Semi-Annual Balance Sheet

Aozora Bank, Ltd. - Filing #7293943

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
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
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
1,769,305,000,000 JPY
1,189,813,000,000 JPY
1,579,781,000,000 JPY
1,201,608,000,000 JPY
Call loans
JPY
17,269,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
22,368,000,000 JPY
21,515,000,000 JPY
23,159,000,000 JPY
22,459,000,000 JPY
Accumulated depreciation
-28,047,000,000 JPY
-27,218,000,000 JPY
Intangible assets
Intangible assets
18,867,000,000 JPY
9,342,000,000 JPY
18,962,000,000 JPY
9,892,000,000 JPY
Investments and other assets
Deferred tax assets
48,475,000,000 JPY
48,718,000,000 JPY
44,580,000,000 JPY
44,783,000,000 JPY
Assets
2,513,467,000,000 JPY
7,688,637,000,000 JPY
1,745,181,000,000 JPY
161,223,000,000 JPY
780,478,000,000 JPY
1,144,376,000,000 JPY
993,294,000,000 JPY
6,829,953,000,000 JPY
7,338,020,000,000 JPY
7,603,002,000,000 JPY
6,942,657,000,000 JPY
505,099,000,000 JPY
1,803,343,000,000 JPY
2,580,181,000,000 JPY
1,092,745,000,000 JPY
1,110,653,000,000 JPY
230,940,000,000 JPY
7,322,964,000,000 JPY
Monetary claims bought
62,751,000,000 JPY
35,819,000,000 JPY
68,093,000,000 JPY
43,069,000,000 JPY
Trading account assets
217,811,000,000 JPY
217,811,000,000 JPY
173,713,000,000 JPY
173,713,000,000 JPY
Money held in trust
10,955,000,000 JPY
2,819,000,000 JPY
12,963,000,000 JPY
5,367,000,000 JPY
Securities
1,220,877,000,000 JPY
1,230,483,000,000 JPY
1,186,561,000,000 JPY
1,194,907,000,000 JPY
Loans and bills discounted
3,967,523,000,000 JPY
3,779,076,000,000 JPY
4,071,295,000,000 JPY
3,880,684,000,000 JPY
Foreign exchanges
47,894,000,000 JPY
47,894,000,000 JPY
51,267,000,000 JPY
51,267,000,000 JPY
Other assets
353,058,000,000 JPY
293,938,000,000 JPY
420,921,000,000 JPY
359,723,000,000 JPY
Other
293,938,000,000 JPY
359,723,000,000 JPY
Prepaid pension costs
6,159,000,000 JPY
5,663,000,000 JPY
Customers' liabilities for acceptances and guarantees
20,486,000,000 JPY
26,486,000,000 JPY
18,084,000,000 JPY
24,084,000,000 JPY
Allowance for loan losses
-77,057,000,000 JPY
-76,262,000,000 JPY
-87,929,000,000 JPY
-87,371,000,000 JPY
Liabilities
Deposits
5,663,064,000,000 JPY
4,875,300,000,000 JPY
5,634,992,000,000 JPY
5,043,062,000,000 JPY
Current liabilities
Income taxes payable
560,000,000 JPY
370,000,000 JPY
Negotiable certificates of deposit
59,000,000,000 JPY
59,000,000,000 JPY
141,380,000,000 JPY
141,380,000,000 JPY
Non-current liabilities
Bonds payable
119,932,000,000 JPY
119,932,000,000 JPY
181,397,000,000 JPY
181,397,000,000 JPY
Liabilities
879,854,000,000 JPY
7,228,131,000,000 JPY
105,978,000,000 JPY
4,980,528,000,000 JPY
811,043,000,000 JPY
298,235,000,000 JPY
16,000,000 JPY
6,421,260,000,000 JPY
7,075,658,000,000 JPY
7,211,924,000,000 JPY
6,598,653,000,000 JPY
520,521,000,000 JPY
89,569,000,000 JPY
1,038,475,000,000 JPY
261,668,000,000 JPY
12,000,000 JPY
5,308,441,000,000 JPY
7,218,687,000,000 JPY
Securities sold under repurchase agreements
29,028,000,000 JPY
29,028,000,000 JPY
29,903,000,000 JPY
29,903,000,000 JPY
Reserves under special laws
Reserves under special laws
8,000,000 JPY
8,000,000 JPY
Cash collateral received for securities lent
283,954,000,000 JPY
283,954,000,000 JPY
260,689,000,000 JPY
260,689,000,000 JPY
Other liabilities
Lease liabilities
1,271,000,000 JPY
1,444,000,000 JPY
Asset retirement obligations
2,018,000,000 JPY
1,886,000,000 JPY
Provision for retirement benefits
10,244,000,000 JPY
10,491,000,000 JPY
Borrowed money
697,300,000,000 JPY
697,300,000,000 JPY
563,300,000,000 JPY
563,300,000,000 JPY
Provision for bonuses
2,986,000,000 JPY
2,547,000,000 JPY
4,646,000,000 JPY
3,955,000,000 JPY
Trading account liabilities
138,374,000,000 JPY
138,374,000,000 JPY
165,078,000,000 JPY
165,078,000,000 JPY
Deferred tax liabilities
22,000,000 JPY
21,000,000 JPY
Other liabilities
202,078,000,000 JPY
178,081,000,000 JPY
199,472,000,000 JPY
173,446,000,000 JPY
Other
174,230,000,000 JPY
169,744,000,000 JPY
Provision for bonuses for directors (and other officers)
33,000,000 JPY
33,000,000 JPY
76,000,000 JPY
70,000,000 JPY
Acceptances and guarantees
20,486,000,000 JPY
26,486,000,000 JPY
18,084,000,000 JPY
24,084,000,000 JPY
Net assets
Share capital
125,966,000,000 JPY
125,966,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
113,280,000,000 JPY
87,313,000,000 JPY
Other capital surplus
203,000,000 JPY
185,000,000 JPY
Capital surplus
113,483,000,000 JPY
113,483,000,000 JPY
87,498,000,000 JPY
87,498,000,000 JPY
Retained earnings
Legal retained earnings
12,686,000,000 JPY
12,686,000,000 JPY
Other retained earnings
Retained earnings brought forward
193,212,000,000 JPY
187,724,000,000 JPY
Other retained earnings
193,212,000,000 JPY
187,724,000,000 JPY
Retained earnings
238,145,000,000 JPY
205,899,000,000 JPY
228,444,000,000 JPY
200,411,000,000 JPY
Treasury shares
-2,894,000,000 JPY
-2,894,000,000 JPY
-3,015,000,000 JPY
-3,015,000,000 JPY
Shareholders' equity
474,700,000,000 JPY
442,455,000,000 JPY
412,928,000,000 JPY
384,894,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-32,826,000,000 JPY
-32,769,000,000 JPY
-45,803,000,000 JPY
-45,754,000,000 JPY
Deferred gains or losses on hedges
-1,494,000,000 JPY
-1,494,000,000 JPY
4,332,000,000 JPY
4,332,000,000 JPY
Valuation and translation adjustments
-23,139,000,000 JPY
-34,263,000,000 JPY
-29,056,000,000 JPY
-41,422,000,000 JPY
Net assets
-1,494,000,000 JPY
-2,894,000,000 JPY
205,899,000,000 JPY
2,091,000,000 JPY
-32,769,000,000 JPY
460,506,000,000 JPY
501,000,000 JPY
8,444,000,000 JPY
-1,494,000,000 JPY
-34,263,000,000 JPY
125,966,000,000 JPY
9,089,000,000 JPY
193,212,000,000 JPY
442,455,000,000 JPY
113,280,000,000 JPY
408,693,000,000 JPY
113,483,000,000 JPY
12,686,000,000 JPY
125,966,000,000 JPY
238,145,000,000 JPY
501,000,000 JPY
-2,894,000,000 JPY
203,000,000 JPY
-32,826,000,000 JPY
474,700,000,000 JPY
-23,139,000,000 JPY
113,483,000,000 JPY
4,332,000,000 JPY
532,000,000 JPY
6,673,000,000 JPY
100,000,000,000 JPY
2,277,000,000 JPY
384,894,000,000 JPY
87,313,000,000 JPY
-3,015,000,000 JPY
200,411,000,000 JPY
-45,754,000,000 JPY
-41,422,000,000 JPY
-45,803,000,000 JPY
87,498,000,000 JPY
12,686,000,000 JPY
228,444,000,000 JPY
187,724,000,000 JPY
87,498,000,000 JPY
-3,015,000,000 JPY
4,332,000,000 JPY
185,000,000 JPY
100,000,000,000 JPY
391,078,000,000 JPY
412,928,000,000 JPY
532,000,000 JPY
-29,056,000,000 JPY
10,137,000,000 JPY
344,004,000,000 JPY
100,000,000,000 JPY
10,917,000,000 JPY
251,465,000,000 JPY
7,426,000,000 JPY
-76,327,000,000 JPY
434,892,000,000 JPY
-3,015,000,000 JPY
264,152,000,000 JPY
-65,410,000,000 JPY
-3,015,000,000 JPY
-52,386,000,000 JPY
-1,148,000,000 JPY
532,000,000 JPY
383,758,000,000 JPY
87,313,000,000 JPY
14,211,000,000 JPY
10,917,000,000 JPY
87,498,000,000 JPY
448,636,000,000 JPY
12,686,000,000 JPY
100,000,000,000 JPY
185,000,000 JPY
479,320,000,000 JPY
-76,367,000,000 JPY
87,498,000,000 JPY
294,837,000,000 JPY
532,000,000 JPY
503,000,000 JPY
-38,122,000,000 JPY
-45,432,000,000 JPY
264,752,000,000 JPY
12,686,000,000 JPY
7,683,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
167,000,000 JPY
252,065,000,000 JPY
-44,460,000,000 JPY
476,280,000,000 JPY
405,177,000,000 JPY
-45,449,000,000 JPY
87,481,000,000 JPY
87,481,000,000 JPY
-3,099,000,000 JPY
-3,099,000,000 JPY
-1,328,000,000 JPY
-7,541,000,000 JPY
87,313,000,000 JPY
431,119,000,000 JPY
449,134,000,000 JPY
291,898,000,000 JPY
972,000,000 JPY
503,000,000 JPY
972,000,000 JPY
Share acquisition rights
501,000,000 JPY
501,000,000 JPY
532,000,000 JPY
532,000,000 JPY
Liabilities and net assets
7,688,637,000,000 JPY
6,829,953,000,000 JPY
7,603,002,000,000 JPY
6,942,657,000,000 JPY

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