,000,000 JPY
1,169,000,000 JPY
1,085,000,000 JPY
Intangible assets
Software
991,000,000 JPY
943,000,000 JPY
1,019,000,000 JPY
940,000,000 JPY
Leased assets
29,000,000 JPY
16,000,000 JPY
Other
161,000,000 JPY
127,000,000 JPY
150,000,000 JPY
128,000,000 JPY
Investments and other assets
Deferred tax assets
5,417,000,000 JPY
8,150,000,000 JPY
8,180,000,000 JPY
9,873,000,000 JPY
Assets
3,340,492,000,000 JPY
-6,585,000,000 JPY
3,333,907,000,000 JPY
3,312,479,000,000 JPY
9,965,000,000 JPY
3,312,535,000,000 JPY
3,322,500,000,000 JPY
17,991,000,000 JPY
3,303,950,000,000 JPY
-3,473,000,000 JPY
3,314,542,000,000 JPY
3,318,016,000,000 JPY
10,559,000,000 JPY
3,293,396,000,000 JPY
3,293,390,000,000 JPY
14,066,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
47,000,000 JPY
641,000,000 JPY
Reserves under special laws
Reserves under special laws
14,000,000 JPY
12,000,000 JPY
Liabilities
3,180,813,000,000 JPY
3,173,335,000,000 JPY
3,162,781,000,000 JPY
3,153,291,000,000 JPY
Net assets
Shareholders' equity
Share capital
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
Capital surplus
30,036,000,000 JPY
26,150,000,000 JPY
30,036,000,000 JPY
26,150,000,000 JPY
Retained earnings
96,419,000,000 JPY
94,054,000,000 JPY
119,431,000,000 JPY
117,228,000,000 JPY
Treasury shares
-2,288,000,000 JPY
-2,288,000,000 JPY
-2,314,000,000 JPY
-2,314,000,000 JPY
Shareholders' equity
151,576,000,000 JPY
145,325,000,000 JPY
174,561,000,000 JPY
168,472,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-6,618,000,000 JPY
-6,627,000,000 JPY
-27,715,000,000 JPY
-27,730,000,000 JPY
Deferred gains or losses on hedges
1,108,000,000 JPY
1,108,000,000 JPY
JPY
JPY
Revaluation reserve for land
-661,000,000 JPY
-661,000,000 JPY
-637,000,000 JPY
-637,000,000 JPY
Valuation and translation adjustments
-87,000,000 JPY
-6,181,000,000 JPY
-24,363,000,000 JPY
-28,367,000,000 JPY
Net assets
-2,288,000,000 JPY
26,150,000,000 JPY
-6,627,000,000 JPY
26,150,000,000 JPY
-6,618,000,000 JPY
6,084,000,000 JPY
1,604,000,000 JPY
145,325,000,000 JPY
106,987,000,000 JPY
27,408,000,000 JPY
151,576,000,000 JPY
-87,000,000 JPY
-2,288,000,000 JPY
27,408,000,000 JPY
30,036,000,000 JPY
94,054,000,000 JPY
1,745,000,000 JPY
96,419,000,000 JPY
-14,678,000,000 JPY
153,093,000,000 JPY
139,144,000,000 JPY
1,108,000,000 JPY
-6,181,000,000 JPY
-661,000,000 JPY
-661,000,000 JPY
1,108,000,000 JPY
JPY
1,562,000,000 JPY
27,408,000,000 JPY
3,989,000,000 JPY
168,472,000,000 JPY
26,150,000,000 JPY
-2,314,000,000 JPY
117,228,000,000 JPY
-27,730,000,000 JPY
-28,367,000,000 JPY
-27,715,000,000 JPY
30,036,000,000 JPY
1,745,000,000 JPY
119,431,000,000 JPY
8,496,000,000 JPY
26,150,000,000 JPY
106,987,000,000 JPY
-2,314,000,000 JPY
JPY
27,408,000,000 JPY
151,761,000,000 JPY
174,561,000,000 JPY
-24,363,000,000 JPY
140,105,000,000 JPY
-637,000,000 JPY
-637,000,000 JPY
-19,792,000,000 JPY
-19,492,000,000 JPY
116,226,000,000 JPY
1,745,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
7,494,000,000 JPY
-20,254,000,000 JPY
173,205,000,000 JPY
147,207,000,000 JPY
-19,493,000,000 JPY
30,036,000,000 JPY
26,150,000,000 JPY
-2,324,000,000 JPY
-2,324,000,000 JPY
106,987,000,000 JPY
462,000,000 JPY
1,465,000,000 JPY
26,150,000,000 JPY
154,878,000,000 JPY
167,461,000,000 JPY
118,085,000,000 JPY
JPY
-761,000,000 JPY
-761,000,000 JPY
JPY
Liabilities and net assets
3,333,907,000,000 JPY
3,312,479,000,000 JPY
3,314,542,000,000 JPY
3,293,396,000,000 JPY

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