Semi-Annual Consolidated Balance Sheet

The Hyakugo Bank, Ltd. - Filing #7255378

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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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
31,165,000,000 JPY
30,473,000,000 JPY
Cash and due from banks
665,527,000,000 JPY
663,111,000,000 JPY
1,411,071,000,000 JPY
1,408,552,000,000 JPY
Call loans and bills bought
2,631,000,000 JPY
5,716,000,000 JPY
Non-current assets
Property, plant and equipment
44,635,000,000 JPY
41,107,000,000 JPY
43,796,000,000 JPY
40,294,000,000 JPY
Property, plant and equipment
Land
19,736,000,000 JPY
19,516,000,000 JPY
19,732,000,000 JPY
19,512,000,000 JPY
Leased assets
Leased assets, net
2,000,000 JPY
2,000,000 JPY
Construction in progress
565,000,000 JPY
565,000,000 JPY
253,000,000 JPY
253,000,000 JPY
Other
Other, net
5,940,000,000 JPY
2,797,000,000 JPY
5,256,000,000 JPY
2,138,000,000 JPY
Accumulated depreciation
-40,591,000,000 JPY
-40,777,000,000 JPY
Intangible assets
Other
174,000,000 JPY
160,000,000 JPY
168,000,000 JPY
153,000,000 JPY
Intangible assets
4,683,000,000 JPY
4,509,000,000 JPY
3,561,000,000 JPY
3,350,000,000 JPY
Investments and other assets
Deferred tax assets
776,000,000 JPY
762,000,000 JPY
Assets
7,407,405,000,000 JPY
48,807,000,000 JPY
7,480,970,000,000 JPY
-47,749,000,000 JPY
7,433,220,000,000 JPY
7,393,846,000,000 JPY
7,456,212,000,000 JPY
24,758,000,000 JPY
8,073,917,000,000 JPY
8,123,828,000,000 JPY
49,910,000,000 JPY
-51,630,000,000 JPY
8,097,192,000,000 JPY
8,148,822,000,000 JPY
8,045,893,000,000 JPY
24,994,000,000 JPY
Monetary claims bought
3,035,000,000 JPY
3,035,000,000 JPY
8,136,000,000 JPY
8,136,000,000 JPY
Trading securities
85,000,000 JPY
85,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Money held in trust
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Securities
1,487,165,000,000 JPY
1,497,146,000,000 JPY
1,552,223,000,000 JPY
1,562,196,000,000 JPY
Loans and bills discounted
5,052,036,000,000 JPY
5,078,171,000,000 JPY
4,883,888,000,000 JPY
4,910,914,000,000 JPY
Foreign exchanges
9,587,000,000 JPY
9,587,000,000 JPY
6,711,000,000 JPY
6,711,000,000 JPY
Other assets
86,694,000,000 JPY
60,905,000,000 JPY
93,847,000,000 JPY
68,964,000,000 JPY
Retirement benefit asset
54,757,000,000 JPY
63,677,000,000 JPY
Customers' liabilities for acceptances and guarantees
17,115,000,000 JPY
17,115,000,000 JPY
18,828,000,000 JPY
18,828,000,000 JPY
Allowance for loan losses
-27,677,000,000 JPY
-25,757,000,000 JPY
-26,597,000,000 JPY
-24,510,000,000 JPY
Liabilities
Deposits
5,977,719,000,000 JPY
5,984,365,000,000 JPY
5,889,981,000,000 JPY
5,899,067,000,000 JPY
Current liabilities
Income taxes payable
2,397,000,000 JPY
3,196,000,000 JPY
Non-current liabilities
Retirement benefit liability
597,000,000 JPY
535,000,000 JPY
Negotiable certificates of deposit
166,115,000,000 JPY
170,515,000,000 JPY
172,888,000,000 JPY
177,288,000,000 JPY
Call money and bills sold
80,000,000,000 JPY
629,300,000,000 JPY
Reserves under special laws
Reserves under special laws
3,000,000 JPY
3,000,000 JPY
Liabilities
6,997,770,000,000 JPY
6,979,931,000,000 JPY
7,600,272,000,000 JPY
7,580,266,000,000 JPY
Cash collateral received for securities lent
153,547,000,000 JPY
153,547,000,000 JPY
269,133,000,000 JPY
269,133,000,000 JPY
Provision for retirement benefits for directors (and other officers)
135,000,000 JPY
111,000,000 JPY
Provision for bonuses
278,000,000 JPY
269,000,000 JPY
Borrowed money
470,054,000,000 JPY
460,534,000,000 JPY
470,557,000,000 JPY
460,777,000,000 JPY
Foreign exchanges
269,000,000 JPY
269,000,000 JPY
196,000,000 JPY
196,000,000 JPY
Deferred tax liabilities
51,955,000,000 JPY
47,732,000,000 JPY
80,344,000,000 JPY
71,849,000,000 JPY
Deferred tax liabilities for land revaluation
2,515,000,000 JPY
2,515,000,000 JPY
2,443,000,000 JPY
2,443,000,000 JPY
Other liabilities
74,693,000,000 JPY
60,590,000,000 JPY
63,071,000,000 JPY
48,736,000,000 JPY
Acceptances and guarantees
17,115,000,000 JPY
17,115,000,000 JPY
18,828,000,000 JPY
18,828,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
10,384,000,000 JPY
7,560,000,000 JPY
10,384,000,000 JPY
7,560,000,000 JPY
Retained earnings
298,808,000,000 JPY
289,620,000,000 JPY
284,735,000,000 JPY
276,079,000,000 JPY
Treasury shares
-4,789,000,000 JPY
-4,789,000,000 JPY
-2,527,000,000 JPY
-2,527,000,000 JPY
Shareholders' equity
324,403,000,000 JPY
312,391,000,000 JPY
312,592,000,000 JPY
301,111,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
95,723,000,000 JPY
95,546,000,000 JPY
158,561,000,000 JPY
158,376,000,000 JPY
Deferred gains or losses on hedges
1,736,000,000 JPY
1,736,000,000 JPY
1,853,000,000 JPY
1,853,000,000 JPY
Revaluation reserve for land
4,102,000,000 JPY
4,102,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
Remeasurements of defined benefit plans
9,346,000,000 JPY
19,625,000,000 JPY
Valuation and translation adjustments
110,908,000,000 JPY
101,385,000,000 JPY
184,207,000,000 JPY
164,396,000,000 JPY
Share acquisition rights
137,000,000 JPY
137,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Net assets
137,000,000 JPY
-4,789,000,000 JPY
7,560,000,000 JPY
95,546,000,000 JPY
7,557,000,000 JPY
95,723,000,000 JPY
9,346,000,000 JPY
312,391,000,000 JPY
251,114,000,000 JPY
20,000,000,000 JPY
324,403,000,000 JPY
110,908,000,000 JPY
-4,789,000,000 JPY
20,000,000,000 JPY
10,384,000,000 JPY
2,000,000 JPY
289,620,000,000 JPY
17,377,000,000 JPY
298,808,000,000 JPY
21,128,000,000 JPY
435,449,000,000 JPY
413,914,000,000 JPY
137,000,000 JPY
1,736,000,000 JPY
101,385,000,000 JPY
4,102,000,000 JPY
4,102,000,000 JPY
1,736,000,000 JPY
1,853,000,000 JPY
119,000,000 JPY
20,000,000,000 JPY
19,625,000,000 JPY
301,111,000,000 JPY
7,557,000,000 JPY
-2,527,000,000 JPY
276,079,000,000 JPY
158,376,000,000 JPY
164,396,000,000 JPY
158,561,000,000 JPY
10,384,000,000 JPY
17,377,000,000 JPY
284,735,000,000 JPY
15,587,000,000 JPY
7,560,000,000 JPY
243,114,000,000 JPY
-2,527,000,000 JPY
1,853,000,000 JPY
2,000,000 JPY
20,000,000,000 JPY
496,919,000,000 JPY
312,592,000,000 JPY
119,000,000 JPY
184,207,000,000 JPY
465,627,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
107,000,000 JPY
87,457,000,000 JPY
80,520,000,000 JPY
266,095,000,000 JPY
17,377,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
15,603,000,000 JPY
4,000,000 JPY
84,709,000,000 JPY
304,470,000,000 JPY
378,300,000,000 JPY
80,631,000,000 JPY
10,385,000,000 JPY
7,561,000,000 JPY
-174,000,000 JPY
-174,000,000 JPY
233,114,000,000 JPY
2,637,000,000 JPY
7,557,000,000 JPY
392,035,000,000 JPY
293,483,000,000 JPY
274,258,000,000 JPY
22,000,000 JPY
107,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
22,000,000 JPY
Liabilities and net assets
7,433,220,000,000 JPY
7,393,846,000,000 JPY
8,097,192,000,000 JPY
8,045,893,000,000 JPY

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