Semi-Annual Balance Sheet

North Pacific Bank,Ltd. - Filing #7256840

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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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
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
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
2,653,639,000,000 JPY
2,652,748,000,000 JPY
3,060,635,000,000 JPY
3,059,555,000,000 JPY
Current assets
Prepaid expenses
2,749,000,000 JPY
3,000,000,000 JPY
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
Buildings
Buildings, net
29,812,000,000 JPY
29,674,000,000 JPY
28,978,000,000 JPY
28,873,000,000 JPY
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
Intangible assets
15,847,000,000 JPY
15,769,000,000 JPY
18,735,000,000 JPY
18,637,000,000 JPY
Software
15,488,000,000 JPY
15,417,000,000 JPY
18,372,000,000 JPY
18,282,000,000 JPY
Other
359,000,000 JPY
352,000,000 JPY
362,000,000 JPY
355,000,000 JPY
Investments and other assets
Deferred tax assets
14,884,000,000 JPY
14,376,000,000 JPY
535,000,000 JPY
JPY
Call loans
516,000,000 JPY
542,000,000 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
Monetary claims bought
6,828,000,000 JPY
6,828,000,000 JPY
13,770,000,000 JPY
13,770,000,000 JPY
Trading securities
1,763,000,000 JPY
1,763,000,000 JPY
1,765,000,000 JPY
1,765,000,000 JPY
Securities
2,598,690,000,000 JPY
2,599,227,000,000 JPY
2,385,288,000,000 JPY
2,383,389,000,000 JPY
Loans and bills discounted
7,856,186,000,000 JPY
7,919,241,000,000 JPY
7,487,752,000,000 JPY
7,549,856,000,000 JPY
Foreign exchanges
5,803,000,000 JPY
5,803,000,000 JPY
5,814,000,000 JPY
5,814,000,000 JPY
Prepaid pension costs
1,557,000,000 JPY
895,000,000 JPY
Other assets
132,680,000,000 JPY
88,845,000,000 JPY
119,648,000,000 JPY
74,752,000,000 JPY
Other
37,473,000,000 JPY
37,466,000,000 JPY
Customers' liabilities for acceptances and guarantees
68,166,000,000 JPY
68,166,000,000 JPY
65,308,000,000 JPY
65,308,000,000 JPY
Allowance for loan losses
-42,921,000,000 JPY
-37,242,000,000 JPY
-45,568,000,000 JPY
-39,961,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,770,000,000 JPY
1,952,000,000 JPY
Unearned revenue
2,848,000,000 JPY
2,323,000,000 JPY
Deposits
11,096,231,000,000 JPY
11,103,994,000,000 JPY
10,915,046,000,000 JPY
10,920,256,000,000 JPY
Negotiable certificates of deposit
74,198,000,000 JPY
83,198,000,000 JPY
177,789,000,000 JPY
188,789,000,000 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
Reserves under special laws
Reserves under special laws
19,000,000 JPY
19,000,000 JPY
Cash collateral received for securities lent
801,284,000,000 JPY
801,284,000,000 JPY
599,643,000,000 JPY
599,643,000,000 JPY
Other liabilities
Lease liabilities
2,746,000,000 JPY
2,671,000,000 JPY
Provision for retirement benefits
1,037,000,000 JPY
977,000,000 JPY
Borrowed money
899,888,000,000 JPY
882,615,000,000 JPY
926,147,000,000 JPY
911,147,000,000 JPY
Provision for bonuses
1,536,000,000 JPY
1,348,000,000 JPY
1,470,000,000 JPY
1,304,000,000 JPY
Foreign exchanges
161,000,000 JPY
161,000,000 JPY
335,000,000 JPY
335,000,000 JPY
Deferred tax liabilities
1,267,000,000 JPY
JPY
19,107,000,000 JPY
17,112,000,000 JPY
Deferred tax liabilities for land revaluation
1,775,000,000 JPY
1,775,000,000 JPY
1,797,000,000 JPY
1,797,000,000 JPY
Other liabilities
114,947,000,000 JPY
94,512,000,000 JPY
87,533,000,000 JPY
65,611,000,000 JPY
Other
18,730,000,000 JPY
18,626,000,000 JPY
Acceptances and guarantees
68,166,000,000 JPY
68,166,000,000 JPY
65,308,000,000 JPY
65,308,000,000 JPY
Net assets
Share capital
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
50,001,000,000 JPY
50,001,000,000 JPY
Other capital surplus
15,000,000 JPY
14,000,000 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
Legal retained earnings
10,431,000,000 JPY
9,546,000,000 JPY
Other retained earnings
196,273,000,000 JPY
181,368,000,000 JPY
Retained earnings brought forward
195,381,000,000 JPY
180,464,000,000 JPY
Other retained earnings
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
Valuation and translation adjustments
-224,000,000 JPY
-1,860,000,000 JPY
73,831,000,000 JPY
71,025,000,000 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
Share acquisition rights
14,000,000 JPY
14,000,000 JPY
28,000,000 JPY
28,000,000 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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