Semi-Annual Consolidated Balance Sheet

The San-in Godo Bank,Ltd. - Filing #7294493

Concept 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
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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
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
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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
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
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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
As at
2023-03-31
As at
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
754,657,000,000 JPY
754,247,000,000 JPY
886,423,000,000 JPY
885,796,000,000 JPY
Non-current assets
Property, plant and equipment
34,038,000,000 JPY
30,375,000,000 JPY
34,326,000,000 JPY
30,808,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-48,248,000,000 JPY
-47,909,000,000 JPY
Intangible assets
Intangible assets
2,873,000,000 JPY
2,671,000,000 JPY
3,320,000,000 JPY
3,092,000,000 JPY
Investments and other assets
Deferred tax assets
37,462,000,000 JPY
37,497,000,000 JPY
34,614,000,000 JPY
34,541,000,000 JPY
Call loans and bills bought
10,847,000,000 JPY
4,012,000,000 JPY
Assets
16,843,000,000 JPY
7,585,646,000,000 JPY
7,549,675,000,000 JPY
7,522,858,000,000 JPY
7,568,803,000,000 JPY
-35,970,000,000 JPY
7,524,151,000,000 JPY
44,652,000,000 JPY
7,360,564,000,000 JPY
7,333,169,000,000 JPY
17,902,000,000 JPY
6,909,358,000,000 JPY
6,943,670,000,000 JPY
-34,312,000,000 JPY
6,925,768,000,000 JPY
6,883,146,000,000 JPY
42,621,000,000 JPY
Monetary claims bought
13,329,000,000 JPY
11,783,000,000 JPY
13,889,000,000 JPY
12,051,000,000 JPY
Money held in trust
5,009,000,000 JPY
5,009,000,000 JPY
4,993,000,000 JPY
4,993,000,000 JPY
Securities
1,738,139,000,000 JPY
1,737,660,000,000 JPY
1,558,741,000,000 JPY
1,558,229,000,000 JPY
Loans and bills discounted
4,868,089,000,000 JPY
4,893,577,000,000 JPY
4,744,248,000,000 JPY
4,768,310,000,000 JPY
Foreign exchanges
2,996,000,000 JPY
2,996,000,000 JPY
2,485,000,000 JPY
2,485,000,000 JPY
Other assets
81,772,000,000 JPY
65,591,000,000 JPY
67,907,000,000 JPY
52,399,000,000 JPY
Retirement benefit asset
9,188,000,000 JPY
8,411,000,000 JPY
Customers' liabilities for acceptances and guarantees
11,472,000,000 JPY
11,459,000,000 JPY
12,779,000,000 JPY
12,765,000,000 JPY
Allowance for loan losses
-48,775,000,000 JPY
-48,133,000,000 JPY
-43,612,000,000 JPY
-42,960,000,000 JPY
Liabilities
Deposits
5,920,671,000,000 JPY
5,930,115,000,000 JPY
5,923,978,000,000 JPY
5,935,623,000,000 JPY
Current liabilities
Income taxes payable
3,639,000,000 JPY
2,832,000,000 JPY
Negotiable certificates of deposit
540,254,000,000 JPY
540,254,000,000 JPY
306,743,000,000 JPY
306,743,000,000 JPY
Non-current liabilities
Lease liabilities
45,000,000 JPY
47,000,000 JPY
Retirement benefit liability
8,615,000,000 JPY
8,706,000,000 JPY
Asset retirement obligations
461,000,000 JPY
451,000,000 JPY
Call money and bills sold
33,033,000,000 JPY
44,665,000,000 JPY
Liabilities
6,418,000,000 JPY
7,261,335,000,000 JPY
7,226,177,000,000 JPY
7,217,406,000,000 JPY
7,254,917,000,000 JPY
-35,158,000,000 JPY
7,217,430,000,000 JPY
37,487,000,000 JPY
7,035,474,000,000 JPY
7,026,043,000,000 JPY
7,512,000,000 JPY
6,603,968,000,000 JPY
6,637,465,000,000 JPY
-33,496,000,000 JPY
6,629,952,000,000 JPY
6,594,257,000,000 JPY
35,694,000,000 JPY
Cash collateral received for securities lent
70,151,000,000 JPY
70,151,000,000 JPY
92,129,000,000 JPY
92,129,000,000 JPY
Provision for retirement benefits for directors (and other officers)
92,000,000 JPY
77,000,000 JPY
Provision for bonuses
928,000,000 JPY
875,000,000 JPY
948,000,000 JPY
897,000,000 JPY
Borrowed money
563,506,000,000 JPY
552,000,000,000 JPY
563,602,000,000 JPY
552,000,000,000 JPY
Foreign exchanges
72,000,000 JPY
72,000,000 JPY
41,000,000 JPY
41,000,000 JPY
Deferred tax liabilities
14,000,000 JPY
20,000,000 JPY
Deferred tax liabilities for land revaluation
2,004,000,000 JPY
2,004,000,000 JPY
2,015,000,000 JPY
2,015,000,000 JPY
Other liabilities
73,940,000,000 JPY
67,697,000,000 JPY
78,393,000,000 JPY
69,426,000,000 JPY
Acceptances and guarantees
11,472,000,000 JPY
11,459,000,000 JPY
12,779,000,000 JPY
12,765,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,705,000,000 JPY
20,705,000,000 JPY
20,705,000,000 JPY
20,705,000,000 JPY
Capital surplus
22,058,000,000 JPY
15,516,000,000 JPY
22,058,000,000 JPY
15,516,000,000 JPY
Retained earnings
327,211,000,000 JPY
317,828,000,000 JPY
322,070,000,000 JPY
312,675,000,000 JPY
Treasury shares
-4,603,000,000 JPY
-4,603,000,000 JPY
-2,679,000,000 JPY
-2,679,000,000 JPY
Shareholders' equity
365,371,000,000 JPY
349,446,000,000 JPY
362,155,000,000 JPY
346,218,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-46,045,000,000 JPY
-46,437,000,000 JPY
-42,381,000,000 JPY
-42,807,000,000 JPY
Deferred gains or losses on hedges
187,000,000 JPY
187,000,000 JPY
1,434,000,000 JPY
1,434,000,000 JPY
Revaluation reserve for land
2,225,000,000 JPY
2,225,000,000 JPY
2,251,000,000 JPY
2,251,000,000 JPY
Remeasurements of defined benefit plans
1,268,000,000 JPY
1,125,000,000 JPY
Valuation and translation adjustments
-42,363,000,000 JPY
-44,024,000,000 JPY
-37,570,000,000 JPY
-39,122,000,000 JPY
Share acquisition rights
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Non-controlling interests
460,000,000 JPY
475,000,000 JPY
Net assets
187,000,000 JPY
-4,603,000,000 JPY
2,225,000,000 JPY
317,828,000,000 JPY
1,268,000,000 JPY
-46,437,000,000 JPY
323,498,000,000 JPY
30,000,000 JPY
460,000,000 JPY
187,000,000 JPY
-44,024,000,000 JPY
20,705,000,000 JPY
48,273,000,000 JPY
349,446,000,000 JPY
15,516,000,000 JPY
305,452,000,000 JPY
15,516,000,000 JPY
17,584,000,000 JPY
20,705,000,000 JPY
327,211,000,000 JPY
30,000,000 JPY
-4,603,000,000 JPY
JPY
-46,045,000,000 JPY
365,371,000,000 JPY
-42,363,000,000 JPY
22,058,000,000 JPY
251,829,000,000 JPY
140,000,000 JPY
2,225,000,000 JPY
1,434,000,000 JPY
30,000,000 JPY
475,000,000 JPY
20,705,000,000 JPY
1,125,000,000 JPY
346,218,000,000 JPY
15,516,000,000 JPY
-2,679,000,000 JPY
312,675,000,000 JPY
-42,807,000,000 JPY
-39,122,000,000 JPY
-42,381,000,000 JPY
22,058,000,000 JPY
17,584,000,000 JPY
322,070,000,000 JPY
48,118,000,000 JPY
15,516,000,000 JPY
-2,679,000,000 JPY
246,829,000,000 JPY
1,434,000,000 JPY
JPY
20,705,000,000 JPY
325,089,000,000 JPY
362,155,000,000 JPY
30,000,000 JPY
-37,570,000,000 JPY
307,125,000,000 JPY
2,251,000,000 JPY
143,000,000 JPY
2,251,000,000 JPY
2,281,000,000 JPY
20,705,000,000 JPY
3,024,000,000 JPY
41,127,000,000 JPY
470,000,000 JPY
-54,547,000,000 JPY
305,389,000,000 JPY
-2,678,000,000 JPY
305,687,000,000 JPY
-49,242,000,000 JPY
-2,678,000,000 JPY
-49,842,000,000 JPY
-1,129,000,000 JPY
30,000,000 JPY
290,018,000,000 JPY
3,024,000,000 JPY
15,516,000,000 JPY
15,516,000,000 JPY
339,230,000,000 JPY
17,584,000,000 JPY
20,705,000,000 JPY
JPY
354,731,000,000 JPY
-54,018,000,000 JPY
22,058,000,000 JPY
314,646,000,000 JPY
30,000,000 JPY
145,000,000 JPY
246,829,000,000 JPY
2,281,000,000 JPY
103,000,000 JPY
-38,886,000,000 JPY
-38,709,000,000 JPY
302,048,000,000 JPY
17,584,000,000 JPY
20,705,000,000 JPY
20,705,000,000 JPY
42,486,000,000 JPY
JPY
-39,398,000,000 JPY
351,535,000,000 JPY
297,128,000,000 JPY
-36,842,000,000 JPY
22,058,000,000 JPY
15,516,000,000 JPY
-1,847,000,000 JPY
-1,847,000,000 JPY
-1,354,000,000 JPY
241,829,000,000 JPY
455,000,000 JPY
15,516,000,000 JPY
313,208,000,000 JPY
336,423,000,000 JPY
310,618,000,000 JPY
-3,020,000,000 JPY
103,000,000 JPY
2,331,000,000 JPY
148,000,000 JPY
2,331,000,000 JPY
-3,020,000,000 JPY
Liabilities and net assets
7,549,675,000,000 JPY
7,522,858,000,000 JPY
7,360,564,000,000 JPY
7,333,169,000,000 JPY

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