Consolidated Balance Sheet

The Ogaki Kyoritsu Bank, Ltd. - Filing #7256563

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
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
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
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
Property, plant and equipment
31,458,000,000 JPY
27,964,000,000 JPY
31,716,000,000 JPY
28,229,000,000 JPY
Buildings, net
9,201,000,000 JPY
8,524,000,000 JPY
9,376,000,000 JPY
8,697,000,000 JPY
Land
16,346,000,000 JPY
16,099,000,000 JPY
16,399,000,000 JPY
16,153,000,000 JPY
Leased assets, net
83,000,000 JPY
981,000,000 JPY
71,000,000 JPY
1,123,000,000 JPY
Construction in progress
130,000,000 JPY
130,000,000 JPY
0 JPY
0 JPY
Other, net
5,695,000,000 JPY
2,228,000,000 JPY
5,867,000,000 JPY
2,254,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
Accumulated depreciation
-47,941,000,000 JPY
-49,266,000,000 JPY
Intangible assets
Other
858,000,000 JPY
892,000,000 JPY
856,000,000 JPY
836,000,000 JPY
Leased assets
19,000,000 JPY
42,000,000 JPY
Other intangible assets
Intangible assets
6,420,000,000 JPY
6,570,000,000 JPY
6,636,000,000 JPY
6,814,000,000 JPY
Software
5,542,000,000 JPY
5,678,000,000 JPY
5,737,000,000 JPY
5,978,000,000 JPY
Investments and other assets
Deferred tax assets
1,400,000,000 JPY
657,000,000 JPY
1,456,000,000 JPY
JPY
Retirement benefit asset
29,387,000,000 JPY
32,413,000,000 JPY
Investments and other assets
Non-current assets
Cash and due from banks
774,352,000,000 JPY
773,336,000,000 JPY
672,675,000,000 JPY
671,604,000,000 JPY
Current assets
Lease receivables and investments in leases
86,121,000,000 JPY
82,542,000,000 JPY
Prepaid expenses
455,000,000 JPY
444,000,000 JPY
Current assets
Accrued revenue
5,856,000,000 JPY
4,733,000,000 JPY
Call loans and bills bought
2,541,000,000 JPY
2,573,000,000 JPY
Assets
6,625,012,000,000 JPY
-83,112,000,000 JPY
6,541,899,000,000 JPY
6,436,909,000,000 JPY
6,591,437,000,000 JPY
33,575,000,000 JPY
120,587,000,000 JPY
6,436,909,000,000 JPY
33,940,000,000 JPY
6,686,529,000,000 JPY
-70,739,000,000 JPY
6,651,305,000,000 JPY
6,722,045,000,000 JPY
6,536,166,000,000 JPY
35,515,000,000 JPY
116,537,000,000 JPY
6,536,166,000,000 JPY
33,825,000,000 JPY
Monetary claims bought
1,889,000,000 JPY
1,889,000,000 JPY
2,918,000,000 JPY
2,918,000,000 JPY
Trading securities
180,000,000 JPY
180,000,000 JPY
169,000,000 JPY
169,000,000 JPY
Money held in trust
4,909,000,000 JPY
4,909,000,000 JPY
4,950,000,000 JPY
4,950,000,000 JPY
Securities
1,063,482,000,000 JPY
1,078,012,000,000 JPY
1,205,447,000,000 JPY
1,219,409,000,000 JPY
Loans and bills discounted
4,469,609,000,000 JPY
4,494,767,000,000 JPY
4,506,723,000,000 JPY
4,528,679,000,000 JPY
Foreign exchanges
4,645,000,000 JPY
4,645,000,000 JPY
5,763,000,000 JPY
5,763,000,000 JPY
Other assets
74,308,000,000 JPY
33,241,000,000 JPY
107,306,000,000 JPY
61,663,000,000 JPY
Customers' liabilities for acceptances and guarantees
16,315,000,000 JPY
16,315,000,000 JPY
16,328,000,000 JPY
16,328,000,000 JPY
Allowance for loan losses
-25,078,000,000 JPY
-21,257,000,000 JPY
-28,290,000,000 JPY
-23,647,000,000 JPY
Liabilities
Non-current liabilities
Bonds payable
2,400,000,000 JPY
2,700,000,000 JPY
Deferred tax liabilities
4,984,000,000 JPY
JPY
16,616,000,000 JPY
9,338,000,000 JPY
Retirement benefit liability
816,000,000 JPY
798,000,000 JPY
Lease liabilities
985,000,000 JPY
1,128,000,000 JPY
Provision for retirement benefits for directors (and other officers)
44,000,000 JPY
35,000,000 JPY
Non-current liabilities
Asset retirement obligations
275,000,000 JPY
227,000,000 JPY
Deposits
5,696,702,000,000 JPY
5,723,280,000,000 JPY
5,706,816,000,000 JPY
5,730,801,000,000 JPY
Current liabilities
Commercial papers
7,990,000,000 JPY
5,998,000,000 JPY
Income taxes payable
1,242,000,000 JPY
1,474,000,000 JPY
Provisions
Provision for bonuses
1,549,000,000 JPY
1,255,000,000 JPY
1,570,000,000 JPY
1,283,000,000 JPY
Accrued expenses
3,162,000,000 JPY
2,319,000,000 JPY
Current liabilities
Unearned revenue
1,230,000,000 JPY
926,000,000 JPY
Negotiable certificates of deposit
34,779,000,000 JPY
50,679,000,000 JPY
48,951,000,000 JPY
64,851,000,000 JPY
Liabilities
6,223,374,000,000 JPY
6,154,408,000,000 JPY
6,312,601,000,000 JPY
6,236,598,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
1,000,000 JPY
Securities sold under repurchase agreements
18,308,000,000 JPY
18,308,000,000 JPY
20,433,000,000 JPY
20,433,000,000 JPY
Cash collateral received for securities lent
95,872,000,000 JPY
95,872,000,000 JPY
77,736,000,000 JPY
77,736,000,000 JPY
Borrowed money
260,800,000,000 JPY
208,100,000,000 JPY
333,010,000,000 JPY
276,618,000,000 JPY
Foreign exchanges
1,110,000,000 JPY
1,110,000,000 JPY
706,000,000 JPY
706,000,000 JPY
Deferred tax liabilities for land revaluation
1,886,000,000 JPY
1,886,000,000 JPY
1,847,000,000 JPY
1,847,000,000 JPY
Other liabilities
78,488,000,000 JPY
36,436,000,000 JPY
76,900,000,000 JPY
34,169,000,000 JPY
Acceptances and guarantees
16,315,000,000 JPY
16,315,000,000 JPY
16,328,000,000 JPY
16,328,000,000 JPY
Liabilities and net assets
Shareholders' equity
287,120,000,000 JPY
263,151,000,000 JPY
275,255,000,000 JPY
252,739,000,000 JPY
Share capital
46,773,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
Capital surplus
42,362,000,000 JPY
36,034,000,000 JPY
42,362,000,000 JPY
36,034,000,000 JPY
Retained earnings
198,369,000,000 JPY
180,727,000,000 JPY
186,526,000,000 JPY
170,337,000,000 JPY
Treasury shares
-385,000,000 JPY
-385,000,000 JPY
-406,000,000 JPY
-406,000,000 JPY
Valuation and translation adjustments
31,283,000,000 JPY
19,227,000,000 JPY
63,331,000,000 JPY
46,710,000,000 JPY
Valuation difference on available-for-sale securities
19,204,000,000 JPY
18,359,000,000 JPY
47,654,000,000 JPY
46,539,000,000 JPY
Deferred gains or losses on hedges
-851,000,000 JPY
-851,000,000 JPY
-1,642,000,000 JPY
-1,642,000,000 JPY
Revaluation reserve for land
1,719,000,000 JPY
1,719,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
Share acquisition rights
122,000,000 JPY
122,000,000 JPY
116,000,000 JPY
116,000,000 JPY
Net assets
122,000,000 JPY
-385,000,000 JPY
36,034,000,000 JPY
18,359,000,000 JPY
36,034,000,000 JPY
19,204,000,000 JPY
11,210,000,000 JPY
263,151,000,000 JPY
131,578,000,000 JPY
46,773,000,000 JPY
287,120,000,000 JPY
31,283,000,000 JPY
-385,000,000 JPY
46,773,000,000 JPY
42,362,000,000 JPY
0 JPY
180,727,000,000 JPY
13,536,000,000 JPY
198,369,000,000 JPY
35,613,000,000 JPY
318,525,000,000 JPY
282,501,000,000 JPY
122,000,000 JPY
-851,000,000 JPY
19,227,000,000 JPY
1,719,000,000 JPY
1,719,000,000 JPY
-851,000,000 JPY
-1,642,000,000 JPY
116,000,000 JPY
46,773,000,000 JPY
15,505,000,000 JPY
252,739,000,000 JPY
36,034,000,000 JPY
-406,000,000 JPY
170,337,000,000 JPY
46,539,000,000 JPY
46,710,000,000 JPY
47,654,000,000 JPY
42,362,000,000 JPY
13,536,000,000 JPY
186,526,000,000 JPY
30,223,000,000 JPY
36,034,000,000 JPY
126,578,000,000 JPY
-406,000,000 JPY
-1,642,000,000 JPY
JPY
46,773,000,000 JPY
338,704,000,000 JPY
275,255,000,000 JPY
116,000,000 JPY
63,331,000,000 JPY
299,567,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
96,000,000 JPY
19,275,000,000 JPY
16,318,000,000 JPY
164,925,000,000 JPY
13,536,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
25,811,000,000 JPY
16,757,000,000 JPY
268,702,000,000 JPY
264,185,000,000 JPY
16,860,000,000 JPY
42,362,000,000 JPY
36,034,000,000 JPY
-402,000,000 JPY
-402,000,000 JPY
125,578,000,000 JPY
1,975,000,000 JPY
36,034,000,000 JPY
288,073,000,000 JPY
247,331,000,000 JPY
179,968,000,000 JPY
-1,374,000,000 JPY
96,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
-1,374,000,000 JPY
Liabilities and net assets
6,541,899,000,000 JPY
6,436,909,000,000 JPY
6,651,305,000,000 JPY
6,536,166,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
11,210,000,000 JPY
15,505,000,000 JPY

Talk to a Data Expert

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