Consolidated Balance Sheet

Tsukuba Bank, Ltd. - Filing #7255950

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
2,443,000,000 JPY
3,733,000,000 JPY
2,059,000,000 JPY
3,394,000,000 JPY
Current assets
Prepaid expenses
284,000,000 JPY
334,000,000 JPY
Accrued revenue
2,229,000,000 JPY
2,171,000,000 JPY
Current assets
Non-current assets
Property, plant and equipment
19,149,000,000 JPY
19,141,000,000 JPY
19,808,000,000 JPY
19,802,000,000 JPY
Buildings, net
8,718,000,000 JPY
8,717,000,000 JPY
9,143,000,000 JPY
9,142,000,000 JPY
Land
9,337,000,000 JPY
9,337,000,000 JPY
9,383,000,000 JPY
9,383,000,000 JPY
Construction in progress
45,000,000 JPY
45,000,000 JPY
297,000,000 JPY
297,000,000 JPY
Other, net
1,048,000,000 JPY
1,041,000,000 JPY
984,000,000 JPY
979,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Accumulated depreciation
-20,448,000,000 JPY
-19,719,000,000 JPY
Intangible assets
Other
772,000,000 JPY
771,000,000 JPY
1,082,000,000 JPY
1,082,000,000 JPY
Other intangible assets
Intangible assets
3,342,000,000 JPY
3,340,000,000 JPY
3,882,000,000 JPY
3,881,000,000 JPY
Software
2,570,000,000 JPY
2,568,000,000 JPY
2,800,000,000 JPY
2,798,000,000 JPY
Investments and other assets
Retirement benefit asset
9,646,000,000 JPY
8,890,000,000 JPY
Cash and due from banks
307,350,000,000 JPY
307,350,000,000 JPY
351,605,000,000 JPY
351,604,000,000 JPY
Assets
2,889,878,000,000 JPY
2,887,103,000,000 JPY
2,854,094,000,000 JPY
2,851,107,000,000 JPY
Monetary claims bought
1,083,000,000 JPY
1,083,000,000 JPY
1,088,000,000 JPY
1,088,000,000 JPY
Trading securities
200,000,000 JPY
200,000,000 JPY
177,000,000 JPY
177,000,000 JPY
Money held in trust
2,535,000,000 JPY
2,535,000,000 JPY
2,650,000,000 JPY
2,650,000,000 JPY
Securities
421,557,000,000 JPY
421,662,000,000 JPY
418,815,000,000 JPY
418,913,000,000 JPY
Loans and bills discounted
2,116,072,000,000 JPY
2,116,072,000,000 JPY
2,037,240,000,000 JPY
2,037,240,000,000 JPY
Foreign exchanges
2,712,000,000 JPY
2,712,000,000 JPY
4,714,000,000 JPY
4,714,000,000 JPY
Other assets
16,229,000,000 JPY
16,200,000,000 JPY
17,662,000,000 JPY
17,644,000,000 JPY
Customers' liabilities for acceptances and guarantees
1,136,000,000 JPY
1,136,000,000 JPY
1,063,000,000 JPY
1,063,000,000 JPY
Allowance for loan losses
-13,581,000,000 JPY
-13,581,000,000 JPY
-15,565,000,000 JPY
-15,565,000,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
106,000,000 JPY
108,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
3,000,000 JPY
Non-current liabilities
Current liabilities
Income taxes payable
379,000,000 JPY
406,000,000 JPY
Accrued expenses
1,469,000,000 JPY
857,000,000 JPY
Provisions
Provision for bonuses
767,000,000 JPY
743,000,000 JPY
738,000,000 JPY
714,000,000 JPY
Current liabilities
Unearned revenue
1,509,000,000 JPY
1,482,000,000 JPY
Deposits
2,633,722,000,000 JPY
2,634,315,000,000 JPY
2,576,775,000,000 JPY
2,577,327,000,000 JPY
Liabilities
2,798,133,000,000 JPY
2,798,605,000,000 JPY
2,756,950,000,000 JPY
2,757,380,000,000 JPY
Cash collateral received for securities lent
12,000,000,000 JPY
12,000,000,000 JPY
29,521,000,000 JPY
29,521,000,000 JPY
Borrowed money
143,300,000,000 JPY
143,300,000,000 JPY
138,300,000,000 JPY
138,300,000,000 JPY
Foreign exchanges
64,000,000 JPY
64,000,000 JPY
381,000,000 JPY
381,000,000 JPY
Deferred tax liabilities for land revaluation
324,000,000 JPY
324,000,000 JPY
315,000,000 JPY
315,000,000 JPY
Other liabilities
6,272,000,000 JPY
6,255,000,000 JPY
9,285,000,000 JPY
9,264,000,000 JPY
Acceptances and guarantees
1,136,000,000 JPY
1,136,000,000 JPY
1,063,000,000 JPY
1,063,000,000 JPY
Liabilities and net assets
Shareholders' equity
121,345,000,000 JPY
120,939,000,000 JPY
117,650,000,000 JPY
117,291,000,000 JPY
Share capital
48,868,000,000 JPY
48,868,000,000 JPY
48,868,000,000 JPY
48,868,000,000 JPY
Capital surplus
30,451,000,000 JPY
30,451,000,000 JPY
30,447,000,000 JPY
30,447,000,000 JPY
Retained earnings
42,069,000,000 JPY
41,663,000,000 JPY
38,384,000,000 JPY
38,024,000,000 JPY
Treasury shares
-43,000,000 JPY
-43,000,000 JPY
-49,000,000 JPY
-49,000,000 JPY
Valuation and translation adjustments
-29,600,000,000 JPY
-32,441,000,000 JPY
-20,506,000,000 JPY
-23,563,000,000 JPY
Valuation difference on available-for-sale securities
-32,761,000,000 JPY
-32,761,000,000 JPY
-23,892,000,000 JPY
-23,892,000,000 JPY
Revaluation reserve for land
319,000,000 JPY
319,000,000 JPY
328,000,000 JPY
328,000,000 JPY
Net assets
-32,761,000,000 JPY
2,841,000,000 JPY
120,939,000,000 JPY
21,074,000,000 JPY
41,663,000,000 JPY
1,278,000,000 JPY
42,069,000,000 JPY
40,384,000,000 JPY
319,000,000 JPY
91,745,000,000 JPY
48,868,000,000 JPY
121,345,000,000 JPY
-29,600,000,000 JPY
319,000,000 JPY
-43,000,000 JPY
-43,000,000 JPY
88,497,000,000 JPY
30,451,000,000 JPY
48,868,000,000 JPY
-32,761,000,000 JPY
-32,441,000,000 JPY
9,376,000,000 JPY
30,451,000,000 JPY
3,057,000,000 JPY
117,291,000,000 JPY
9,376,000,000 JPY
30,447,000,000 JPY
328,000,000 JPY
38,024,000,000 JPY
-49,000,000 JPY
-23,892,000,000 JPY
-23,563,000,000 JPY
-49,000,000 JPY
-23,892,000,000 JPY
21,070,000,000 JPY
30,447,000,000 JPY
328,000,000 JPY
48,868,000,000 JPY
97,144,000,000 JPY
117,650,000,000 JPY
-20,506,000,000 JPY
1,195,000,000 JPY
93,727,000,000 JPY
48,868,000,000 JPY
38,384,000,000 JPY
36,829,000,000 JPY
341,000,000 JPY
48,868,000,000 JPY
48,868,000,000 JPY
35,198,000,000 JPY
21,070,000,000 JPY
-26,008,000,000 JPY
115,895,000,000 JPY
1,129,000,000 JPY
89,604,000,000 JPY
-26,349,000,000 JPY
30,447,000,000 JPY
30,447,000,000 JPY
341,000,000 JPY
-13,000,000 JPY
9,376,000,000 JPY
91,015,000,000 JPY
-13,000,000 JPY
115,613,000,000 JPY
-24,879,000,000 JPY
-26,349,000,000 JPY
36,592,000,000 JPY
36,310,000,000 JPY
1,111,000,000 JPY
Liabilities and net assets
2,889,878,000,000 JPY
2,887,103,000,000 JPY
2,854,094,000,000 JPY
2,851,107,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,841,000,000 JPY
3,057,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.