Semi-Annual Consolidated Balance Sheet

The 77Bank,Ltd. - Filing #7294638

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
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
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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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
24,672,000,000 JPY
22,614,000,000 JPY
Cash and due from banks
1,262,619,000,000 JPY
1,262,539,000,000 JPY
1,288,993,000,000 JPY
1,288,883,000,000 JPY
Non-current assets
Property, plant and equipment
30,101,000,000 JPY
29,802,000,000 JPY
30,779,000,000 JPY
30,527,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-85,750,000,000 JPY
-85,388,000,000 JPY
Intangible assets
Intangible assets
105,000,000 JPY
99,000,000 JPY
112,000,000 JPY
101,000,000 JPY
Investments and other assets
Deferred tax assets
821,000,000 JPY
766,000,000 JPY
Call loans and bills bought
88,239,000,000 JPY
JPY
Assets
10,363,959,000,000 JPY
10,331,766,000,000 JPY
10,501,098,000,000 JPY
10,471,167,000,000 JPY
Monetary claims bought
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Trading securities
6,137,000,000 JPY
6,137,000,000 JPY
16,328,000,000 JPY
16,328,000,000 JPY
Money held in trust
120,348,000,000 JPY
120,348,000,000 JPY
120,536,000,000 JPY
120,536,000,000 JPY
Securities
2,788,905,000,000 JPY
2,796,443,000,000 JPY
3,077,129,000,000 JPY
3,086,419,000,000 JPY
Loans and bills discounted
5,941,049,000,000 JPY
5,956,073,000,000 JPY
5,854,516,000,000 JPY
5,867,380,000,000 JPY
Foreign exchanges
6,765,000,000 JPY
6,765,000,000 JPY
5,178,000,000 JPY
5,178,000,000 JPY
Retirement benefit asset
6,858,000,000 JPY
6,119,000,000 JPY
Other assets
118,271,000,000 JPY
91,528,000,000 JPY
108,983,000,000 JPY
82,761,000,000 JPY
Customers' liabilities for acceptances and guarantees
29,021,000,000 JPY
29,021,000,000 JPY
30,254,000,000 JPY
30,254,000,000 JPY
Allowance for loan losses
-60,758,000,000 JPY
-57,301,000,000 JPY
-62,015,000,000 JPY
-58,601,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
5,205,000,000 JPY
7,265,000,000 JPY
Deposits
8,515,092,000,000 JPY
8,527,472,000,000 JPY
8,702,134,000,000 JPY
8,716,822,000,000 JPY
Non-current liabilities
Retirement benefit liability
7,213,000,000 JPY
7,720,000,000 JPY
Negotiable certificates of deposit
308,990,000,000 JPY
321,990,000,000 JPY
232,970,000,000 JPY
245,970,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
1,000,000 JPY
Cash collateral received for securities lent
1,391,000,000 JPY
1,391,000,000 JPY
9,020,000,000 JPY
9,020,000,000 JPY
Liabilities
9,762,116,000,000 JPY
9,754,799,000,000 JPY
9,899,398,000,000 JPY
9,894,463,000,000 JPY
Provision for retirement benefits for directors (and other officers)
34,000,000 JPY
33,000,000 JPY
Borrowed money
739,821,000,000 JPY
729,731,000,000 JPY
808,703,000,000 JPY
797,668,000,000 JPY
Foreign exchanges
324,000,000 JPY
324,000,000 JPY
292,000,000 JPY
292,000,000 JPY
Deferred tax liabilities
30,404,000,000 JPY
28,126,000,000 JPY
36,024,000,000 JPY
33,741,000,000 JPY
Other liabilities
126,459,000,000 JPY
105,333,000,000 JPY
69,173,000,000 JPY
49,129,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
97,000,000 JPY
74,000,000 JPY
Acceptances and guarantees
29,021,000,000 JPY
29,021,000,000 JPY
30,254,000,000 JPY
30,254,000,000 JPY
Net assets
Share capital
24,658,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
Shareholders' equity
Capital surplus
20,350,000,000 JPY
8,770,000,000 JPY
20,076,000,000 JPY
8,496,000,000 JPY
Retained earnings
448,324,000,000 JPY
439,721,000,000 JPY
433,580,000,000 JPY
424,876,000,000 JPY
Treasury shares
-6,225,000,000 JPY
-5,385,000,000 JPY
-6,145,000,000 JPY
-5,305,000,000 JPY
Shareholders' equity
487,107,000,000 JPY
467,765,000,000 JPY
472,169,000,000 JPY
452,726,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
110,218,000,000 JPY
109,260,000,000 JPY
125,123,000,000 JPY
124,072,000,000 JPY
Deferred gains or losses on hedges
-59,000,000 JPY
-59,000,000 JPY
-95,000,000 JPY
-95,000,000 JPY
Remeasurements of defined benefit plans
4,576,000,000 JPY
4,503,000,000 JPY
Valuation and translation adjustments
114,735,000,000 JPY
109,200,000,000 JPY
129,530,000,000 JPY
123,976,000,000 JPY
Net assets
-59,000,000 JPY
-5,385,000,000 JPY
439,721,000,000 JPY
4,576,000,000 JPY
109,260,000,000 JPY
601,843,000,000 JPY
-59,000,000 JPY
109,200,000,000 JPY
24,658,000,000 JPY
30,667,000,000 JPY
467,765,000,000 JPY
7,835,000,000 JPY
576,966,000,000 JPY
8,770,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
448,324,000,000 JPY
-6,225,000,000 JPY
935,000,000 JPY
110,218,000,000 JPY
487,107,000,000 JPY
114,735,000,000 JPY
20,350,000,000 JPY
590,000,000 JPY
383,805,000,000 JPY
-95,000,000 JPY
24,658,000,000 JPY
4,503,000,000 JPY
452,726,000,000 JPY
7,835,000,000 JPY
-5,305,000,000 JPY
424,876,000,000 JPY
124,072,000,000 JPY
123,976,000,000 JPY
125,123,000,000 JPY
20,076,000,000 JPY
24,658,000,000 JPY
433,580,000,000 JPY
32,814,000,000 JPY
8,496,000,000 JPY
366,805,000,000 JPY
-6,145,000,000 JPY
-95,000,000 JPY
661,000,000 JPY
24,658,000,000 JPY
601,700,000,000 JPY
472,169,000,000 JPY
129,530,000,000 JPY
576,703,000,000 JPY
598,000,000 JPY
24,658,000,000 JPY
29,000,000 JPY
25,604,000,000 JPY
70,730,000,000 JPY
530,943,000,000 JPY
-6,141,000,000 JPY
417,675,000,000 JPY
70,760,000,000 JPY
-5,301,000,000 JPY
66,771,000,000 JPY
-4,807,000,000 JPY
516,288,000,000 JPY
29,000,000 JPY
7,835,000,000 JPY
8,496,000,000 JPY
445,528,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
661,000,000 JPY
464,172,000,000 JPY
71,549,000,000 JPY
20,075,000,000 JPY
425,579,000,000 JPY
606,000,000 JPY
366,805,000,000 JPY
54,457,000,000 JPY
59,260,000,000 JPY
403,886,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
27,796,000,000 JPY
661,000,000 JPY
59,194,000,000 JPY
450,030,000,000 JPY
490,750,000,000 JPY
59,919,000,000 JPY
20,075,000,000 JPY
8,496,000,000 JPY
-6,325,000,000 JPY
-5,485,000,000 JPY
350,805,000,000 JPY
-5,396,000,000 JPY
504,487,000,000 JPY
7,835,000,000 JPY
431,556,000,000 JPY
411,622,000,000 JPY
-66,000,000 JPY
626,000,000 JPY
-66,000,000 JPY
Liabilities and net assets
10,363,959,000,000 JPY
10,331,766,000,000 JPY
10,501,098,000,000 JPY
10,471,167,000,000 JPY

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