Semi-Annual Balance Sheet

The Ehime Bank, Ltd. - Filing #7294384

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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2024-03-31
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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
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
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
226,481,000,000 JPY
226,475,000,000 JPY
204,902,000,000 JPY
204,900,000,000 JPY
Non-current assets
Property, plant and equipment
28,562,000,000 JPY
28,436,000,000 JPY
28,837,000,000 JPY
28,717,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-23,502,000,000 JPY
-23,266,000,000 JPY
Intangible assets
Intangible assets
2,387,000,000 JPY
2,334,000,000 JPY
2,307,000,000 JPY
2,243,000,000 JPY
Investments and other assets
Deferred tax assets
1,217,000,000 JPY
1,085,000,000 JPY
1,719,000,000 JPY
1,591,000,000 JPY
Call loans
3,710,000,000 JPY
3,028,000,000 JPY
Assets
11,879,000,000 JPY
2,900,673,000,000 JPY
2,885,249,000,000 JPY
2,875,218,000,000 JPY
2,888,794,000,000 JPY
-15,424,000,000 JPY
13,276,000,000 JPY
2,875,518,000,000 JPY
2,887,961,000,000 JPY
2,879,980,000,000 JPY
11,211,000,000 JPY
2,841,242,000,000 JPY
2,856,156,000,000 JPY
-14,914,000,000 JPY
2,844,945,000,000 JPY
11,309,000,000 JPY
2,833,636,000,000 JPY
Monetary claims bought
49,504,000,000 JPY
49,504,000,000 JPY
46,667,000,000 JPY
46,667,000,000 JPY
Trading securities
10,000,000 JPY
10,000,000 JPY
74,000,000 JPY
74,000,000 JPY
Securities
591,778,000,000 JPY
590,544,000,000 JPY
614,899,000,000 JPY
614,121,000,000 JPY
Loans and bills discounted
1,934,887,000,000 JPY
1,942,024,000,000 JPY
1,934,664,000,000 JPY
1,942,443,000,000 JPY
Foreign exchanges
6,177,000,000 JPY
6,177,000,000 JPY
5,858,000,000 JPY
5,858,000,000 JPY
Other assets
40,971,000,000 JPY
33,747,000,000 JPY
42,963,000,000 JPY
35,836,000,000 JPY
Customers' liabilities for acceptances and guarantees
4,833,000,000 JPY
4,833,000,000 JPY
8,101,000,000 JPY
8,101,000,000 JPY
Allowance for loan losses
-14,773,000,000 JPY
-13,668,000,000 JPY
-14,772,000,000 JPY
-13,606,000,000 JPY
Liabilities
Deposits
2,409,746,000,000 JPY
2,415,011,000,000 JPY
2,421,040,000,000 JPY
2,426,275,000,000 JPY
Current liabilities
Income taxes payable
913,000,000 JPY
646,000,000 JPY
Unearned revenue
790,000,000 JPY
604,000,000 JPY
Negotiable certificates of deposit
259,762,000,000 JPY
259,762,000,000 JPY
224,497,000,000 JPY
224,497,000,000 JPY
Liabilities
4,864,000,000 JPY
2,758,990,000,000 JPY
2,744,917,000,000 JPY
2,743,330,000,000 JPY
2,754,125,000,000 JPY
-14,072,000,000 JPY
10,772,000,000 JPY
2,743,353,000,000 JPY
2,750,541,000,000 JPY
2,750,538,000,000 JPY
4,865,000,000 JPY
2,714,487,000,000 JPY
2,727,758,000,000 JPY
-13,271,000,000 JPY
2,722,893,000,000 JPY
8,878,000,000 JPY
2,714,014,000,000 JPY
Call money
JPY
30,000,000,000 JPY
Other liabilities
Lease liabilities
262,000,000 JPY
311,000,000 JPY
Provision for retirement benefits
1,313,000,000 JPY
1,292,000,000 JPY
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
6,000,000 JPY
Borrowed money
43,016,000,000 JPY
40,716,000,000 JPY
42,738,000,000 JPY
42,038,000,000 JPY
Foreign exchanges
167,000,000 JPY
167,000,000 JPY
153,000,000 JPY
153,000,000 JPY
Deferred tax liabilities
371,000,000 JPY
267,000,000 JPY
Deferred tax liabilities for land revaluation
3,023,000,000 JPY
3,023,000,000 JPY
3,023,000,000 JPY
3,023,000,000 JPY
Other liabilities
22,489,000,000 JPY
18,240,000,000 JPY
19,080,000,000 JPY
14,749,000,000 JPY
Other
13,059,000,000 JPY
6,504,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
55,000,000 JPY
55,000,000 JPY
Acceptances and guarantees
4,833,000,000 JPY
4,833,000,000 JPY
8,101,000,000 JPY
8,101,000,000 JPY
Net assets
Share capital
21,367,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
15,502,000,000 JPY
15,502,000,000 JPY
Capital surplus
15,816,000,000 JPY
15,502,000,000 JPY
15,816,000,000 JPY
15,502,000,000 JPY
Retained earnings
Legal retained earnings
5,864,000,000 JPY
5,864,000,000 JPY
Other retained earnings
80,044,000,000 JPY
78,672,000,000 JPY
Retained earnings brought forward
3,259,000,000 JPY
5,387,000,000 JPY
Other retained earnings
Retained earnings
92,588,000,000 JPY
85,909,000,000 JPY
91,011,000,000 JPY
84,537,000,000 JPY
Treasury shares
-531,000,000 JPY
-531,000,000 JPY
-617,000,000 JPY
-617,000,000 JPY
Shareholders' equity
129,241,000,000 JPY
122,248,000,000 JPY
127,578,000,000 JPY
120,791,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,802,000,000 JPY
3,699,000,000 JPY
3,562,000,000 JPY
2,710,000,000 JPY
Revaluation reserve for land
5,939,000,000 JPY
5,939,000,000 JPY
5,939,000,000 JPY
5,939,000,000 JPY
Valuation and translation adjustments
10,835,000,000 JPY
9,639,000,000 JPY
9,587,000,000 JPY
8,650,000,000 JPY
Net assets
-531,000,000 JPY
5,939,000,000 JPY
85,909,000,000 JPY
93,000,000 JPY
76,784,000,000 JPY
3,699,000,000 JPY
140,331,000,000 JPY
254,000,000 JPY
9,639,000,000 JPY
21,367,000,000 JPY
3,259,000,000 JPY
122,248,000,000 JPY
15,502,000,000 JPY
131,888,000,000 JPY
15,502,000,000 JPY
5,864,000,000 JPY
21,367,000,000 JPY
92,588,000,000 JPY
-531,000,000 JPY
4,802,000,000 JPY
129,241,000,000 JPY
10,835,000,000 JPY
15,816,000,000 JPY
5,939,000,000 JPY
254,000,000 JPY
21,367,000,000 JPY
84,000,000 JPY
120,791,000,000 JPY
15,502,000,000 JPY
-617,000,000 JPY
84,537,000,000 JPY
2,710,000,000 JPY
8,650,000,000 JPY
3,562,000,000 JPY
15,816,000,000 JPY
5,864,000,000 JPY
91,011,000,000 JPY
5,387,000,000 JPY
73,285,000,000 JPY
15,502,000,000 JPY
-617,000,000 JPY
21,367,000,000 JPY
137,420,000,000 JPY
127,578,000,000 JPY
9,587,000,000 JPY
129,441,000,000 JPY
5,939,000,000 JPY
5,939,000,000 JPY
6,248,000,000 JPY
21,367,000,000 JPY
73,285,000,000 JPY
3,381,000,000 JPY
240,000,000 JPY
-5,817,000,000 JPY
126,754,000,000 JPY
-486,000,000 JPY
82,531,000,000 JPY
431,000,000 JPY
-486,000,000 JPY
1,105,000,000 JPY
-198,000,000 JPY
119,346,000,000 JPY
15,502,000,000 JPY
15,502,000,000 JPY
118,915,000,000 JPY
5,864,000,000 JPY
21,367,000,000 JPY
125,408,000,000 JPY
-4,944,000,000 JPY
15,816,000,000 JPY
88,710,000,000 JPY
6,248,000,000 JPY
4,082,000,000 JPY
-2,993,000,000 JPY
80,852,000,000 JPY
5,864,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
5,702,000,000 JPY
3,301,000,000 JPY
123,459,000,000 JPY
120,519,000,000 JPY
-1,979,000,000 JPY
15,816,000,000 JPY
15,502,000,000 JPY
-505,000,000 JPY
-505,000,000 JPY
69,285,000,000 JPY
-231,000,000 JPY
237,000,000 JPY
15,502,000,000 JPY
127,779,000,000 JPY
117,218,000,000 JPY
86,780,000,000 JPY
6,294,000,000 JPY
6,294,000,000 JPY
Liabilities and net assets
2,885,249,000,000 JPY
2,875,218,000,000 JPY
2,887,961,000,000 JPY
2,879,980,000,000 JPY

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