Consolidated Balance Sheet

THE DAITO BANK, LTD. - Filing #7257568

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
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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
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
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2024-03-31
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2024-03-31
As at
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
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
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
2,612,000,000 JPY
2,610,000,000 JPY
Prepaid expenses
3,000,000 JPY
4,000,000 JPY
Accrued revenue
845,000,000 JPY
722,000,000 JPY
Current assets
Non-current assets
Property, plant and equipment
Buildings, net
1,611,000,000 JPY
1,557,000,000 JPY
1,701,000,000 JPY
1,649,000,000 JPY
Own-used assets
Land
7,535,000,000 JPY
7,396,000,000 JPY
7,545,000,000 JPY
7,407,000,000 JPY
Construction in progress
JPY
JPY
35,000,000 JPY
35,000,000 JPY
Other
Other, net
626,000,000 JPY
549,000,000 JPY
749,000,000 JPY
685,000,000 JPY
Property, plant and equipment
9,773,000,000 JPY
9,503,000,000 JPY
10,031,000,000 JPY
9,777,000,000 JPY
Accumulated depreciation
-10,854,000,000 JPY
-10,652,000,000 JPY
Intangible assets
Other
117,000,000 JPY
116,000,000 JPY
110,000,000 JPY
108,000,000 JPY
Other intangible assets
Intangible assets
559,000,000 JPY
530,000,000 JPY
645,000,000 JPY
612,000,000 JPY
Software
441,000,000 JPY
414,000,000 JPY
535,000,000 JPY
504,000,000 JPY
Investments and other assets
Deferred tax assets
227,000,000 JPY
164,000,000 JPY
128,000,000 JPY
90,000,000 JPY
Retirement benefit asset
452,000,000 JPY
507,000,000 JPY
Investments and other assets
Non-current assets
Cash and due from banks
35,319,000,000 JPY
35,318,000,000 JPY
72,280,000,000 JPY
72,278,000,000 JPY
Assets
856,669,000,000 JPY
-5,606,000,000 JPY
851,063,000,000 JPY
847,977,000,000 JPY
3,892,000,000 JPY
847,936,000,000 JPY
851,828,000,000 JPY
4,841,000,000 JPY
877,574,000,000 JPY
-5,862,000,000 JPY
876,894,000,000 JPY
882,756,000,000 JPY
873,657,000,000 JPY
3,909,000,000 JPY
873,665,000,000 JPY
5,181,000,000 JPY
Securities
129,938,000,000 JPY
130,434,000,000 JPY
131,632,000,000 JPY
132,127,000,000 JPY
Loans and bills discounted
666,189,000,000 JPY
667,440,000,000 JPY
652,621,000,000 JPY
653,908,000,000 JPY
Foreign exchanges
JPY
JPY
39,000,000 JPY
39,000,000 JPY
Other assets
8,383,000,000 JPY
6,143,000,000 JPY
8,635,000,000 JPY
6,234,000,000 JPY
Customers' liabilities for acceptances and guarantees
605,000,000 JPY
605,000,000 JPY
426,000,000 JPY
426,000,000 JPY
Allowance for loan losses
-2,998,000,000 JPY
-2,677,000,000 JPY
-2,665,000,000 JPY
-2,331,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
996,000,000 JPY
1,007,000,000 JPY
Current liabilities
Accrued expenses
457,000,000 JPY
228,000,000 JPY
Liabilities
823,467,000,000 JPY
-5,122,000,000 JPY
818,344,000,000 JPY
817,460,000,000 JPY
3,012,000,000 JPY
817,465,000,000 JPY
820,478,000,000 JPY
2,989,000,000 JPY
840,413,000,000 JPY
-5,378,000,000 JPY
838,378,000,000 JPY
843,757,000,000 JPY
837,359,000,000 JPY
3,063,000,000 JPY
837,349,000,000 JPY
3,343,000,000 JPY
Shareholders' equity
41,644,000,000 JPY
40,276,000,000 JPY
40,706,000,000 JPY
39,376,000,000 JPY
Share capital
14,743,000,000 JPY
14,743,000,000 JPY
14,743,000,000 JPY
14,743,000,000 JPY
Capital surplus
1,294,000,000 JPY
1,294,000,000 JPY
1,294,000,000 JPY
1,294,000,000 JPY
Retained earnings
25,634,000,000 JPY
24,266,000,000 JPY
24,683,000,000 JPY
23,354,000,000 JPY
Treasury shares
-28,000,000 JPY
-28,000,000 JPY
-15,000,000 JPY
-15,000,000 JPY
Valuation and translation adjustments
-9,805,000,000 JPY
-9,759,000,000 JPY
-3,061,000,000 JPY
-3,079,000,000 JPY
Valuation difference on available-for-sale securities
-11,451,000,000 JPY
-11,451,000,000 JPY
-4,804,000,000 JPY
-4,804,000,000 JPY
Revaluation reserve for land
1,691,000,000 JPY
1,691,000,000 JPY
1,724,000,000 JPY
1,724,000,000 JPY
Non-controlling interests
879,000,000 JPY
871,000,000 JPY
Net assets
-28,000,000 JPY
1,294,000,000 JPY
-11,451,000,000 JPY
1,294,000,000 JPY
-11,451,000,000 JPY
-45,000,000 JPY
879,000,000 JPY
40,276,000,000 JPY
14,900,000,000 JPY
14,743,000,000 JPY
41,644,000,000 JPY
-9,805,000,000 JPY
-28,000,000 JPY
14,743,000,000 JPY
1,294,000,000 JPY
24,266,000,000 JPY
1,097,000,000 JPY
25,634,000,000 JPY
8,268,000,000 JPY
32,718,000,000 JPY
30,516,000,000 JPY
-9,759,000,000 JPY
1,691,000,000 JPY
1,691,000,000 JPY
871,000,000 JPY
14,743,000,000 JPY
17,000,000 JPY
39,376,000,000 JPY
1,294,000,000 JPY
-15,000,000 JPY
23,354,000,000 JPY
-4,804,000,000 JPY
-3,079,000,000 JPY
-4,804,000,000 JPY
1,294,000,000 JPY
1,021,000,000 JPY
24,683,000,000 JPY
7,432,000,000 JPY
1,294,000,000 JPY
14,900,000,000 JPY
-15,000,000 JPY
14,743,000,000 JPY
38,515,000,000 JPY
40,706,000,000 JPY
-3,061,000,000 JPY
36,297,000,000 JPY
1,724,000,000 JPY
1,724,000,000 JPY
-3,901,000,000 JPY
-5,632,000,000 JPY
22,533,000,000 JPY
945,000,000 JPY
14,743,000,000 JPY
14,743,000,000 JPY
6,688,000,000 JPY
-3,907,000,000 JPY
39,814,000,000 JPY
34,618,000,000 JPY
-5,632,000,000 JPY
1,294,000,000 JPY
1,294,000,000 JPY
-45,000,000 JPY
-45,000,000 JPY
14,900,000,000 JPY
6,000,000 JPY
857,000,000 JPY
1,294,000,000 JPY
36,769,000,000 JPY
38,525,000,000 JPY
23,821,000,000 JPY
1,724,000,000 JPY
1,724,000,000 JPY
Liabilities and net assets
851,063,000,000 JPY
847,977,000,000 JPY
876,894,000,000 JPY
873,657,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Income taxes payable
514,000,000 JPY
192,000,000 JPY
Provisions
Provision for bonuses
189,000,000 JPY
185,000,000 JPY
185,000,000 JPY
181,000,000 JPY
Unearned revenue
199,000,000 JPY
180,000,000 JPY
Deposits
731,816,000,000 JPY
732,774,000,000 JPY
721,878,000,000 JPY
722,705,000,000 JPY
Negotiable certificates of deposit
72,588,000,000 JPY
72,688,000,000 JPY
70,146,000,000 JPY
70,246,000,000 JPY
Borrowed money
4,500,000,000 JPY
4,300,000,000 JPY
40,215,000,000 JPY
40,000,000,000 JPY
Deferred tax liabilities for land revaluation
1,025,000,000 JPY
1,025,000,000 JPY
996,000,000 JPY
996,000,000 JPY
Other liabilities
6,417,000,000 JPY
4,692,000,000 JPY
3,283,000,000 JPY
1,553,000,000 JPY
Acceptances and guarantees
605,000,000 JPY
605,000,000 JPY
426,000,000 JPY
426,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-45,000,000 JPY
17,000,000 JPY

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