Semi-Annual Consolidated Balance Sheet

THE TAIKO BANK,LTD. - Filing #7294729

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
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
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
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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
148,613,000,000 JPY
148,613,000,000 JPY
85,979,000,000 JPY
85,979,000,000 JPY
Non-current assets
Property, plant and equipment
14,412,000,000 JPY
14,410,000,000 JPY
14,668,000,000 JPY
14,665,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-8,991,000,000 JPY
-8,962,000,000 JPY
Intangible assets
Intangible assets
796,000,000 JPY
790,000,000 JPY
864,000,000 JPY
857,000,000 JPY
Investments and other assets
Deferred tax assets
2,500,000,000 JPY
2,648,000,000 JPY
1,941,000,000 JPY
2,092,000,000 JPY
Assets
1,687,416,000,000 JPY
1,685,188,000,000 JPY
1,625,132,000,000 JPY
1,622,888,000,000 JPY
Money held in trust
2,956,000,000 JPY
2,956,000,000 JPY
2,966,000,000 JPY
2,966,000,000 JPY
Securities
354,576,000,000 JPY
354,305,000,000 JPY
353,123,000,000 JPY
352,851,000,000 JPY
Loans and bills discounted
1,147,210,000,000 JPY
1,147,543,000,000 JPY
1,148,084,000,000 JPY
1,148,432,000,000 JPY
Foreign exchanges
1,899,000,000 JPY
1,899,000,000 JPY
2,305,000,000 JPY
2,305,000,000 JPY
Other assets
10,549,000,000 JPY
8,594,000,000 JPY
12,624,000,000 JPY
10,636,000,000 JPY
Retirement benefit asset
3,846,000,000 JPY
3,724,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,432,000,000 JPY
5,432,000,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
Allowance for loan losses
-5,376,000,000 JPY
-5,262,000,000 JPY
-5,587,000,000 JPY
-5,457,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
547,000,000 JPY
780,000,000 JPY
Deposits
1,448,476,000,000 JPY
1,448,513,000,000 JPY
1,399,881,000,000 JPY
1,399,918,000,000 JPY
Negotiable certificates of deposit
30,407,000,000 JPY
30,407,000,000 JPY
37,912,000,000 JPY
37,912,000,000 JPY
Cash collateral received for securities lent
29,816,000,000 JPY
29,816,000,000 JPY
23,998,000,000 JPY
23,998,000,000 JPY
Liabilities
1,609,445,000,000 JPY
1,608,675,000,000 JPY
1,546,966,000,000 JPY
1,546,155,000,000 JPY
Borrowed money
80,500,000,000 JPY
80,500,000,000 JPY
70,200,000,000 JPY
70,200,000,000 JPY
Provision for bonuses
435,000,000 JPY
430,000,000 JPY
413,000,000 JPY
409,000,000 JPY
Foreign exchanges
27,000,000 JPY
27,000,000 JPY
14,000,000 JPY
14,000,000 JPY
Deferred tax liabilities for land revaluation
1,362,000,000 JPY
1,362,000,000 JPY
1,440,000,000 JPY
1,440,000,000 JPY
Other liabilities
12,476,000,000 JPY
11,675,000,000 JPY
8,189,000,000 JPY
7,346,000,000 JPY
Provision for bonuses for directors (and other officers)
17,000,000 JPY
17,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Acceptances and guarantees
5,432,000,000 JPY
5,432,000,000 JPY
4,435,000,000 JPY
4,435,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
8,208,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
Retained earnings
58,638,000,000 JPY
58,145,000,000 JPY
56,902,000,000 JPY
56,426,000,000 JPY
Treasury shares
-294,000,000 JPY
-294,000,000 JPY
-312,000,000 JPY
-312,000,000 JPY
Shareholders' equity
76,553,000,000 JPY
76,060,000,000 JPY
74,798,000,000 JPY
74,322,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,334,000,000 JPY
-2,334,000,000 JPY
-542,000,000 JPY
-542,000,000 JPY
Revaluation reserve for land
2,637,000,000 JPY
2,637,000,000 JPY
2,813,000,000 JPY
2,813,000,000 JPY
Remeasurements of defined benefit plans
430,000,000 JPY
439,000,000 JPY
Valuation and translation adjustments
733,000,000 JPY
303,000,000 JPY
2,710,000,000 JPY
2,270,000,000 JPY
Share acquisition rights
149,000,000 JPY
149,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Non-controlling interests
535,000,000 JPY
516,000,000 JPY
Net assets
-294,000,000 JPY
58,145,000,000 JPY
2,637,000,000 JPY
430,000,000 JPY
-2,334,000,000 JPY
77,971,000,000 JPY
149,000,000 JPY
535,000,000 JPY
303,000,000 JPY
10,000,000,000 JPY
35,350,000,000 JPY
76,060,000,000 JPY
8,208,000,000 JPY
76,512,000,000 JPY
8,208,000,000 JPY
1,791,000,000 JPY
10,000,000,000 JPY
58,638,000,000 JPY
149,000,000 JPY
-294,000,000 JPY
JPY
-2,334,000,000 JPY
76,553,000,000 JPY
733,000,000 JPY
8,208,000,000 JPY
3,000,000 JPY
21,000,000,000 JPY
2,637,000,000 JPY
139,000,000 JPY
516,000,000 JPY
10,000,000,000 JPY
439,000,000 JPY
74,322,000,000 JPY
8,208,000,000 JPY
-312,000,000 JPY
56,426,000,000 JPY
-542,000,000 JPY
2,270,000,000 JPY
-542,000,000 JPY
8,208,000,000 JPY
1,791,000,000 JPY
56,902,000,000 JPY
33,632,000,000 JPY
8,208,000,000 JPY
21,000,000,000 JPY
-312,000,000 JPY
JPY
10,000,000,000 JPY
78,165,000,000 JPY
74,798,000,000 JPY
139,000,000 JPY
2,710,000,000 JPY
76,733,000,000 JPY
2,813,000,000 JPY
2,000,000 JPY
2,813,000,000 JPY
2,980,000,000 JPY
10,000,000,000 JPY
33,204,000,000 JPY
505,000,000 JPY
-4,679,000,000 JPY
73,046,000,000 JPY
-312,000,000 JPY
55,997,000,000 JPY
-1,698,000,000 JPY
-312,000,000 JPY
-1,933,000,000 JPY
-234,000,000 JPY
123,000,000 JPY
72,318,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
73,893,000,000 JPY
1,791,000,000 JPY
10,000,000,000 JPY
JPY
74,351,000,000 JPY
-4,679,000,000 JPY
8,208,000,000 JPY
56,455,000,000 JPY
123,000,000 JPY
2,000,000 JPY
2,980,000,000 JPY
21,000,000,000 JPY
209,000,000 JPY
-344,000,000 JPY
-3,123,000,000 JPY
55,025,000,000 JPY
1,791,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
32,232,000,000 JPY
JPY
-99,000,000 JPY
73,242,000,000 JPY
72,903,000,000 JPY
-3,123,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
-441,000,000 JPY
-441,000,000 JPY
21,000,000,000 JPY
-244,000,000 JPY
493,000,000 JPY
73,601,000,000 JPY
8,208,000,000 JPY
72,793,000,000 JPY
55,474,000,000 JPY
209,000,000 JPY
3,024,000,000 JPY
2,000,000 JPY
3,024,000,000 JPY
Liabilities and net assets
1,687,416,000,000 JPY
1,685,188,000,000 JPY
1,625,132,000,000 JPY
1,622,888,000,000 JPY

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