Semi-Annual Balance Sheet

The Hachijuni Bank, Ltd. - Filing #7258017

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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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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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
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2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
1,086,000,000 JPY
813,000,000 JPY
Cash and due from banks
3,027,055,000,000 JPY
2,842,454,000,000 JPY
3,717,670,000,000 JPY
3,640,220,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
12,260,000,000 JPY
10,468,000,000 JPY
13,015,000,000 JPY
10,920,000,000 JPY
Property, plant and equipment
38,628,000,000 JPY
25,563,000,000 JPY
37,329,000,000 JPY
24,404,000,000 JPY
Land
11,913,000,000 JPY
9,385,000,000 JPY
11,493,000,000 JPY
8,935,000,000 JPY
Leased assets
Leased assets, net
384,000,000 JPY
298,000,000 JPY
407,000,000 JPY
278,000,000 JPY
Construction in progress
1,155,000,000 JPY
1,086,000,000 JPY
45,000,000 JPY
45,000,000 JPY
Other
Other, net
12,913,000,000 JPY
4,324,000,000 JPY
12,367,000,000 JPY
4,225,000,000 JPY
Accumulated depreciation
-86,778,000,000 JPY
-85,733,000,000 JPY
Intangible assets
Intangible assets
4,076,000,000 JPY
3,893,000,000 JPY
4,458,000,000 JPY
4,248,000,000 JPY
Software
3,428,000,000 JPY
3,355,000,000 JPY
3,791,000,000 JPY
3,707,000,000 JPY
Leased assets
2,000,000 JPY
13,000,000 JPY
Other
645,000,000 JPY
538,000,000 JPY
652,000,000 JPY
540,000,000 JPY
Investments and other assets
Deferred tax assets
1,698,000,000 JPY
1,652,000,000 JPY
Call loans
11,958,000,000 JPY
7,569,000,000 JPY
Assets
13,597,877,000,000 JPY
-82,560,000,000 JPY
13,515,316,000,000 JPY
12,532,911,000,000 JPY
13,436,811,000,000 JPY
132,276,000,000 JPY
13,569,088,000,000 JPY
28,789,000,000 JPY
14,867,449,000,000 JPY
-74,454,000,000 JPY
14,827,752,000,000 JPY
14,902,206,000,000 JPY
14,746,434,000,000 JPY
13,711,395,000,000 JPY
121,014,000,000 JPY
34,757,000,000 JPY
Monetary claims bought
105,003,000,000 JPY
105,003,000,000 JPY
127,461,000,000 JPY
127,461,000,000 JPY
Trading account assets
38,602,000,000 JPY
38,602,000,000 JPY
45,596,000,000 JPY
45,596,000,000 JPY
Trading securities
330,000,000 JPY
357,000,000 JPY
Money held in trust
78,761,000,000 JPY
78,761,000,000 JPY
79,993,000,000 JPY
79,026,000,000 JPY
Securities
3,406,740,000,000 JPY
3,207,667,000,000 JPY
3,643,073,000,000 JPY
3,345,955,000,000 JPY
Loans and bills discounted
6,461,544,000,000 JPY
6,026,084,000,000 JPY
6,781,218,000,000 JPY
6,203,423,000,000 JPY
Foreign exchanges
18,482,000,000 JPY
15,823,000,000 JPY
26,812,000,000 JPY
24,926,000,000 JPY
Other assets
156,648,000,000 JPY
120,506,000,000 JPY
196,387,000,000 JPY
163,162,000,000 JPY
Other
7,893,000,000 JPY
60,487,000,000 JPY
Prepaid pension costs
36,210,000,000 JPY
30,737,000,000 JPY
Customers' liabilities for acceptances and guarantees
60,149,000,000 JPY
59,380,000,000 JPY
53,936,000,000 JPY
52,713,000,000 JPY
Allowance for loan losses
-55,000,000,000 JPY
-38,999,000,000 JPY
-54,905,000,000 JPY
-38,051,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,565,000,000 JPY
2,818,000,000 JPY
Unearned revenue
2,563,000,000 JPY
2,009,000,000 JPY
Deposits
9,549,428,000,000 JPY
8,693,886,000,000 JPY
9,437,959,000,000 JPY
8,467,695,000,000 JPY
Negotiable certificates of deposit
218,447,000,000 JPY
244,447,000,000 JPY
55,194,000,000 JPY
81,294,000,000 JPY
Call money
593,483,000,000 JPY
1,179,536,000,000 JPY
Liabilities
12,626,740,000,000 JPY
-79,082,000,000 JPY
12,547,657,000,000 JPY
11,660,342,000,000 JPY
12,526,603,000,000 JPY
86,427,000,000 JPY
12,613,030,000,000 JPY
13,710,000,000 JPY
13,761,571,000,000 JPY
-70,956,000,000 JPY
13,709,476,000,000 JPY
13,780,433,000,000 JPY
13,684,813,000,000 JPY
12,699,677,000,000 JPY
76,757,000,000 JPY
18,862,000,000 JPY
Reserves under special laws
Reserves under special laws
15,000,000 JPY
15,000,000 JPY
Securities sold under repurchase agreements
127,391,000,000 JPY
127,391,000,000 JPY
174,836,000,000 JPY
174,836,000,000 JPY
Other liabilities
Lease liabilities
329,000,000 JPY
307,000,000 JPY
Asset retirement obligations
111,000,000 JPY
277,000,000 JPY
Cash collateral received for securities lent
97,492,000,000 JPY
97,492,000,000 JPY
323,201,000,000 JPY
323,201,000,000 JPY
Provision for retirement benefits
10,886,000,000 JPY
10,697,000,000 JPY
Borrowed money
1,581,461,000,000 JPY
1,570,595,000,000 JPY
2,105,286,000,000 JPY
2,094,816,000,000 JPY
Trading account liabilities
6,945,000,000 JPY
6,945,000,000 JPY
5,873,000,000 JPY
5,873,000,000 JPY
Foreign exchanges
2,431,000,000 JPY
2,431,000,000 JPY
2,379,000,000 JPY
2,372,000,000 JPY
Deferred tax liabilities
125,899,000,000 JPY
116,038,000,000 JPY
189,069,000,000 JPY
176,074,000,000 JPY
Other liabilities
167,558,000,000 JPY
134,263,000,000 JPY
164,464,000,000 JPY
127,933,000,000 JPY
Other
86,042,000,000 JPY
71,877,000,000 JPY
Acceptances and guarantees
60,149,000,000 JPY
59,380,000,000 JPY
53,936,000,000 JPY
52,713,000,000 JPY
Net assets
Share capital
52,243,000,000 JPY
52,243,000,000 JPY
52,243,000,000 JPY
52,243,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
29,609,000,000 JPY
29,609,000,000 JPY
Other capital surplus
JPY
14,113,000,000 JPY
Capital surplus
56,960,000,000 JPY
29,609,000,000 JPY
71,074,000,000 JPY
43,722,000,000 JPY
Retained earnings
Legal retained earnings
47,610,000,000 JPY
47,610,000,000 JPY
Other retained earnings
483,015,000,000 JPY
451,594,000,000 JPY
Retained earnings brought forward
80,902,000,000 JPY
50,118,000,000 JPY
Other retained earnings
Retained earnings
579,909,000,000 JPY
530,625,000,000 JPY
546,496,000,000 JPY
499,205,000,000 JPY
Treasury shares
-25,397,000,000 JPY
-25,342,000,000 JPY
-20,713,000,000 JPY
-20,639,000,000 JPY
Shareholders' equity
663,715,000,000 JPY
587,135,000,000 JPY
649,099,000,000 JPY
574,531,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
229,750,000,000 JPY
233,606,000,000 JPY
411,889,000,000 JPY
409,928,000,000 JPY
Deferred gains or losses on hedges
51,676,000,000 JPY
51,676,000,000 JPY
27,116,000,000 JPY
27,116,000,000 JPY
Valuation and translation adjustments
299,645,000,000 JPY
285,282,000,000 JPY
464,797,000,000 JPY
437,044,000,000 JPY
Net assets
1,928,000,000 JPY
584,000,000 JPY
150,000,000 JPY
-25,342,000,000 JPY
29,609,000,000 JPY
233,606,000,000 JPY
29,609,000,000 JPY
229,750,000,000 JPY
18,218,000,000 JPY
4,147,000,000 JPY
587,135,000,000 JPY
399,600,000,000 JPY
52,243,000,000 JPY
663,715,000,000 JPY
299,645,000,000 JPY
-25,397,000,000 JPY
52,243,000,000 JPY
56,960,000,000 JPY
JPY
530,625,000,000 JPY
47,610,000,000 JPY
579,909,000,000 JPY
80,902,000,000 JPY
967,658,000,000 JPY
872,569,000,000 JPY
150,000,000 JPY
51,676,000,000 JPY
285,282,000,000 JPY
51,676,000,000 JPY
27,116,000,000 JPY
141,000,000 JPY
256,000,000 JPY
4,236,000,000 JPY
52,243,000,000 JPY
25,792,000,000 JPY
574,531,000,000 JPY
29,609,000,000 JPY
-20,639,000,000 JPY
499,205,000,000 JPY
409,928,000,000 JPY
437,044,000,000 JPY
411,889,000,000 JPY
71,074,000,000 JPY
47,610,000,000 JPY
546,496,000,000 JPY
50,118,000,000 JPY
43,722,000,000 JPY
399,600,000,000 JPY
-20,713,000,000 JPY
27,116,000,000 JPY
14,113,000,000 JPY
52,243,000,000 JPY
1,118,275,000,000 JPY
649,099,000,000 JPY
141,000,000 JPY
464,797,000,000 JPY
1,011,717,000,000 JPY
1,619,000,000 JPY
269,000,000 JPY
288,000,000 JPY
295,427,000,000 JPY
266,193,000,000 JPY
481,659,000,000 JPY
47,610,000,000 JPY
52,243,000,000 JPY
52,243,000,000 JPY
32,556,000,000 JPY
JPY
282,499,000,000 JPY
617,409,000,000 JPY
835,450,000,000 JPY
267,636,000,000 JPY
56,960,000,000 JPY
29,609,000,000 JPY
-10,848,000,000 JPY
-10,848,000,000 JPY
399,600,000,000 JPY
11,485,000,000 JPY
2,828,000,000 JPY
29,609,000,000 JPY
915,953,000,000 JPY
552,663,000,000 JPY
519,053,000,000 JPY
16,305,000,000 JPY
288,000,000 JPY
1,623,000,000 JPY
16,305,000,000 JPY
Share acquisition rights
150,000,000 JPY
150,000,000 JPY
141,000,000 JPY
141,000,000 JPY
Liabilities and net assets
13,515,316,000,000 JPY
12,532,911,000,000 JPY
14,827,752,000,000 JPY
13,711,395,000,000 JPY

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