Semi-Annual Consolidated Balance Sheet

THE BANK OF SAGA LTD. - Filing #7294150

Concept 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
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2024-09-30
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2024-09-30
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
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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
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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
2023-03-31
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
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
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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 consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
15,746,000,000 JPY
15,402,000,000 JPY
Cash and due from banks
286,031,000,000 JPY
286,010,000,000 JPY
201,844,000,000 JPY
201,779,000,000 JPY
Non-current assets
Property, plant and equipment
25,109,000,000 JPY
24,824,000,000 JPY
24,049,000,000 JPY
23,744,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-24,466,000,000 JPY
-24,581,000,000 JPY
Intangible assets
Intangible assets
2,032,000,000 JPY
1,943,000,000 JPY
1,439,000,000 JPY
1,361,000,000 JPY
Investments and other assets
Deferred tax assets
6,048,000,000 JPY
6,049,000,000 JPY
4,605,000,000 JPY
4,670,000,000 JPY
Assets
1,099,000,000 JPY
3,140,312,000,000 JPY
3,119,519,000,000 JPY
3,115,703,000,000 JPY
3,139,212,000,000 JPY
-20,792,000,000 JPY
3,115,703,000,000 JPY
19,053,000,000 JPY
4,455,000,000 JPY
3,161,031,000,000 JPY
3,156,863,000,000 JPY
1,065,000,000 JPY
3,049,779,000,000 JPY
3,070,584,000,000 JPY
-20,804,000,000 JPY
3,069,518,000,000 JPY
3,046,877,000,000 JPY
19,002,000,000 JPY
3,638,000,000 JPY
Monetary claims bought
2,254,000,000 JPY
2,254,000,000 JPY
2,289,000,000 JPY
2,289,000,000 JPY
Money held in trust
9,720,000,000 JPY
9,720,000,000 JPY
9,854,000,000 JPY
9,854,000,000 JPY
Securities
623,197,000,000 JPY
630,618,000,000 JPY
690,060,000,000 JPY
697,482,000,000 JPY
Loans and bills discounted
2,120,920,000,000 JPY
2,130,072,000,000 JPY
2,192,445,000,000 JPY
2,201,255,000,000 JPY
Foreign exchanges
2,960,000,000 JPY
2,960,000,000 JPY
3,158,000,000 JPY
3,158,000,000 JPY
Retirement benefit asset
5,177,000,000 JPY
4,603,000,000 JPY
Other assets
19,575,000,000 JPY
16,058,000,000 JPY
12,931,000,000 JPY
9,338,000,000 JPY
Customers' liabilities for acceptances and guarantees
13,183,000,000 JPY
13,183,000,000 JPY
11,887,000,000 JPY
11,887,000,000 JPY
Allowance for loan losses
-12,405,000,000 JPY
-10,732,000,000 JPY
-13,510,000,000 JPY
-11,822,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
835,000,000 JPY
106,000,000 JPY
Deposits
2,789,745,000,000 JPY
2,795,616,000,000 JPY
2,938,184,000,000 JPY
2,944,033,000,000 JPY
Negotiable certificates of deposit
107,707,000,000 JPY
107,707,000,000 JPY
8,532,000,000 JPY
8,532,000,000 JPY
Non-current liabilities
Retirement benefit liability
277,000,000 JPY
276,000,000 JPY
Liabilities
271,000,000 JPY
3,012,581,000,000 JPY
2,997,435,000,000 JPY
2,993,193,000,000 JPY
3,012,309,000,000 JPY
-15,146,000,000 JPY
2,993,193,000,000 JPY
16,562,000,000 JPY
2,553,000,000 JPY
3,038,184,000,000 JPY
3,033,524,000,000 JPY
292,000,000 JPY
2,940,276,000,000 JPY
2,953,504,000,000 JPY
-13,227,000,000 JPY
2,953,212,000,000 JPY
2,934,447,000,000 JPY
16,676,000,000 JPY
2,087,000,000 JPY
Cash collateral received for securities lent
36,260,000,000 JPY
36,260,000,000 JPY
50,754,000,000 JPY
50,754,000,000 JPY
Provision for retirement benefits for directors (and other officers)
7,000,000 JPY
16,000,000 JPY
Provision for bonuses
624,000,000 JPY
591,000,000 JPY
626,000,000 JPY
594,000,000 JPY
Borrowed money
6,122,000,000 JPY
6,575,000,000 JPY
Foreign exchanges
615,000,000 JPY
615,000,000 JPY
92,000,000 JPY
92,000,000 JPY
Deferred tax liabilities for land revaluation
3,007,000,000 JPY
3,007,000,000 JPY
3,007,000,000 JPY
3,007,000,000 JPY
Other liabilities
39,753,000,000 JPY
36,081,000,000 JPY
18,099,000,000 JPY
14,490,000,000 JPY
Acceptances and guarantees
13,183,000,000 JPY
13,183,000,000 JPY
11,887,000,000 JPY
11,887,000,000 JPY
Net assets
Shareholders' equity
Share capital
16,062,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
Capital surplus
13,327,000,000 JPY
11,374,000,000 JPY
13,327,000,000 JPY
11,374,000,000 JPY
Retained earnings
89,605,000,000 JPY
93,681,000,000 JPY
86,131,000,000 JPY
90,485,000,000 JPY
Treasury shares
-656,000,000 JPY
-656,000,000 JPY
-881,000,000 JPY
-881,000,000 JPY
Shareholders' equity
118,337,000,000 JPY
120,460,000,000 JPY
114,639,000,000 JPY
117,040,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-4,553,000,000 JPY
-4,554,000,000 JPY
-284,000,000 JPY
-285,000,000 JPY
Deferred gains or losses on hedges
156,000,000 JPY
156,000,000 JPY
34,000,000 JPY
34,000,000 JPY
Revaluation reserve for land
6,272,000,000 JPY
6,272,000,000 JPY
6,272,000,000 JPY
6,272,000,000 JPY
Remeasurements of defined benefit plans
1,695,000,000 JPY
1,907,000,000 JPY
Valuation and translation adjustments
3,570,000,000 JPY
1,873,000,000 JPY
7,930,000,000 JPY
6,021,000,000 JPY
Share acquisition rights
175,000,000 JPY
175,000,000 JPY
277,000,000 JPY
277,000,000 JPY
Net assets
156,000,000 JPY
-656,000,000 JPY
6,272,000,000 JPY
93,681,000,000 JPY
1,695,000,000 JPY
-4,554,000,000 JPY
122,083,000,000 JPY
175,000,000 JPY
156,000,000 JPY
1,873,000,000 JPY
16,062,000,000 JPY
7,699,000,000 JPY
120,460,000,000 JPY
11,374,000,000 JPY
122,510,000,000 JPY
11,374,000,000 JPY
14,926,000,000 JPY
16,062,000,000 JPY
89,605,000,000 JPY
175,000,000 JPY
-656,000,000 JPY
-4,553,000,000 JPY
118,337,000,000 JPY
3,570,000,000 JPY
13,327,000,000 JPY
254,000,000 JPY
70,800,000,000 JPY
6,272,000,000 JPY
34,000,000 JPY
277,000,000 JPY
16,062,000,000 JPY
1,907,000,000 JPY
117,040,000,000 JPY
11,374,000,000 JPY
-881,000,000 JPY
90,485,000,000 JPY
-285,000,000 JPY
6,021,000,000 JPY
-284,000,000 JPY
13,327,000,000 JPY
14,926,000,000 JPY
86,131,000,000 JPY
8,504,000,000 JPY
11,374,000,000 JPY
66,800,000,000 JPY
-881,000,000 JPY
34,000,000 JPY
16,062,000,000 JPY
122,847,000,000 JPY
114,639,000,000 JPY
277,000,000 JPY
7,930,000,000 JPY
123,339,000,000 JPY
6,272,000,000 JPY
254,000,000 JPY
6,272,000,000 JPY
6,272,000,000 JPY
16,062,000,000 JPY
JPY
6,902,000,000 JPY
-9,559,000,000 JPY
109,503,000,000 JPY
-880,000,000 JPY
88,883,000,000 JPY
-3,287,000,000 JPY
-880,000,000 JPY
-3,528,000,000 JPY
-241,000,000 JPY
277,000,000 JPY
112,429,000,000 JPY
JPY
11,374,000,000 JPY
11,374,000,000 JPY
115,439,000,000 JPY
14,926,000,000 JPY
16,062,000,000 JPY
112,754,000,000 JPY
-9,559,000,000 JPY
13,327,000,000 JPY
84,246,000,000 JPY
277,000,000 JPY
254,000,000 JPY
6,272,000,000 JPY
66,800,000,000 JPY
259,000,000 JPY
-782,000,000 JPY
-6,751,000,000 JPY
85,607,000,000 JPY
14,926,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
8,626,000,000 JPY
-477,000,000 JPY
109,284,000,000 JPY
111,897,000,000 JPY
-6,751,000,000 JPY
13,327,000,000 JPY
11,374,000,000 JPY
-929,000,000 JPY
-929,000,000 JPY
61,800,000,000 JPY
-304,000,000 JPY
11,374,000,000 JPY
108,761,000,000 JPY
112,115,000,000 JPY
80,824,000,000 JPY
JPY
259,000,000 JPY
6,273,000,000 JPY
254,000,000 JPY
6,273,000,000 JPY
JPY
Liabilities and net assets
3,119,519,000,000 JPY
3,115,703,000,000 JPY
3,161,031,000,000 JPY
3,156,863,000,000 JPY

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