Consolidated Balance Sheet

THE BANK OF KOCHI,LTD - Filing #7294431

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
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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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
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
As at
2024-09-30
As at
2024-03-31
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
As at
2023-09-30
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
As at
2023-09-30
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2023-09-30
As at
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
2023-09-30
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
15,965,000,000 JPY
15,829,000,000 JPY
16,191,000,000 JPY
16,086,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-16,516,000,000 JPY
-16,338,000,000 JPY
Intangible assets
Intangible assets
552,000,000 JPY
501,000,000 JPY
529,000,000 JPY
470,000,000 JPY
Investments and other assets
Deferred tax assets
1,804,000,000 JPY
1,829,000,000 JPY
1,875,000,000 JPY
1,902,000,000 JPY
Retirement benefit asset
790,000,000 JPY
708,000,000 JPY
Investments and other assets
Non-current assets
Current assets
Lease receivables and investments in leases
6,520,000,000 JPY
6,395,000,000 JPY
Cash and due from banks
76,458,000,000 JPY
76,153,000,000 JPY
64,516,000,000 JPY
64,349,000,000 JPY
Assets
1,151,503,000,000 JPY
1,140,921,000,000 JPY
1,156,396,000,000 JPY
-4,892,000,000 JPY
1,140,970,000,000 JPY
3,050,000,000 JPY
12,375,000,000 JPY
1,142,308,000,000 JPY
1,131,952,000,000 JPY
1,127,622,000,000 JPY
-4,259,000,000 JPY
1,131,881,000,000 JPY
3,671,000,000 JPY
1,116,534,000,000 JPY
11,675,000,000 JPY
Money held in trust
1,001,000,000 JPY
1,001,000,000 JPY
1,069,000,000 JPY
1,069,000,000 JPY
Securities
306,811,000,000 JPY
306,589,000,000 JPY
298,904,000,000 JPY
298,667,000,000 JPY
Loans and bills discounted
736,910,000,000 JPY
740,451,000,000 JPY
747,342,000,000 JPY
750,734,000,000 JPY
Foreign exchanges
747,000,000 JPY
747,000,000 JPY
467,000,000 JPY
467,000,000 JPY
Other assets
15,020,000,000 JPY
7,770,000,000 JPY
15,509,000,000 JPY
8,360,000,000 JPY
Customers' liabilities for acceptances and guarantees
1,738,000,000 JPY
1,738,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
Allowance for loan losses
-12,818,000,000 JPY
-12,412,000,000 JPY
-13,021,000,000 JPY
-12,607,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
29,000,000 JPY
27,000,000 JPY
Deferred tax liabilities
101,000,000 JPY
102,000,000 JPY
Negative goodwill
JPY
8,000,000 JPY
JPY
JPY
8,000,000 JPY
17,000,000 JPY
JPY
25,000,000 JPY
JPY
JPY
25,000,000 JPY
Liabilities
1,090,603,000,000 JPY
1,085,792,000,000 JPY
1,095,203,000,000 JPY
-4,599,000,000 JPY
1,085,457,000,000 JPY
1,925,000,000 JPY
7,820,000,000 JPY
1,080,347,000,000 JPY
1,075,721,000,000 JPY
1,069,138,000,000 JPY
-3,951,000,000 JPY
1,073,089,000,000 JPY
2,543,000,000 JPY
1,063,254,000,000 JPY
7,291,000,000 JPY
Shareholders' equity
56,399,000,000 JPY
53,998,000,000 JPY
55,648,000,000 JPY
53,294,000,000 JPY
Share capital
15,444,000,000 JPY
15,444,000,000 JPY
15,444,000,000 JPY
15,444,000,000 JPY
Capital surplus
10,307,000,000 JPY
10,309,000,000 JPY
10,307,000,000 JPY
10,309,000,000 JPY
Retained earnings
30,817,000,000 JPY
28,414,000,000 JPY
30,067,000,000 JPY
27,710,000,000 JPY
Treasury shares
-169,000,000 JPY
-169,000,000 JPY
-169,000,000 JPY
-169,000,000 JPY
Valuation and translation adjustments
1,148,000,000 JPY
1,102,000,000 JPY
2,975,000,000 JPY
2,907,000,000 JPY
Valuation difference on available-for-sale securities
-2,034,000,000 JPY
-2,032,000,000 JPY
-224,000,000 JPY
-239,000,000 JPY
Revaluation reserve for land
3,134,000,000 JPY
3,134,000,000 JPY
3,146,000,000 JPY
3,146,000,000 JPY
Share acquisition rights
28,000,000 JPY
28,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Non-controlling interests
3,323,000,000 JPY
3,308,000,000 JPY
Net assets
-169,000,000 JPY
3,134,000,000 JPY
28,414,000,000 JPY
48,000,000 JPY
-2,032,000,000 JPY
60,899,000,000 JPY
28,000,000 JPY
3,323,000,000 JPY
1,102,000,000 JPY
15,444,000,000 JPY
26,770,000,000 JPY
53,998,000,000 JPY
7,651,000,000 JPY
55,129,000,000 JPY
10,309,000,000 JPY
1,406,000,000 JPY
15,444,000,000 JPY
30,817,000,000 JPY
28,000,000 JPY
-169,000,000 JPY
2,658,000,000 JPY
-2,034,000,000 JPY
237,000,000 JPY
56,399,000,000 JPY
1,148,000,000 JPY
10,307,000,000 JPY
3,134,000,000 JPY
28,000,000 JPY
237,000,000 JPY
3,308,000,000 JPY
15,444,000,000 JPY
53,000,000 JPY
53,294,000,000 JPY
7,651,000,000 JPY
-169,000,000 JPY
27,710,000,000 JPY
-239,000,000 JPY
2,907,000,000 JPY
-224,000,000 JPY
10,307,000,000 JPY
1,363,000,000 JPY
30,067,000,000 JPY
26,109,000,000 JPY
10,309,000,000 JPY
-169,000,000 JPY
2,658,000,000 JPY
15,444,000,000 JPY
61,961,000,000 JPY
55,648,000,000 JPY
28,000,000 JPY
2,975,000,000 JPY
56,230,000,000 JPY
3,146,000,000 JPY
3,146,000,000 JPY
3,146,000,000 JPY
15,444,000,000 JPY
25,903,000,000 JPY
3,241,000,000 JPY
-3,157,000,000 JPY
58,483,000,000 JPY
-169,000,000 JPY
27,473,000,000 JPY
-10,000,000 JPY
-169,000,000 JPY
-102,000,000 JPY
-117,000,000 JPY
28,000,000 JPY
53,075,000,000 JPY
7,651,000,000 JPY
10,309,000,000 JPY
53,058,000,000 JPY
1,331,000,000 JPY
15,444,000,000 JPY
2,658,000,000 JPY
55,316,000,000 JPY
-3,131,000,000 JPY
10,307,000,000 JPY
29,735,000,000 JPY
28,000,000 JPY
237,000,000 JPY
3,146,000,000 JPY
237,000,000 JPY
30,000,000 JPY
1,642,000,000 JPY
-1,424,000,000 JPY
27,002,000,000 JPY
1,277,000,000 JPY
22,944,000,000 JPY
22,944,000,000 JPY
25,487,000,000 JPY
4,947,000,000 JPY
1,721,000,000 JPY
72,100,000,000 JPY
71,609,000,000 JPY
-1,374,000,000 JPY
20,096,000,000 JPY
20,098,000,000 JPY
-188,000,000 JPY
-188,000,000 JPY
-129,000,000 JPY
3,256,000,000 JPY
15,151,000,000 JPY
77,030,000,000 JPY
69,857,000,000 JPY
29,248,000,000 JPY
30,000,000 JPY
3,146,000,000 JPY
3,146,000,000 JPY
Liabilities and net assets
1,151,503,000,000 JPY
1,140,921,000,000 JPY
1,142,308,000,000 JPY
1,131,952,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Lease liabilities
26,000,000 JPY
14,000,000 JPY
Income taxes payable
255,000,000 JPY
78,000,000 JPY
Provisions
Provision for bonuses
416,000,000 JPY
403,000,000 JPY
410,000,000 JPY
396,000,000 JPY
Deposits
1,017,473,000,000 JPY
1,018,740,000,000 JPY
1,027,823,000,000 JPY
1,029,036,000,000 JPY
Negotiable certificates of deposit
6,300,000,000 JPY
6,300,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Borrowed money
51,868,000,000 JPY
48,423,000,000 JPY
43,340,000,000 JPY
40,490,000,000 JPY
Foreign exchanges
0 JPY
0 JPY
2,000,000 JPY
2,000,000 JPY
Deferred tax liabilities for land revaluation
1,512,000,000 JPY
1,512,000,000 JPY
1,517,000,000 JPY
1,517,000,000 JPY
Other liabilities
11,004,000,000 JPY
8,523,000,000 JPY
4,637,000,000 JPY
1,810,000,000 JPY
Acceptances and guarantees
1,738,000,000 JPY
1,738,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
48,000,000 JPY
53,000,000 JPY

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