Semi-Annual Consolidated Balance Sheet

The Toho Bank, Ltd. - Filing #7294841

Concept 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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2024-03-31
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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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2023-03-31
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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
15,185,000,000 JPY
14,181,000,000 JPY
Cash and due from banks
1,681,121,000,000 JPY
1,680,656,000,000 JPY
1,795,566,000,000 JPY
1,795,076,000,000 JPY
Non-current assets
Property, plant and equipment
34,834,000,000 JPY
34,068,000,000 JPY
34,884,000,000 JPY
34,323,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-47,283,000,000 JPY
-47,496,000,000 JPY
Intangible assets
Intangible assets
12,691,000,000 JPY
12,591,000,000 JPY
13,348,000,000 JPY
13,232,000,000 JPY
Investments and other assets
Deferred tax assets
10,482,000,000 JPY
11,293,000,000 JPY
10,700,000,000 JPY
11,549,000,000 JPY
Monetary claims bought
12,133,000,000 JPY
9,309,000,000 JPY
12,794,000,000 JPY
9,835,000,000 JPY
Assets
12,830,000,000 JPY
6,626,080,000,000 JPY
6,590,897,000,000 JPY
6,572,018,000,000 JPY
-35,183,000,000 JPY
6,183,000,000 JPY
12,247,000,000 JPY
22,800,000,000 JPY
6,572,018,000,000 JPY
6,758,569,000,000 JPY
6,738,164,000,000 JPY
12,197,000,000 JPY
6,669,825,000,000 JPY
6,702,876,000,000 JPY
-33,051,000,000 JPY
11,959,000,000 JPY
18,799,000,000 JPY
6,426,000,000 JPY
6,653,494,000,000 JPY
Trading securities
45,000,000 JPY
45,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Money held in trust
7,450,000,000 JPY
5,450,000,000 JPY
7,950,000,000 JPY
5,450,000,000 JPY
Securities
983,493,000,000 JPY
983,238,000,000 JPY
878,246,000,000 JPY
877,748,000,000 JPY
Loans and bills discounted
3,781,044,000,000 JPY
3,794,839,000,000 JPY
3,922,052,000,000 JPY
3,934,236,000,000 JPY
Foreign exchanges
944,000,000 JPY
944,000,000 JPY
932,000,000 JPY
932,000,000 JPY
Retirement benefit asset
8,482,000,000 JPY
7,872,000,000 JPY
Other assets
59,030,000,000 JPY
50,452,000,000 JPY
76,842,000,000 JPY
68,192,000,000 JPY
Customers' liabilities for acceptances and guarantees
8,280,000,000 JPY
8,280,000,000 JPY
8,068,000,000 JPY
8,068,000,000 JPY
Allowance for loan losses
-24,322,000,000 JPY
-22,055,000,000 JPY
-24,914,000,000 JPY
-22,734,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
818,000,000 JPY
1,872,000,000 JPY
Deposits
5,648,392,000,000 JPY
5,658,050,000,000 JPY
5,824,570,000,000 JPY
5,832,107,000,000 JPY
Non-current liabilities
Retirement benefit liability
160,000,000 JPY
151,000,000 JPY
Negotiable certificates of deposit
520,727,000,000 JPY
526,727,000,000 JPY
468,365,000,000 JPY
475,365,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
0 JPY
Liabilities
5,476,000,000 JPY
6,414,564,000,000 JPY
6,383,596,000,000 JPY
6,379,355,000,000 JPY
-30,967,000,000 JPY
3,129,000,000 JPY
7,899,000,000 JPY
18,704,000,000 JPY
6,379,355,000,000 JPY
6,552,389,000,000 JPY
6,547,064,000,000 JPY
5,105,000,000 JPY
6,478,436,000,000 JPY
6,504,354,000,000 JPY
-25,917,000,000 JPY
7,573,000,000 JPY
14,774,000,000 JPY
3,291,000,000 JPY
6,473,609,000,000 JPY
Borrowed money
149,012,000,000 JPY
146,500,000,000 JPY
192,933,000,000 JPY
190,400,000,000 JPY
Foreign exchanges
239,000,000 JPY
239,000,000 JPY
223,000,000 JPY
223,000,000 JPY
Deferred tax liabilities
764,000,000 JPY
822,000,000 JPY
Deferred tax liabilities for land revaluation
1,958,000,000 JPY
1,958,000,000 JPY
1,984,000,000 JPY
1,984,000,000 JPY
Other liabilities
47,010,000,000 JPY
30,609,000,000 JPY
48,151,000,000 JPY
31,860,000,000 JPY
Acceptances and guarantees
8,280,000,000 JPY
8,280,000,000 JPY
8,068,000,000 JPY
8,068,000,000 JPY
Net assets
Share capital
23,519,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
Shareholders' equity
Capital surplus
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
Retained earnings
162,321,000,000 JPY
152,700,000,000 JPY
158,582,000,000 JPY
148,692,000,000 JPY
Treasury shares
-1,012,000,000 JPY
-1,012,000,000 JPY
-77,000,000 JPY
-77,000,000 JPY
Shareholders' equity
198,482,000,000 JPY
188,860,000,000 JPY
195,677,000,000 JPY
185,787,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,791,000,000 JPY
4,590,000,000 JPY
7,353,000,000 JPY
6,043,000,000 JPY
Revaluation reserve for land
-787,000,000 JPY
-787,000,000 JPY
-731,000,000 JPY
-731,000,000 JPY
Remeasurements of defined benefit plans
3,814,000,000 JPY
3,880,000,000 JPY
Valuation and translation adjustments
8,818,000,000 JPY
3,802,000,000 JPY
10,502,000,000 JPY
5,312,000,000 JPY
Net assets
-1,012,000,000 JPY
152,700,000,000 JPY
-787,000,000 JPY
3,814,000,000 JPY
4,590,000,000 JPY
207,300,000,000 JPY
3,802,000,000 JPY
23,519,000,000 JPY
8,234,000,000 JPY
188,860,000,000 JPY
13,653,000,000 JPY
192,663,000,000 JPY
13,653,000,000 JPY
9,865,000,000 JPY
23,519,000,000 JPY
162,321,000,000 JPY
-1,012,000,000 JPY
JPY
5,791,000,000 JPY
198,482,000,000 JPY
8,818,000,000 JPY
13,653,000,000 JPY
134,600,000,000 JPY
-787,000,000 JPY
23,519,000,000 JPY
3,880,000,000 JPY
185,787,000,000 JPY
13,653,000,000 JPY
-77,000,000 JPY
148,692,000,000 JPY
6,043,000,000 JPY
5,312,000,000 JPY
7,353,000,000 JPY
13,653,000,000 JPY
9,865,000,000 JPY
158,582,000,000 JPY
7,227,000,000 JPY
13,653,000,000 JPY
131,600,000,000 JPY
-77,000,000 JPY
JPY
23,519,000,000 JPY
206,179,000,000 JPY
195,677,000,000 JPY
10,502,000,000 JPY
191,099,000,000 JPY
-731,000,000 JPY
-731,000,000 JPY
-792,000,000 JPY
23,519,000,000 JPY
6,525,000,000 JPY
-4,408,000,000 JPY
191,388,000,000 JPY
-77,000,000 JPY
147,990,000,000 JPY
-5,200,000,000 JPY
-77,000,000 JPY
-3,288,000,000 JPY
930,000,000 JPY
179,885,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
185,085,000,000 JPY
9,865,000,000 JPY
23,519,000,000 JPY
JPY
194,677,000,000 JPY
-3,427,000,000 JPY
13,653,000,000 JPY
157,582,000,000 JPY
-792,000,000 JPY
131,600,000,000 JPY
-1,174,000,000 JPY
-2,106,000,000 JPY
145,091,000,000 JPY
9,865,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
6,626,000,000 JPY
0 JPY
-2,882,000,000 JPY
192,187,000,000 JPY
179,236,000,000 JPY
-1,283,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
-145,000,000 JPY
-145,000,000 JPY
128,600,000,000 JPY
884,000,000 JPY
13,653,000,000 JPY
191,012,000,000 JPY
182,118,000,000 JPY
155,160,000,000 JPY
-775,000,000 JPY
-775,000,000 JPY
Liabilities and net assets
6,590,897,000,000 JPY
6,572,018,000,000 JPY
6,758,569,000,000 JPY
6,738,164,000,000 JPY

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