Semi-Annual Consolidated Balance Sheet

THE TOCHIGI BANK, LTD. - Filing #7254413

Concept 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
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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
As at
2025-03-31
As at
2024-03-31
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
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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
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
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
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
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
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
699,674,000,000 JPY
696,978,000,000 JPY
585,706,000,000 JPY
582,223,000,000 JPY
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
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
Other
161,000,000 JPY
127,000,000 JPY
150,000,000 JPY
128,000,000 JPY
Intangible assets
1,152,000,000 JPY
1,099,000,000 JPY
1,169,000,000 JPY
1,085,000,000 JPY
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
Call loans and bills bought
973,000,000 JPY
1,098,000,000 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
Trading securities
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Money held in trust
513,000,000 JPY
513,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Securities
373,527,000,000 JPY
376,366,000,000 JPY
606,717,000,000 JPY
609,475,000,000 JPY
Loans and bills discounted
2,189,275,000,000 JPY
2,192,877,000,000 JPY
2,060,027,000,000 JPY
2,060,553,000,000 JPY
Foreign exchanges
745,000,000 JPY
745,000,000 JPY
678,000,000 JPY
678,000,000 JPY
Retirement benefit asset
15,507,000,000 JPY
10,232,000,000 JPY
Other assets
30,598,000,000 JPY
13,709,000,000 JPY
29,217,000,000 JPY
13,019,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,326,000,000 JPY
2,326,000,000 JPY
2,265,000,000 JPY
2,265,000,000 JPY
Allowance for loan losses
-10,978,000,000 JPY
-10,539,000,000 JPY
-11,704,000,000 JPY
-11,290,000,000 JPY
Liabilities
Deposits
3,117,583,000,000 JPY
3,121,185,000,000 JPY
3,110,102,000,000 JPY
3,111,935,000,000 JPY
Current liabilities
Income taxes payable
47,000,000 JPY
641,000,000 JPY
Non-current liabilities
Retirement benefit liability
279,000,000 JPY
335,000,000 JPY
Negotiable certificates of deposit
1,000,000,000 JPY
1,000,000,000 JPY
JPY
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
Provision for retirement benefits for directors (and other officers)
7,000,000 JPY
10,000,000 JPY
Borrowed money
33,364,000,000 JPY
30,000,000,000 JPY
34,125,000,000 JPY
31,100,000,000 JPY
Provision for bonuses
844,000,000 JPY
735,000,000 JPY
875,000,000 JPY
759,000,000 JPY
Foreign exchanges
JPY
JPY
5,000,000 JPY
5,000,000 JPY
Deferred tax liabilities for land revaluation
857,000,000 JPY
857,000,000 JPY
833,000,000 JPY
833,000,000 JPY
Other liabilities
23,690,000,000 JPY
16,356,000,000 JPY
13,402,000,000 JPY
5,548,000,000 JPY
Provision for bonuses for directors (and other officers)
9,000,000 JPY
JPY
26,000,000 JPY
17,000,000 JPY
Acceptances and guarantees
2,326,000,000 JPY
2,326,000,000 JPY
2,265,000,000 JPY
2,265,000,000 JPY
Net assets
Share capital
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
Shareholders' equity
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
Remeasurements of defined benefit plans
6,084,000,000 JPY
3,989,000,000 JPY
Valuation and translation adjustments
-87,000,000 JPY
-6,181,000,000 JPY
-24,363,000,000 JPY
-28,367,000,000 JPY
Non-controlling interests
1,604,000,000 JPY
1,562,000,000 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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