Consolidated Balance Sheet

THE DAITO BANK, LTD. - Filing #7294506

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
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
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
As at
2023-09-30
As at
2023-09-30
As at
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
2,581,000,000 JPY
2,610,000,000 JPY
Non-current assets
Investments and other assets
Deferred tax assets
244,000,000 JPY
209,000,000 JPY
128,000,000 JPY
90,000,000 JPY
Cash and due from banks
53,836,000,000 JPY
53,835,000,000 JPY
72,280,000,000 JPY
72,278,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
9,932,000,000 JPY
9,668,000,000 JPY
10,031,000,000 JPY
9,777,000,000 JPY
Accumulated depreciation
-10,664,000,000 JPY
-10,652,000,000 JPY
Intangible assets
Intangible assets
604,000,000 JPY
575,000,000 JPY
645,000,000 JPY
612,000,000 JPY
Investments and other assets
Retirement benefit asset
514,000,000 JPY
507,000,000 JPY
Assets
4,867,000,000 JPY
868,421,000,000 JPY
862,838,000,000 JPY
859,678,000,000 JPY
863,554,000,000 JPY
-5,582,000,000 JPY
859,686,000,000 JPY
3,868,000,000 JPY
876,894,000,000 JPY
873,657,000,000 JPY
5,206,000,000 JPY
901,368,000,000 JPY
907,242,000,000 JPY
-5,874,000,000 JPY
902,035,000,000 JPY
898,092,000,000 JPY
3,942,000,000 JPY
Securities
139,761,000,000 JPY
140,256,000,000 JPY
131,632,000,000 JPY
132,127,000,000 JPY
Loans and bills discounted
649,033,000,000 JPY
650,281,000,000 JPY
652,621,000,000 JPY
653,908,000,000 JPY
Foreign exchanges
39,000,000 JPY
39,000,000 JPY
39,000,000 JPY
39,000,000 JPY
Other assets
8,549,000,000 JPY
6,268,000,000 JPY
8,635,000,000 JPY
6,234,000,000 JPY
Customers' liabilities for acceptances and guarantees
433,000,000 JPY
433,000,000 JPY
426,000,000 JPY
426,000,000 JPY
Allowance for loan losses
-2,692,000,000 JPY
-2,391,000,000 JPY
-2,665,000,000 JPY
-2,331,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
1,005,000,000 JPY
1,007,000,000 JPY
Liabilities
3,018,000,000 JPY
830,628,000,000 JPY
825,528,000,000 JPY
824,624,000,000 JPY
827,609,000,000 JPY
-5,099,000,000 JPY
824,622,000,000 JPY
2,987,000,000 JPY
838,378,000,000 JPY
837,359,000,000 JPY
3,392,000,000 JPY
866,604,000,000 JPY
871,995,000,000 JPY
-5,391,000,000 JPY
868,602,000,000 JPY
865,493,000,000 JPY
3,109,000,000 JPY
Shareholders' equity
41,229,000,000 JPY
39,863,000,000 JPY
40,706,000,000 JPY
39,376,000,000 JPY
Share capital
14,743,000,000 JPY
14,743,000,000 JPY
14,743,000,000 JPY
14,743,000,000 JPY
Capital surplus
1,294,000,000 JPY
1,294,000,000 JPY
1,294,000,000 JPY
1,294,000,000 JPY
Retained earnings
25,218,000,000 JPY
23,852,000,000 JPY
24,683,000,000 JPY
23,354,000,000 JPY
Treasury shares
-27,000,000 JPY
-27,000,000 JPY
-15,000,000 JPY
-15,000,000 JPY
Valuation and translation adjustments
-4,799,000,000 JPY
-4,809,000,000 JPY
-3,061,000,000 JPY
-3,079,000,000 JPY
Valuation difference on available-for-sale securities
-6,534,000,000 JPY
-6,534,000,000 JPY
-4,804,000,000 JPY
-4,804,000,000 JPY
Revaluation reserve for land
1,724,000,000 JPY
1,724,000,000 JPY
1,724,000,000 JPY
1,724,000,000 JPY
Non-controlling interests
880,000,000 JPY
871,000,000 JPY
Net assets
-27,000,000 JPY
23,852,000,000 JPY
1,724,000,000 JPY
9,000,000 JPY
-6,534,000,000 JPY
37,309,000,000 JPY
880,000,000 JPY
-4,809,000,000 JPY
14,743,000,000 JPY
7,855,000,000 JPY
39,863,000,000 JPY
1,294,000,000 JPY
35,054,000,000 JPY
1,294,000,000 JPY
1,097,000,000 JPY
14,743,000,000 JPY
25,218,000,000 JPY
-27,000,000 JPY
-6,534,000,000 JPY
41,229,000,000 JPY
-4,799,000,000 JPY
1,294,000,000 JPY
14,900,000,000 JPY
1,724,000,000 JPY
871,000,000 JPY
14,743,000,000 JPY
17,000,000 JPY
39,376,000,000 JPY
1,294,000,000 JPY
-15,000,000 JPY
23,354,000,000 JPY
-4,804,000,000 JPY
-3,079,000,000 JPY
-4,804,000,000 JPY
1,294,000,000 JPY
1,021,000,000 JPY
24,683,000,000 JPY
7,432,000,000 JPY
1,294,000,000 JPY
14,900,000,000 JPY
-15,000,000 JPY
14,743,000,000 JPY
38,515,000,000 JPY
40,706,000,000 JPY
-3,061,000,000 JPY
36,297,000,000 JPY
1,724,000,000 JPY
1,724,000,000 JPY
1,724,000,000 JPY
14,743,000,000 JPY
7,059,000,000 JPY
861,000,000 JPY
-8,128,000,000 JPY
34,764,000,000 JPY
-15,000,000 JPY
22,981,000,000 JPY
-6,403,000,000 JPY
-15,000,000 JPY
-6,404,000,000 JPY
-1,000,000 JPY
32,600,000,000 JPY
1,294,000,000 JPY
1,294,000,000 JPY
39,004,000,000 JPY
1,021,000,000 JPY
14,743,000,000 JPY
40,307,000,000 JPY
-8,128,000,000 JPY
1,294,000,000 JPY
24,284,000,000 JPY
1,724,000,000 JPY
14,900,000,000 JPY
-3,901,000,000 JPY
-5,632,000,000 JPY
22,533,000,000 JPY
945,000,000 JPY
14,743,000,000 JPY
14,743,000,000 JPY
6,688,000,000 JPY
-3,907,000,000 JPY
39,814,000,000 JPY
34,618,000,000 JPY
-5,632,000,000 JPY
1,294,000,000 JPY
1,294,000,000 JPY
-45,000,000 JPY
-45,000,000 JPY
14,900,000,000 JPY
6,000,000 JPY
857,000,000 JPY
1,294,000,000 JPY
36,769,000,000 JPY
38,525,000,000 JPY
23,821,000,000 JPY
1,724,000,000 JPY
1,724,000,000 JPY
Liabilities and net assets
862,838,000,000 JPY
859,678,000,000 JPY
876,894,000,000 JPY
873,657,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
432,000,000 JPY
192,000,000 JPY
Provisions
Provision for bonuses
199,000,000 JPY
195,000,000 JPY
185,000,000 JPY
181,000,000 JPY
Deposits
737,743,000,000 JPY
738,532,000,000 JPY
721,878,000,000 JPY
722,705,000,000 JPY
Non-current liabilities
Negotiable certificates of deposit
76,670,000,000 JPY
76,770,000,000 JPY
70,146,000,000 JPY
70,246,000,000 JPY
Borrowed money
205,000,000 JPY
JPY
40,215,000,000 JPY
40,000,000,000 JPY
Deferred tax liabilities for land revaluation
996,000,000 JPY
996,000,000 JPY
996,000,000 JPY
996,000,000 JPY
Other liabilities
8,077,000,000 JPY
6,497,000,000 JPY
3,283,000,000 JPY
1,553,000,000 JPY
Acceptances and guarantees
433,000,000 JPY
433,000,000 JPY
426,000,000 JPY
426,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
9,000,000 JPY
17,000,000 JPY

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