Semi-Annual Consolidated Balance Sheet

THE OITA BANK, LTD. - Filing #7294326

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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2024-09-30
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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
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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
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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
2023-03-31
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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
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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
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
17,461,000,000 JPY
17,061,000,000 JPY
Cash and due from banks
839,755,000,000 JPY
839,742,000,000 JPY
872,896,000,000 JPY
871,733,000,000 JPY
Call loans and bills bought
4,710,000,000 JPY
4,845,000,000 JPY
Non-current assets
Property, plant and equipment
29,444,000,000 JPY
28,521,000,000 JPY
29,499,000,000 JPY
28,585,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-35,299,000,000 JPY
-35,284,000,000 JPY
Intangible assets
Intangible assets
526,000,000 JPY
447,000,000 JPY
618,000,000 JPY
522,000,000 JPY
Investments and other assets
Deferred tax assets
1,376,000,000 JPY
2,126,000,000 JPY
1,066,000,000 JPY
JPY
Assets
17,395,000,000 JPY
4,523,536,000,000 JPY
4,501,767,000,000 JPY
4,481,279,000,000 JPY
4,506,140,000,000 JPY
-21,768,000,000 JPY
26,161,000,000 JPY
4,479,979,000,000 JPY
4,554,183,000,000 JPY
4,530,227,000,000 JPY
20,793,000,000 JPY
4,458,247,000,000 JPY
4,480,410,000,000 JPY
-22,162,000,000 JPY
4,459,616,000,000 JPY
4,436,205,000,000 JPY
23,411,000,000 JPY
Monetary claims bought
3,111,000,000 JPY
3,111,000,000 JPY
3,412,000,000 JPY
3,412,000,000 JPY
Money held in trust
3,993,000,000 JPY
3,993,000,000 JPY
3,987,000,000 JPY
3,987,000,000 JPY
Securities
1,384,554,000,000 JPY
1,388,667,000,000 JPY
1,396,627,000,000 JPY
1,400,720,000,000 JPY
Loans and bills discounted
2,167,751,000,000 JPY
2,176,585,000,000 JPY
2,154,042,000,000 JPY
2,161,906,000,000 JPY
Foreign exchanges
3,814,000,000 JPY
3,814,000,000 JPY
4,605,000,000 JPY
4,605,000,000 JPY
Retirement benefit asset
15,125,000,000 JPY
14,971,000,000 JPY
Other assets
39,989,000,000 JPY
27,131,000,000 JPY
62,608,000,000 JPY
49,897,000,000 JPY
Customers' liabilities for acceptances and guarantees
12,888,000,000 JPY
12,888,000,000 JPY
11,707,000,000 JPY
11,706,000,000 JPY
Allowance for loan losses
-22,735,000,000 JPY
-20,365,000,000 JPY
-23,769,000,000 JPY
-21,192,000,000 JPY
Liabilities
Deposits
3,465,109,000,000 JPY
3,472,908,000,000 JPY
3,536,475,000,000 JPY
3,546,740,000,000 JPY
Current liabilities
Income taxes payable
467,000,000 JPY
569,000,000 JPY
Negotiable certificates of deposit
121,816,000,000 JPY
126,216,000,000 JPY
83,154,000,000 JPY
87,554,000,000 JPY
Non-current liabilities
Retirement benefit liability
5,845,000,000 JPY
6,027,000,000 JPY
Securities sold under repurchase agreements
26,541,000,000 JPY
26,541,000,000 JPY
72,927,000,000 JPY
72,927,000,000 JPY
Liabilities
4,287,959,000,000 JPY
4,288,849,000,000 JPY
4,336,302,000,000 JPY
4,333,359,000,000 JPY
Cash collateral received for securities lent
210,108,000,000 JPY
210,108,000,000 JPY
175,065,000,000 JPY
175,065,000,000 JPY
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
32,000,000 JPY
Borrowed money
387,944,000,000 JPY
381,534,000,000 JPY
402,199,000,000 JPY
396,005,000,000 JPY
Provision for bonuses
1,135,000,000 JPY
1,066,000,000 JPY
1,111,000,000 JPY
1,044,000,000 JPY
Foreign exchanges
74,000,000 JPY
74,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Deferred tax liabilities
0 JPY
JPY
1,917,000,000 JPY
81,000,000 JPY
Deferred tax liabilities for land revaluation
3,925,000,000 JPY
3,925,000,000 JPY
3,933,000,000 JPY
3,933,000,000 JPY
Other liabilities
51,687,000,000 JPY
46,608,000,000 JPY
40,838,000,000 JPY
31,118,000,000 JPY
Acceptances and guarantees
12,888,000,000 JPY
12,888,000,000 JPY
11,707,000,000 JPY
11,706,000,000 JPY
Net assets
Shareholders' equity
Share capital
19,598,000,000 JPY
19,598,000,000 JPY
19,598,000,000 JPY
19,598,000,000 JPY
Capital surplus
13,768,000,000 JPY
10,582,000,000 JPY
13,768,000,000 JPY
10,582,000,000 JPY
Retained earnings
159,962,000,000 JPY
145,984,000,000 JPY
157,053,000,000 JPY
143,621,000,000 JPY
Treasury shares
-2,694,000,000 JPY
-2,694,000,000 JPY
-1,999,000,000 JPY
-1,999,000,000 JPY
Shareholders' equity
190,634,000,000 JPY
173,470,000,000 JPY
188,420,000,000 JPY
171,802,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,422,000,000 JPY
11,295,000,000 JPY
17,372,000,000 JPY
17,225,000,000 JPY
Deferred gains or losses on hedges
-397,000,000 JPY
-397,000,000 JPY
-225,000,000 JPY
-225,000,000 JPY
Revaluation reserve for land
7,790,000,000 JPY
7,790,000,000 JPY
7,810,000,000 JPY
7,810,000,000 JPY
Remeasurements of defined benefit plans
4,016,000,000 JPY
4,178,000,000 JPY
Valuation and translation adjustments
22,831,000,000 JPY
18,688,000,000 JPY
29,135,000,000 JPY
24,810,000,000 JPY
Share acquisition rights
271,000,000 JPY
271,000,000 JPY
254,000,000 JPY
254,000,000 JPY
Non-controlling interests
69,000,000 JPY
69,000,000 JPY
Net assets
-397,000,000 JPY
-2,694,000,000 JPY
145,984,000,000 JPY
7,790,000,000 JPY
4,016,000,000 JPY
11,295,000,000 JPY
213,807,000,000 JPY
271,000,000 JPY
69,000,000 JPY
-397,000,000 JPY
18,688,000,000 JPY
19,598,000,000 JPY
5,139,000,000 JPY
173,470,000,000 JPY
10,582,000,000 JPY
192,430,000,000 JPY
10,582,000,000 JPY
10,431,000,000 JPY
19,598,000,000 JPY
159,962,000,000 JPY
271,000,000 JPY
-2,694,000,000 JPY
JPY
11,422,000,000 JPY
190,634,000,000 JPY
22,831,000,000 JPY
13,768,000,000 JPY
84,000,000 JPY
130,330,000,000 JPY
7,790,000,000 JPY
-225,000,000 JPY
254,000,000 JPY
69,000,000 JPY
19,598,000,000 JPY
4,178,000,000 JPY
171,802,000,000 JPY
10,582,000,000 JPY
-1,999,000,000 JPY
143,621,000,000 JPY
17,225,000,000 JPY
24,810,000,000 JPY
17,372,000,000 JPY
13,768,000,000 JPY
10,431,000,000 JPY
157,053,000,000 JPY
6,776,000,000 JPY
10,582,000,000 JPY
126,330,000,000 JPY
-1,999,000,000 JPY
-225,000,000 JPY
JPY
19,598,000,000 JPY
217,880,000,000 JPY
188,420,000,000 JPY
254,000,000 JPY
29,135,000,000 JPY
196,867,000,000 JPY
7,810,000,000 JPY
84,000,000 JPY
7,810,000,000 JPY
8,115,000,000 JPY
19,598,000,000 JPY
-220,000,000 JPY
4,390,000,000 JPY
66,000,000 JPY
997,000,000 JPY
194,258,000,000 JPY
-1,996,000,000 JPY
141,235,000,000 JPY
8,891,000,000 JPY
-1,996,000,000 JPY
8,434,000,000 JPY
-573,000,000 JPY
254,000,000 JPY
178,565,000,000 JPY
-220,000,000 JPY
10,582,000,000 JPY
10,582,000,000 JPY
169,419,000,000 JPY
10,431,000,000 JPY
19,598,000,000 JPY
JPY
185,503,000,000 JPY
1,113,000,000 JPY
13,768,000,000 JPY
154,133,000,000 JPY
254,000,000 JPY
84,000,000 JPY
8,115,000,000 JPY
126,330,000,000 JPY
246,000,000 JPY
4,173,000,000 JPY
-3,017,000,000 JPY
139,287,000,000 JPY
10,431,000,000 JPY
19,598,000,000 JPY
19,598,000,000 JPY
5,942,000,000 JPY
JPY
4,652,000,000 JPY
183,031,000,000 JPY
172,288,000,000 JPY
-2,941,000,000 JPY
13,768,000,000 JPY
10,582,000,000 JPY
-2,078,000,000 JPY
-2,078,000,000 JPY
122,830,000,000 JPY
-554,000,000 JPY
68,000,000 JPY
10,582,000,000 JPY
187,520,000,000 JPY
167,389,000,000 JPY
151,743,000,000 JPY
-454,000,000 JPY
246,000,000 JPY
8,124,000,000 JPY
84,000,000 JPY
8,124,000,000 JPY
-454,000,000 JPY
Liabilities and net assets
4,501,767,000,000 JPY
4,481,279,000,000 JPY
4,554,183,000,000 JPY
4,530,227,000,000 JPY

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