Quarterly Consolidated Balance Sheet

North Pacific Bank,Ltd. - Filing #7256840

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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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
71,675,000,000 JPY
69,468,000,000 JPY
70,623,000,000 JPY
68,630,000,000 JPY
Property, plant and equipment
Land
31,250,000,000 JPY
31,250,000,000 JPY
31,552,000,000 JPY
31,552,000,000 JPY
Leased assets
Leased assets, net
1,587,000,000 JPY
2,746,000,000 JPY
1,735,000,000 JPY
2,671,000,000 JPY
Construction in progress
2,474,000,000 JPY
2,474,000,000 JPY
474,000,000 JPY
474,000,000 JPY
Other
Other, net
6,550,000,000 JPY
3,322,000,000 JPY
7,882,000,000 JPY
5,058,000,000 JPY
Accumulated depreciation
-61,684,000,000 JPY
-60,696,000,000 JPY
Intangible assets
Other
359,000,000 JPY
352,000,000 JPY
362,000,000 JPY
355,000,000 JPY
Intangible assets
15,847,000,000 JPY
15,769,000,000 JPY
18,735,000,000 JPY
18,637,000,000 JPY
Investments and other assets
Deferred tax assets
14,884,000,000 JPY
14,376,000,000 JPY
535,000,000 JPY
JPY
Assets
13,530,515,000,000 JPY
-83,778,000,000 JPY
13,446,736,000,000 JPY
13,407,069,000,000 JPY
90,776,000,000 JPY
13,398,327,000,000 JPY
13,489,104,000,000 JPY
41,411,000,000 JPY
13,281,241,000,000 JPY
-81,836,000,000 JPY
13,244,574,000,000 JPY
13,326,410,000,000 JPY
13,202,957,000,000 JPY
13,194,215,000,000 JPY
45,168,000,000 JPY
87,026,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,770,000,000 JPY
1,952,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,487,000,000 JPY
1,335,000,000 JPY
Reserves under special laws
Reserves under special laws
19,000,000 JPY
19,000,000 JPY
Liabilities
13,145,922,000,000 JPY
-83,597,000,000 JPY
13,062,325,000,000 JPY
13,039,449,000,000 JPY
82,465,000,000 JPY
13,039,449,000,000 JPY
13,121,915,000,000 JPY
24,007,000,000 JPY
12,852,394,000,000 JPY
-81,578,000,000 JPY
12,797,053,000,000 JPY
12,878,632,000,000 JPY
12,773,797,000,000 JPY
12,773,797,000,000 JPY
26,237,000,000 JPY
78,597,000,000 JPY
Net assets
Shareholders' equity
Share capital
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
Capital surplus
74,753,000,000 JPY
50,016,000,000 JPY
74,751,000,000 JPY
50,015,000,000 JPY
Retained earnings
193,187,000,000 JPY
206,705,000,000 JPY
176,889,000,000 JPY
190,915,000,000 JPY
Treasury shares
-8,351,000,000 JPY
-8,356,000,000 JPY
-3,921,000,000 JPY
-3,925,000,000 JPY
Shareholders' equity
380,690,000,000 JPY
369,466,000,000 JPY
368,821,000,000 JPY
358,105,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,661,000,000 JPY
-5,239,000,000 JPY
70,001,000,000 JPY
67,503,000,000 JPY
Revaluation reserve for land
3,378,000,000 JPY
3,378,000,000 JPY
3,522,000,000 JPY
3,522,000,000 JPY
Remeasurements of defined benefit plans
58,000,000 JPY
307,000,000 JPY
Valuation and translation adjustments
-224,000,000 JPY
-1,860,000,000 JPY
73,831,000,000 JPY
71,025,000,000 JPY
Share acquisition rights
14,000,000 JPY
14,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Non-controlling interests
3,931,000,000 JPY
4,840,000,000 JPY
Net assets
892,000,000 JPY
14,000,000 JPY
-8,356,000,000 JPY
50,016,000,000 JPY
-5,239,000,000 JPY
50,001,000,000 JPY
-3,661,000,000 JPY
58,000,000 JPY
3,931,000,000 JPY
369,466,000,000 JPY
121,101,000,000 JPY
380,690,000,000 JPY
-224,000,000 JPY
-8,351,000,000 JPY
121,101,000,000 JPY
74,753,000,000 JPY
15,000,000 JPY
206,705,000,000 JPY
10,431,000,000 JPY
193,187,000,000 JPY
195,381,000,000 JPY
384,411,000,000 JPY
367,620,000,000 JPY
14,000,000 JPY
-1,860,000,000 JPY
3,378,000,000 JPY
3,378,000,000 JPY
28,000,000 JPY
4,840,000,000 JPY
121,101,000,000 JPY
307,000,000 JPY
358,105,000,000 JPY
50,001,000,000 JPY
-3,925,000,000 JPY
190,915,000,000 JPY
67,503,000,000 JPY
71,025,000,000 JPY
70,001,000,000 JPY
74,751,000,000 JPY
9,546,000,000 JPY
176,889,000,000 JPY
180,464,000,000 JPY
50,015,000,000 JPY
-3,921,000,000 JPY
14,000,000 JPY
121,101,000,000 JPY
447,520,000,000 JPY
368,821,000,000 JPY
28,000,000 JPY
73,831,000,000 JPY
429,159,000,000 JPY
3,522,000,000 JPY
904,000,000 JPY
3,522,000,000 JPY
28,000,000 JPY
43,382,000,000 JPY
38,564,000,000 JPY
181,928,000,000 JPY
8,774,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
172,239,000,000 JPY
14,000,000 JPY
42,115,000,000 JPY
359,943,000,000 JPY
391,383,000,000 JPY
40,209,000,000 JPY
74,751,000,000 JPY
50,015,000,000 JPY
-3,800,000,000 JPY
-3,805,000,000 JPY
-377,000,000 JPY
3,970,000,000 JPY
50,001,000,000 JPY
407,324,000,000 JPY
349,239,000,000 JPY
167,891,000,000 JPY
28,000,000 JPY
3,550,000,000 JPY
914,000,000 JPY
3,550,000,000 JPY
Liabilities and net assets
13,446,736,000,000 JPY
13,407,069,000,000 JPY
13,244,574,000,000 JPY
13,202,957,000,000 JPY

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