Semi-Annual Balance Sheet

Aozora Bank, Ltd. - Filing #7255472

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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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
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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 balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
2,138,000,000 JPY
1,445,000,000 JPY
Cash and due from banks
1,409,371,000,000 JPY
879,959,000,000 JPY
1,579,781,000,000 JPY
1,201,608,000,000 JPY
Non-current assets
Property, plant and equipment
22,385,000,000 JPY
21,278,000,000 JPY
23,159,000,000 JPY
22,459,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
9,695,000,000 JPY
9,475,000,000 JPY
10,355,000,000 JPY
10,111,000,000 JPY
Land
9,235,000,000 JPY
9,235,000,000 JPY
9,235,000,000 JPY
9,235,000,000 JPY
Leased assets
Leased assets, net
999,000,000 JPY
999,000,000 JPY
1,313,000,000 JPY
1,313,000,000 JPY
Construction in progress
46,000,000 JPY
1,000,000 JPY
JPY
JPY
Other
Other, net
2,407,000,000 JPY
1,566,000,000 JPY
2,254,000,000 JPY
1,798,000,000 JPY
Accumulated depreciation
-27,909,000,000 JPY
-27,218,000,000 JPY
Intangible assets
Intangible assets
19,075,000,000 JPY
9,004,000,000 JPY
18,962,000,000 JPY
9,892,000,000 JPY
Software
19,008,000,000 JPY
8,938,000,000 JPY
18,895,000,000 JPY
9,826,000,000 JPY
Other
67,000,000 JPY
66,000,000 JPY
67,000,000 JPY
65,000,000 JPY
Investments and other assets
Deferred tax assets
51,583,000,000 JPY
52,039,000,000 JPY
44,580,000,000 JPY
44,783,000,000 JPY
Call loans
31,782,000,000 JPY
17,269,000,000 JPY
Deferred assets
Bond issuance costs
177,000,000 JPY
366,000,000 JPY
Assets
2,326,971,000,000 JPY
1,703,670,000,000 JPY
189,784,000,000 JPY
1,216,743,000,000 JPY
941,563,000,000 JPY
1,031,250,000,000 JPY
7,762,434,000,000 JPY
6,779,341,000,000 JPY
7,409,983,000,000 JPY
7,171,459,000,000 JPY
1,103,567,000,000 JPY
1,806,654,000,000 JPY
581,638,000,000 JPY
1,123,844,000,000 JPY
2,426,912,000,000 JPY
128,841,000,000 JPY
7,603,002,000,000 JPY
6,942,657,000,000 JPY
Monetary claims bought
58,530,000,000 JPY
31,379,000,000 JPY
68,093,000,000 JPY
43,069,000,000 JPY
Trading account assets
262,803,000,000 JPY
262,803,000,000 JPY
173,713,000,000 JPY
173,713,000,000 JPY
Money held in trust
12,728,000,000 JPY
5,216,000,000 JPY
12,963,000,000 JPY
5,367,000,000 JPY
Securities
1,355,458,000,000 JPY
1,324,991,000,000 JPY
1,186,561,000,000 JPY
1,194,907,000,000 JPY
Loans and bills discounted
4,206,564,000,000 JPY
3,852,978,000,000 JPY
4,071,295,000,000 JPY
3,880,684,000,000 JPY
Foreign exchanges
46,420,000,000 JPY
46,420,000,000 JPY
51,267,000,000 JPY
51,267,000,000 JPY
Other assets
331,054,000,000 JPY
302,413,000,000 JPY
420,921,000,000 JPY
359,723,000,000 JPY
Other
78,729,000,000 JPY
101,184,000,000 JPY
Prepaid pension costs
6,651,000,000 JPY
5,663,000,000 JPY
Customers' liabilities for acceptances and guarantees
18,711,000,000 JPY
24,711,000,000 JPY
18,084,000,000 JPY
24,084,000,000 JPY
Allowance for loan losses
-71,025,000,000 JPY
-69,850,000,000 JPY
-87,929,000,000 JPY
-87,371,000,000 JPY
Liabilities
Deposits
5,598,301,000,000 JPY
4,681,677,000,000 JPY
5,634,992,000,000 JPY
5,043,062,000,000 JPY
Current liabilities
Income taxes payable
1,184,000,000 JPY
370,000,000 JPY
Unearned revenue
239,000,000 JPY
176,000,000 JPY
Negotiable certificates of deposit
74,600,000,000 JPY
74,600,000,000 JPY
141,380,000,000 JPY
141,380,000,000 JPY
Non-current liabilities
Bonds payable
124,640,000,000 JPY
124,640,000,000 JPY
181,397,000,000 JPY
181,397,000,000 JPY
Lease liabilities
1,099,000,000 JPY
1,444,000,000 JPY
Asset retirement obligations
2,033,000,000 JPY
1,886,000,000 JPY
Liabilities
1,034,782,000,000 JPY
101,689,000,000 JPY
4,835,857,000,000 JPY
265,836,000,000 JPY
946,549,000,000 JPY
21,000,000 JPY
7,302,748,000,000 JPY
6,372,614,000,000 JPY
7,184,737,000,000 JPY
7,119,831,000,000 JPY
13,000,000 JPY
91,380,000,000 JPY
615,829,000,000 JPY
240,779,000,000 JPY
859,139,000,000 JPY
5,312,689,000,000 JPY
7,211,924,000,000 JPY
6,598,653,000,000 JPY
Call money
5,000,000,000 JPY
JPY
Reserves under special laws
Reserves under special laws
8,000,000 JPY
8,000,000 JPY
Securities sold under repurchase agreements
27,924,000,000 JPY
27,924,000,000 JPY
29,903,000,000 JPY
29,903,000,000 JPY
Cash collateral received for securities lent
345,719,000,000 JPY
345,719,000,000 JPY
260,689,000,000 JPY
260,689,000,000 JPY
Other liabilities
Provision for retirement benefits
10,187,000,000 JPY
10,491,000,000 JPY
Borrowed money
726,300,000,000 JPY
726,300,000,000 JPY
563,300,000,000 JPY
563,300,000,000 JPY
Trading account liabilities
209,155,000,000 JPY
209,155,000,000 JPY
165,078,000,000 JPY
165,078,000,000 JPY
Provision for bonuses
4,756,000,000 JPY
4,018,000,000 JPY
4,646,000,000 JPY
3,955,000,000 JPY
Deferred tax liabilities
JPY
21,000,000 JPY
Other liabilities
155,993,000,000 JPY
137,532,000,000 JPY
199,472,000,000 JPY
173,446,000,000 JPY
Other
22,793,000,000 JPY
28,301,000,000 JPY
Provision for bonuses for directors (and other officers)
67,000,000 JPY
67,000,000 JPY
76,000,000 JPY
70,000,000 JPY
Acceptances and guarantees
18,711,000,000 JPY
24,711,000,000 JPY
18,084,000,000 JPY
24,084,000,000 JPY
Net assets
Shareholders' equity
Share capital
125,966,000,000 JPY
125,966,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
Legal capital surplus
113,280,000,000 JPY
87,313,000,000 JPY
Other capital surplus
203,000,000 JPY
185,000,000 JPY
Capital surplus
113,483,000,000 JPY
113,483,000,000 JPY
87,498,000,000 JPY
87,498,000,000 JPY
Retained earnings
Legal retained earnings
12,686,000,000 JPY
12,686,000,000 JPY
Other retained earnings
Retained earnings brought forward
195,944,000,000 JPY
187,724,000,000 JPY
Other retained earnings
195,944,000,000 JPY
187,724,000,000 JPY
Retained earnings
241,485,000,000 JPY
208,631,000,000 JPY
228,444,000,000 JPY
200,411,000,000 JPY
Treasury shares
-2,894,000,000 JPY
-2,894,000,000 JPY
-3,015,000,000 JPY
-3,015,000,000 JPY
Shareholders' equity
478,040,000,000 JPY
445,186,000,000 JPY
412,928,000,000 JPY
384,894,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-39,532,000,000 JPY
-39,478,000,000 JPY
-45,803,000,000 JPY
-45,754,000,000 JPY
Deferred gains or losses on hedges
517,000,000 JPY
517,000,000 JPY
4,332,000,000 JPY
4,332,000,000 JPY
Valuation and translation adjustments
-27,123,000,000 JPY
-38,961,000,000 JPY
-29,056,000,000 JPY
-41,422,000,000 JPY
Net assets
501,000,000 JPY
-2,894,000,000 JPY
113,483,000,000 JPY
-39,478,000,000 JPY
113,280,000,000 JPY
-39,532,000,000 JPY
2,286,000,000 JPY
8,267,000,000 JPY
445,186,000,000 JPY
125,966,000,000 JPY
478,040,000,000 JPY
-27,123,000,000 JPY
-2,894,000,000 JPY
9,604,000,000 JPY
125,966,000,000 JPY
113,483,000,000 JPY
203,000,000 JPY
208,631,000,000 JPY
12,686,000,000 JPY
241,485,000,000 JPY
195,944,000,000 JPY
459,685,000,000 JPY
406,726,000,000 JPY
501,000,000 JPY
517,000,000 JPY
-38,961,000,000 JPY
517,000,000 JPY
4,332,000,000 JPY
532,000,000 JPY
6,673,000,000 JPY
100,000,000,000 JPY
2,277,000,000 JPY
384,894,000,000 JPY
87,313,000,000 JPY
-3,015,000,000 JPY
200,411,000,000 JPY
-45,754,000,000 JPY
-41,422,000,000 JPY
-45,803,000,000 JPY
87,498,000,000 JPY
12,686,000,000 JPY
228,444,000,000 JPY
187,724,000,000 JPY
87,498,000,000 JPY
-3,015,000,000 JPY
4,332,000,000 JPY
185,000,000 JPY
100,000,000,000 JPY
391,078,000,000 JPY
412,928,000,000 JPY
532,000,000 JPY
-29,056,000,000 JPY
10,137,000,000 JPY
344,004,000,000 JPY
503,000,000 JPY
-38,122,000,000 JPY
-45,432,000,000 JPY
264,752,000,000 JPY
12,686,000,000 JPY
7,683,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
252,065,000,000 JPY
167,000,000 JPY
-44,460,000,000 JPY
476,280,000,000 JPY
405,177,000,000 JPY
-45,449,000,000 JPY
87,481,000,000 JPY
87,481,000,000 JPY
-3,099,000,000 JPY
-3,099,000,000 JPY
-1,328,000,000 JPY
-7,541,000,000 JPY
87,313,000,000 JPY
431,119,000,000 JPY
449,134,000,000 JPY
291,898,000,000 JPY
972,000,000 JPY
503,000,000 JPY
972,000,000 JPY
Share acquisition rights
501,000,000 JPY
501,000,000 JPY
532,000,000 JPY
532,000,000 JPY
Liabilities and net assets
7,762,434,000,000 JPY
6,779,341,000,000 JPY
7,603,002,000,000 JPY
6,942,657,000,000 JPY

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