Consolidated Balance Sheet

The Kita-Nippon Bank,Ltd. - Filing #7294159

Concept 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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2024-03-31
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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
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2023-09-30
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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
209,000,000 JPY
191,000,000 JPY
Current assets
Lease receivables and investments in leases
9,115,000,000 JPY
9,313,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
14,729,000,000 JPY
14,681,000,000 JPY
14,929,000,000 JPY
14,891,000,000 JPY
Accumulated depreciation
-12,920,000,000 JPY
-12,924,000,000 JPY
Intangible assets
Intangible assets
1,240,000,000 JPY
1,204,000,000 JPY
1,262,000,000 JPY
1,224,000,000 JPY
Investments and other assets
Retirement benefit asset
2,690,000,000 JPY
2,649,000,000 JPY
Cash and due from banks
166,943,000,000 JPY
166,869,000,000 JPY
134,166,000,000 JPY
134,092,000,000 JPY
Assets
1,554,973,000,000 JPY
1,551,380,000,000 JPY
1,566,866,000,000 JPY
-11,892,000,000 JPY
12,211,000,000 JPY
2,089,000,000 JPY
1,552,565,000,000 JPY
1,522,676,000,000 JPY
1,518,208,000,000 JPY
1,513,881,000,000 JPY
-10,822,000,000 JPY
1,524,703,000,000 JPY
12,001,000,000 JPY
1,510,646,000,000 JPY
2,056,000,000 JPY
Monetary claims bought
79,000,000 JPY
79,000,000 JPY
207,000,000 JPY
207,000,000 JPY
Trading securities
29,000,000 JPY
29,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Money held in trust
9,083,000,000 JPY
9,083,000,000 JPY
8,941,000,000 JPY
8,941,000,000 JPY
Securities
260,810,000,000 JPY
261,772,000,000 JPY
267,772,000,000 JPY
268,733,000,000 JPY
Loans and bills discounted
1,085,489,000,000 JPY
1,093,877,000,000 JPY
1,077,289,000,000 JPY
1,085,241,000,000 JPY
Foreign exchanges
1,573,000,000 JPY
1,573,000,000 JPY
1,921,000,000 JPY
1,921,000,000 JPY
Other assets
10,327,000,000 JPY
7,304,000,000 JPY
10,250,000,000 JPY
7,074,000,000 JPY
Customers' liabilities for acceptances and guarantees
1,794,000,000 JPY
1,794,000,000 JPY
2,647,000,000 JPY
2,647,000,000 JPY
Allowance for loan losses
-9,145,000,000 JPY
-8,396,000,000 JPY
-8,912,000,000 JPY
-8,218,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
2,290,000,000 JPY
1,910,000,000 JPY
2,769,000,000 JPY
2,369,000,000 JPY
Retirement benefit liability
1,647,000,000 JPY
1,643,000,000 JPY
Provision for retirement benefits for directors (and other officers)
3,000,000 JPY
3,000,000 JPY
Non-current liabilities
Current liabilities
Income taxes payable
304,000,000 JPY
186,000,000 JPY
Provisions
Provision for bonuses
357,000,000 JPY
354,000,000 JPY
353,000,000 JPY
350,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
16,000,000 JPY
16,000,000 JPY
Deposits
1,443,156,000,000 JPY
1,445,659,000,000 JPY
1,418,239,000,000 JPY
1,420,534,000,000 JPY
Negotiable certificates of deposit
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Liabilities
1,468,435,000,000 JPY
1,468,304,000,000 JPY
1,479,496,000,000 JPY
-11,061,000,000 JPY
10,520,000,000 JPY
349,000,000 JPY
1,468,626,000,000 JPY
1,436,635,000,000 JPY
1,435,647,000,000 JPY
1,434,745,000,000 JPY
-9,971,000,000 JPY
1,444,717,000,000 JPY
10,393,000,000 JPY
1,433,970,000,000 JPY
353,000,000 JPY
Borrowed money
1,396,000,000 JPY
88,000,000 JPY
1,621,000,000 JPY
91,000,000 JPY
Deferred tax liabilities for land revaluation
2,109,000,000 JPY
2,109,000,000 JPY
2,126,000,000 JPY
2,126,000,000 JPY
Other liabilities
12,617,000,000 JPY
11,645,000,000 JPY
4,157,000,000 JPY
2,772,000,000 JPY
Acceptances and guarantees
1,794,000,000 JPY
1,794,000,000 JPY
2,647,000,000 JPY
2,647,000,000 JPY
Liabilities and net assets
Shareholders' equity
70,831,000,000 JPY
68,232,000,000 JPY
68,890,000,000 JPY
66,315,000,000 JPY
Share capital
7,761,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
Capital surplus
4,996,000,000 JPY
4,996,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
Retained earnings
58,851,000,000 JPY
56,252,000,000 JPY
56,969,000,000 JPY
54,394,000,000 JPY
Treasury shares
-778,000,000 JPY
-778,000,000 JPY
-829,000,000 JPY
-829,000,000 JPY
Valuation and translation adjustments
15,670,000,000 JPY
14,807,000,000 JPY
17,083,000,000 JPY
16,177,000,000 JPY
Valuation difference on available-for-sale securities
10,178,000,000 JPY
10,178,000,000 JPY
11,511,000,000 JPY
11,510,000,000 JPY
Revaluation reserve for land
4,629,000,000 JPY
4,629,000,000 JPY
4,666,000,000 JPY
4,666,000,000 JPY
Share acquisition rights
36,000,000 JPY
36,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Net assets
-778,000,000 JPY
4,629,000,000 JPY
56,252,000,000 JPY
862,000,000 JPY
10,178,000,000 JPY
86,538,000,000 JPY
36,000,000 JPY
14,807,000,000 JPY
7,761,000,000 JPY
3,604,000,000 JPY
68,232,000,000 JPY
4,989,000,000 JPY
83,076,000,000 JPY
4,996,000,000 JPY
3,500,000,000 JPY
7,761,000,000 JPY
58,851,000,000 JPY
36,000,000 JPY
-778,000,000 JPY
7,000,000 JPY
10,178,000,000 JPY
70,831,000,000 JPY
15,670,000,000 JPY
4,996,000,000 JPY
48,940,000,000 JPY
4,629,000,000 JPY
207,000,000 JPY
66,000,000 JPY
207,000,000 JPY
7,761,000,000 JPY
904,000,000 JPY
66,315,000,000 JPY
4,989,000,000 JPY
-829,000,000 JPY
54,394,000,000 JPY
11,510,000,000 JPY
16,177,000,000 JPY
11,511,000,000 JPY
4,989,000,000 JPY
3,500,000,000 JPY
56,969,000,000 JPY
3,246,000,000 JPY
4,989,000,000 JPY
47,440,000,000 JPY
-829,000,000 JPY
0 JPY
7,761,000,000 JPY
86,040,000,000 JPY
68,890,000,000 JPY
66,000,000 JPY
17,083,000,000 JPY
82,560,000,000 JPY
4,666,000,000 JPY
4,666,000,000 JPY
4,668,000,000 JPY
7,761,000,000 JPY
1,431,000,000 JPY
7,132,000,000 JPY
79,136,000,000 JPY
-828,000,000 JPY
52,580,000,000 JPY
11,801,000,000 JPY
-828,000,000 JPY
12,106,000,000 JPY
303,000,000 JPY
66,000,000 JPY
76,371,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
64,503,000,000 JPY
3,500,000,000 JPY
7,761,000,000 JPY
0 JPY
66,963,000,000 JPY
7,133,000,000 JPY
4,989,000,000 JPY
55,041,000,000 JPY
66,000,000 JPY
4,668,000,000 JPY
47,440,000,000 JPY
208,000,000 JPY
122,000,000 JPY
9,014,000,000 JPY
3,914,000,000 JPY
51,778,000,000 JPY
3,500,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
2,729,000,000 JPY
JPY
8,686,000,000 JPY
66,133,000,000 JPY
72,424,000,000 JPY
3,914,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
-913,000,000 JPY
-913,000,000 JPY
45,340,000,000 JPY
327,000,000 JPY
4,989,000,000 JPY
75,270,000,000 JPY
63,615,000,000 JPY
54,296,000,000 JPY
122,000,000 JPY
4,771,000,000 JPY
4,771,000,000 JPY
208,000,000 JPY
Liabilities and net assets
1,554,973,000,000 JPY
1,551,380,000,000 JPY
1,522,676,000,000 JPY
1,518,208,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
862,000,000 JPY
904,000,000 JPY

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