Semi-Annual Consolidated Balance Sheet

THE TOHOKU BANK,LTD. - Filing #7294438

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
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
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
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
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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
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
Cash and due from banks
96,538,000,000 JPY
96,538,000,000 JPY
84,020,000,000 JPY
84,020,000,000 JPY
Call loans and bills bought
5,000,000,000 JPY
12,500,000,000 JPY
Non-current assets
Property, plant and equipment
7,193,000,000 JPY
7,125,000,000 JPY
7,035,000,000 JPY
6,962,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-9,849,000,000 JPY
-9,847,000,000 JPY
Intangible assets
Intangible assets
262,000,000 JPY
235,000,000 JPY
214,000,000 JPY
187,000,000 JPY
Investments and other assets
Deferred tax assets
2,637,000,000 JPY
2,707,000,000 JPY
2,154,000,000 JPY
2,226,000,000 JPY
Assets
2,944,000,000 JPY
1,032,023,000,000 JPY
1,027,799,000,000 JPY
1,024,658,000,000 JPY
1,029,078,000,000 JPY
-4,223,000,000 JPY
1,024,680,000,000 JPY
4,398,000,000 JPY
1,012,696,000,000 JPY
1,009,809,000,000 JPY
4,007,000,000 JPY
1,025,563,000,000 JPY
1,030,591,000,000 JPY
-5,027,000,000 JPY
1,026,583,000,000 JPY
1,022,912,000,000 JPY
3,671,000,000 JPY
Money held in trust
7,802,000,000 JPY
7,802,000,000 JPY
7,777,000,000 JPY
7,777,000,000 JPY
Securities
219,628,000,000 JPY
220,375,000,000 JPY
218,642,000,000 JPY
219,719,000,000 JPY
Loans and bills discounted
679,267,000,000 JPY
682,731,000,000 JPY
660,746,000,000 JPY
663,885,000,000 JPY
Foreign exchanges
631,000,000 JPY
631,000,000 JPY
728,000,000 JPY
728,000,000 JPY
Other assets
8,333,000,000 JPY
1,119,000,000 JPY
18,069,000,000 JPY
11,107,000,000 JPY
Retirement benefit asset
1,583,000,000 JPY
1,502,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,435,000,000 JPY
3,435,000,000 JPY
3,351,000,000 JPY
3,351,000,000 JPY
Allowance for loan losses
-4,514,000,000 JPY
-4,358,000,000 JPY
-4,047,000,000 JPY
-3,866,000,000 JPY
Liabilities
Deposits
934,130,000,000 JPY
935,469,000,000 JPY
929,516,000,000 JPY
931,799,000,000 JPY
Current liabilities
Income taxes payable
415,000,000 JPY
472,000,000 JPY
Negotiable certificates of deposit
3,237,000,000 JPY
3,237,000,000 JPY
JPY
JPY
Non-current liabilities
Retirement benefit liability
7,000,000 JPY
7,000,000 JPY
Cash collateral received for securities lent
36,322,000,000 JPY
36,322,000,000 JPY
33,281,000,000 JPY
33,281,000,000 JPY
Liabilities
2,078,000,000 JPY
992,569,000,000 JPY
988,890,000,000 JPY
987,261,000,000 JPY
990,491,000,000 JPY
-3,679,000,000 JPY
986,826,000,000 JPY
3,665,000,000 JPY
973,258,000,000 JPY
971,934,000,000 JPY
2,729,000,000 JPY
987,985,000,000 JPY
991,837,000,000 JPY
-3,851,000,000 JPY
989,107,000,000 JPY
986,135,000,000 JPY
2,972,000,000 JPY
Borrowed money
1,135,000,000 JPY
1,135,000,000 JPY
1,161,000,000 JPY
1,161,000,000 JPY
Foreign exchanges
0 JPY
0 JPY
0 JPY
0 JPY
Deferred tax liabilities for land revaluation
563,000,000 JPY
563,000,000 JPY
564,000,000 JPY
564,000,000 JPY
Other liabilities
9,840,000,000 JPY
6,921,000,000 JPY
5,165,000,000 JPY
1,614,000,000 JPY
Acceptances and guarantees
3,435,000,000 JPY
3,435,000,000 JPY
3,351,000,000 JPY
3,351,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,233,000,000 JPY
13,233,000,000 JPY
13,233,000,000 JPY
13,233,000,000 JPY
Capital surplus
11,998,000,000 JPY
11,154,000,000 JPY
11,998,000,000 JPY
11,154,000,000 JPY
Retained earnings
15,693,000,000 JPY
15,210,000,000 JPY
15,311,000,000 JPY
14,796,000,000 JPY
Treasury shares
-11,000,000 JPY
-11,000,000 JPY
-23,000,000 JPY
-23,000,000 JPY
Shareholders' equity
40,912,000,000 JPY
39,587,000,000 JPY
40,519,000,000 JPY
39,160,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,379,000,000 JPY
-3,379,000,000 JPY
-2,450,000,000 JPY
-2,450,000,000 JPY
Revaluation reserve for land
1,189,000,000 JPY
1,189,000,000 JPY
1,165,000,000 JPY
1,165,000,000 JPY
Remeasurements of defined benefit plans
186,000,000 JPY
204,000,000 JPY
Valuation and translation adjustments
-2,003,000,000 JPY
-2,190,000,000 JPY
-1,081,000,000 JPY
-1,285,000,000 JPY
Net assets
-11,000,000 JPY
1,189,000,000 JPY
15,210,000,000 JPY
186,000,000 JPY
-3,379,000,000 JPY
38,909,000,000 JPY
-2,190,000,000 JPY
13,233,000,000 JPY
13,914,000,000 JPY
39,587,000,000 JPY
11,154,000,000 JPY
37,396,000,000 JPY
11,154,000,000 JPY
1,296,000,000 JPY
13,233,000,000 JPY
15,693,000,000 JPY
-11,000,000 JPY
JPY
-3,379,000,000 JPY
40,912,000,000 JPY
-2,003,000,000 JPY
11,998,000,000 JPY
1,189,000,000 JPY
13,233,000,000 JPY
204,000,000 JPY
39,160,000,000 JPY
11,154,000,000 JPY
-23,000,000 JPY
14,796,000,000 JPY
-2,450,000,000 JPY
-1,285,000,000 JPY
-2,450,000,000 JPY
11,998,000,000 JPY
1,248,000,000 JPY
15,311,000,000 JPY
13,547,000,000 JPY
11,154,000,000 JPY
-23,000,000 JPY
JPY
13,233,000,000 JPY
39,438,000,000 JPY
40,519,000,000 JPY
-1,081,000,000 JPY
37,875,000,000 JPY
1,165,000,000 JPY
1,165,000,000 JPY
1,244,000,000 JPY
13,233,000,000 JPY
13,141,000,000 JPY
-3,567,000,000 JPY
37,578,000,000 JPY
-23,000,000 JPY
14,341,000,000 JPY
-2,322,000,000 JPY
-23,000,000 JPY
-2,401,000,000 JPY
-81,000,000 JPY
36,384,000,000 JPY
11,154,000,000 JPY
11,154,000,000 JPY
38,706,000,000 JPY
1,200,000,000 JPY
13,233,000,000 JPY
JPY
39,979,000,000 JPY
-3,564,000,000 JPY
11,998,000,000 JPY
14,771,000,000 JPY
1,244,000,000 JPY
-861,000,000 JPY
-1,945,000,000 JPY
13,937,000,000 JPY
1,153,000,000 JPY
13,233,000,000 JPY
13,233,000,000 JPY
12,784,000,000 JPY
JPY
-768,000,000 JPY
39,602,000,000 JPY
37,524,000,000 JPY
-1,943,000,000 JPY
11,998,000,000 JPY
11,154,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
-95,000,000 JPY
11,154,000,000 JPY
38,741,000,000 JPY
38,292,000,000 JPY
14,404,000,000 JPY
1,177,000,000 JPY
1,177,000,000 JPY
Liabilities and net assets
1,027,799,000,000 JPY
1,024,658,000,000 JPY
1,012,696,000,000 JPY
1,009,809,000,000 JPY

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