Consolidated Balance Sheet

THE TOTTORIBANK,LTD. - Filing #7294617

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
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
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
2023-03-31
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
1,824,000,000 JPY
2,015,000,000 JPY
929,000,000 JPY
1,133,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
10,172,000,000 JPY
10,170,000,000 JPY
10,261,000,000 JPY
10,259,000,000 JPY
Accumulated depreciation
-8,711,000,000 JPY
-8,604,000,000 JPY
Intangible assets
Intangible assets
918,000,000 JPY
916,000,000 JPY
994,000,000 JPY
992,000,000 JPY
Investments and other assets
Retirement benefit asset
3,891,000,000 JPY
3,836,000,000 JPY
Cash and due from banks
112,226,000,000 JPY
112,226,000,000 JPY
124,764,000,000 JPY
124,764,000,000 JPY
Assets
1,113,212,000,000 JPY
1,111,455,000,000 JPY
1,145,623,000,000 JPY
1,143,792,000,000 JPY
Securities
113,058,000,000 JPY
112,700,000,000 JPY
120,248,000,000 JPY
119,886,000,000 JPY
Loans and bills discounted
862,760,000,000 JPY
863,335,000,000 JPY
870,005,000,000 JPY
870,647,000,000 JPY
Foreign exchanges
802,000,000 JPY
802,000,000 JPY
757,000,000 JPY
757,000,000 JPY
Other assets
9,024,000,000 JPY
7,261,000,000 JPY
14,411,000,000 JPY
12,546,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,263,000,000 JPY
3,263,000,000 JPY
3,417,000,000 JPY
3,417,000,000 JPY
Allowance for loan losses
-4,720,000,000 JPY
-4,675,000,000 JPY
-3,993,000,000 JPY
-3,945,000,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
1,682,000,000 JPY
1,663,000,000 JPY
Non-current liabilities
Current liabilities
Income taxes payable
661,000,000 JPY
681,000,000 JPY
Provisions
Provision for bonuses
455,000,000 JPY
451,000,000 JPY
435,000,000 JPY
431,000,000 JPY
Deposits
1,004,900,000,000 JPY
1,004,926,000,000 JPY
1,041,976,000,000 JPY
1,042,007,000,000 JPY
Liabilities
1,064,044,000,000 JPY
1,063,255,000,000 JPY
1,095,600,000,000 JPY
1,094,764,000,000 JPY
Call money and bills sold
53,000,000 JPY
62,000,000 JPY
Borrowed money
42,000,000,000 JPY
42,000,000,000 JPY
42,000,000,000 JPY
42,000,000,000 JPY
Foreign exchanges
24,000,000 JPY
24,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Deferred tax liabilities for land revaluation
549,000,000 JPY
549,000,000 JPY
552,000,000 JPY
552,000,000 JPY
Other liabilities
10,776,000,000 JPY
9,961,000,000 JPY
5,096,000,000 JPY
4,231,000,000 JPY
Acceptances and guarantees
3,263,000,000 JPY
3,263,000,000 JPY
3,417,000,000 JPY
3,417,000,000 JPY
Liabilities and net assets
Shareholders' equity
48,126,000,000 JPY
47,795,000,000 JPY
47,641,000,000 JPY
47,328,000,000 JPY
Share capital
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
Capital surplus
6,452,000,000 JPY
6,452,000,000 JPY
6,452,000,000 JPY
6,452,000,000 JPY
Retained earnings
33,291,000,000 JPY
32,961,000,000 JPY
32,806,000,000 JPY
32,493,000,000 JPY
Treasury shares
-680,000,000 JPY
-679,000,000 JPY
-679,000,000 JPY
-679,000,000 JPY
Valuation and translation adjustments
918,000,000 JPY
404,000,000 JPY
2,262,000,000 JPY
1,699,000,000 JPY
Valuation difference on available-for-sale securities
-273,000,000 JPY
-477,000,000 JPY
1,031,000,000 JPY
812,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Revaluation reserve for land
881,000,000 JPY
881,000,000 JPY
887,000,000 JPY
887,000,000 JPY
Non-controlling interests
123,000,000 JPY
118,000,000 JPY
Net assets
0 JPY
-679,000,000 JPY
32,961,000,000 JPY
881,000,000 JPY
309,000,000 JPY
-477,000,000 JPY
49,167,000,000 JPY
123,000,000 JPY
0 JPY
404,000,000 JPY
9,061,000,000 JPY
1,187,000,000 JPY
47,795,000,000 JPY
6,452,000,000 JPY
48,200,000,000 JPY
6,452,000,000 JPY
2,628,000,000 JPY
9,061,000,000 JPY
33,291,000,000 JPY
-680,000,000 JPY
-273,000,000 JPY
48,126,000,000 JPY
918,000,000 JPY
6,452,000,000 JPY
29,145,000,000 JPY
881,000,000 JPY
0 JPY
118,000,000 JPY
9,061,000,000 JPY
344,000,000 JPY
47,328,000,000 JPY
6,452,000,000 JPY
-679,000,000 JPY
32,493,000,000 JPY
812,000,000 JPY
1,699,000,000 JPY
1,031,000,000 JPY
6,452,000,000 JPY
2,628,000,000 JPY
32,806,000,000 JPY
1,220,000,000 JPY
6,452,000,000 JPY
28,645,000,000 JPY
-679,000,000 JPY
0 JPY
9,061,000,000 JPY
50,023,000,000 JPY
47,641,000,000 JPY
2,262,000,000 JPY
49,027,000,000 JPY
887,000,000 JPY
887,000,000 JPY
887,000,000 JPY
9,061,000,000 JPY
0 JPY
1,154,000,000 JPY
116,000,000 JPY
-305,000,000 JPY
48,560,000,000 JPY
-679,000,000 JPY
32,427,000,000 JPY
582,000,000 JPY
-678,000,000 JPY
873,000,000 JPY
15,000,000 JPY
47,846,000,000 JPY
0 JPY
6,452,000,000 JPY
6,452,000,000 JPY
47,263,000,000 JPY
2,628,000,000 JPY
9,061,000,000 JPY
47,571,000,000 JPY
-29,000,000 JPY
6,452,000,000 JPY
32,735,000,000 JPY
887,000,000 JPY
28,645,000,000 JPY
719,000,000 JPY
-453,000,000 JPY
31,916,000,000 JPY
2,628,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
1,142,000,000 JPY
440,000,000 JPY
47,047,000,000 JPY
47,192,000,000 JPY
-239,000,000 JPY
6,452,000,000 JPY
6,452,000,000 JPY
-678,000,000 JPY
-678,000,000 JPY
28,145,000,000 JPY
65,000,000 JPY
112,000,000 JPY
47,879,000,000 JPY
6,452,000,000 JPY
46,752,000,000 JPY
32,212,000,000 JPY
0 JPY
894,000,000 JPY
894,000,000 JPY
0 JPY
Liabilities and net assets
1,113,212,000,000 JPY
1,111,455,000,000 JPY
1,145,623,000,000 JPY
1,143,792,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
309,000,000 JPY
344,000,000 JPY

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