Semi-Annual Balance Sheet

North Pacific Bank,Ltd. - Filing #7295064

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
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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
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
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
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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
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
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
2,809,940,000,000 JPY
2,808,394,000,000 JPY
3,060,635,000,000 JPY
3,059,555,000,000 JPY
Non-current assets
Property, plant and equipment
70,923,000,000 JPY
68,913,000,000 JPY
70,623,000,000 JPY
68,630,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-61,824,000,000 JPY
-60,696,000,000 JPY
Intangible assets
Intangible assets
16,720,000,000 JPY
16,632,000,000 JPY
18,735,000,000 JPY
18,637,000,000 JPY
Investments and other assets
Deferred tax assets
565,000,000 JPY
535,000,000 JPY
Call loans
543,000,000 JPY
542,000,000 JPY
Assets
42,291,000,000 JPY
13,327,292,000,000 JPY
13,245,771,000,000 JPY
13,205,690,000,000 JPY
13,285,000,000,000 JPY
-81,520,000,000 JPY
13,196,948,000,000 JPY
88,052,000,000 JPY
13,244,574,000,000 JPY
13,202,957,000,000 JPY
43,721,000,000 JPY
12,696,545,000,000 JPY
12,775,438,000,000 JPY
-78,892,000,000 JPY
12,646,301,000,000 JPY
85,415,000,000 JPY
12,731,717,000,000 JPY
Monetary claims bought
5,650,000,000 JPY
5,650,000,000 JPY
13,770,000,000 JPY
13,770,000,000 JPY
Trading securities
1,653,000,000 JPY
1,653,000,000 JPY
1,765,000,000 JPY
1,765,000,000 JPY
Securities
2,599,662,000,000 JPY
2,597,722,000,000 JPY
2,385,288,000,000 JPY
2,383,389,000,000 JPY
Loans and bills discounted
7,528,261,000,000 JPY
7,590,085,000,000 JPY
7,487,752,000,000 JPY
7,549,856,000,000 JPY
Foreign exchanges
6,630,000,000 JPY
6,630,000,000 JPY
5,814,000,000 JPY
5,814,000,000 JPY
Prepaid pension costs
1,229,000,000 JPY
895,000,000 JPY
Other assets
117,395,000,000 JPY
75,604,000,000 JPY
119,648,000,000 JPY
74,752,000,000 JPY
Other
75,604,000,000 JPY
74,752,000,000 JPY
Customers' liabilities for acceptances and guarantees
72,497,000,000 JPY
72,497,000,000 JPY
65,308,000,000 JPY
65,308,000,000 JPY
Allowance for loan losses
-45,629,000,000 JPY
-39,868,000,000 JPY
-45,568,000,000 JPY
-39,961,000,000 JPY
Liabilities
Deposits
10,619,418,000,000 JPY
10,623,976,000,000 JPY
10,915,046,000,000 JPY
10,920,256,000,000 JPY
Current liabilities
Income taxes payable
2,163,000,000 JPY
1,952,000,000 JPY
Negotiable certificates of deposit
270,915,000,000 JPY
281,915,000,000 JPY
177,789,000,000 JPY
188,789,000,000 JPY
Liabilities
24,024,000,000 JPY
12,889,507,000,000 JPY
12,808,313,000,000 JPY
12,785,465,000,000 JPY
12,865,483,000,000 JPY
-81,194,000,000 JPY
12,785,465,000,000 JPY
80,017,000,000 JPY
12,797,053,000,000 JPY
12,773,797,000,000 JPY
26,552,000,000 JPY
12,291,700,000,000 JPY
12,369,779,000,000 JPY
-78,079,000,000 JPY
12,265,944,000,000 JPY
77,282,000,000 JPY
12,343,227,000,000 JPY
Reserves under special laws
Reserves under special laws
19,000,000 JPY
19,000,000 JPY
Other liabilities
Lease liabilities
2,874,000,000 JPY
2,671,000,000 JPY
Cash collateral received for securities lent
658,107,000,000 JPY
658,107,000,000 JPY
599,643,000,000 JPY
599,643,000,000 JPY
Provision for retirement benefits
1,004,000,000 JPY
977,000,000 JPY
Provision for bonuses
1,532,000,000 JPY
1,354,000,000 JPY
1,470,000,000 JPY
1,304,000,000 JPY
Borrowed money
1,069,877,000,000 JPY
1,053,709,000,000 JPY
926,147,000,000 JPY
911,147,000,000 JPY
Foreign exchanges
155,000,000 JPY
155,000,000 JPY
335,000,000 JPY
335,000,000 JPY
Deferred tax liabilities
13,436,000,000 JPY
11,590,000,000 JPY
19,107,000,000 JPY
17,112,000,000 JPY
Deferred tax liabilities for land revaluation
1,784,000,000 JPY
1,784,000,000 JPY
1,797,000,000 JPY
1,797,000,000 JPY
Other liabilities
97,833,000,000 JPY
77,968,000,000 JPY
87,533,000,000 JPY
65,611,000,000 JPY
Other
72,931,000,000 JPY
60,987,000,000 JPY
Acceptances and guarantees
72,497,000,000 JPY
72,497,000,000 JPY
65,308,000,000 JPY
65,308,000,000 JPY
Net assets
Shareholders' equity
Share capital
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
Capital surplus
Legal capital surplus
50,001,000,000 JPY
50,001,000,000 JPY
Other capital surplus
15,000,000 JPY
14,000,000 JPY
Capital surplus
74,753,000,000 JPY
50,016,000,000 JPY
74,751,000,000 JPY
50,015,000,000 JPY
Retained earnings
Legal retained earnings
9,932,000,000 JPY
9,546,000,000 JPY
Other retained earnings
188,152,000,000 JPY
181,368,000,000 JPY
Retained earnings brought forward
187,248,000,000 JPY
180,464,000,000 JPY
Other retained earnings
Retained earnings
183,436,000,000 JPY
198,085,000,000 JPY
176,889,000,000 JPY
190,915,000,000 JPY
Treasury shares
-5,151,000,000 JPY
-5,156,000,000 JPY
-3,921,000,000 JPY
-3,925,000,000 JPY
Shareholders' equity
374,139,000,000 JPY
364,046,000,000 JPY
368,821,000,000 JPY
358,105,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
55,033,000,000 JPY
52,669,000,000 JPY
70,001,000,000 JPY
67,503,000,000 JPY
Valuation and translation adjustments
58,682,000,000 JPY
56,164,000,000 JPY
73,831,000,000 JPY
71,025,000,000 JPY
Revaluation reserve for land
3,494,000,000 JPY
3,494,000,000 JPY
3,522,000,000 JPY
3,522,000,000 JPY
Net assets
-5,156,000,000 JPY
3,494,000,000 JPY
198,085,000,000 JPY
153,000,000 JPY
52,669,000,000 JPY
437,457,000,000 JPY
14,000,000 JPY
4,622,000,000 JPY
56,164,000,000 JPY
121,101,000,000 JPY
187,248,000,000 JPY
364,046,000,000 JPY
50,001,000,000 JPY
420,225,000,000 JPY
50,016,000,000 JPY
9,932,000,000 JPY
121,101,000,000 JPY
183,436,000,000 JPY
14,000,000 JPY
-5,151,000,000 JPY
15,000,000 JPY
55,033,000,000 JPY
374,139,000,000 JPY
58,682,000,000 JPY
74,753,000,000 JPY
904,000,000 JPY
3,494,000,000 JPY
28,000,000 JPY
4,840,000,000 JPY
121,101,000,000 JPY
307,000,000 JPY
358,105,000,000 JPY
50,001,000,000 JPY
-3,925,000,000 JPY
190,915,000,000 JPY
67,503,000,000 JPY
71,025,000,000 JPY
70,001,000,000 JPY
74,751,000,000 JPY
9,546,000,000 JPY
176,889,000,000 JPY
180,464,000,000 JPY
50,015,000,000 JPY
-3,921,000,000 JPY
14,000,000 JPY
121,101,000,000 JPY
447,520,000,000 JPY
368,821,000,000 JPY
28,000,000 JPY
73,831,000,000 JPY
429,159,000,000 JPY
3,522,000,000 JPY
904,000,000 JPY
3,522,000,000 JPY
3,528,000,000 JPY
121,101,000,000 JPY
177,211,000,000 JPY
4,054,000,000 JPY
31,065,000,000 JPY
404,844,000,000 JPY
-3,921,000,000 JPY
187,286,000,000 JPY
34,593,000,000 JPY
-3,925,000,000 JPY
36,204,000,000 JPY
-188,000,000 JPY
28,000,000 JPY
389,099,000,000 JPY
50,001,000,000 JPY
50,015,000,000 JPY
354,477,000,000 JPY
9,160,000,000 JPY
121,101,000,000 JPY
14,000,000 JPY
364,558,000,000 JPY
32,864,000,000 JPY
74,751,000,000 JPY
172,626,000,000 JPY
28,000,000 JPY
914,000,000 JPY
3,528,000,000 JPY
28,000,000 JPY
43,382,000,000 JPY
38,564,000,000 JPY
181,928,000,000 JPY
8,774,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
172,239,000,000 JPY
14,000,000 JPY
42,115,000,000 JPY
359,943,000,000 JPY
391,383,000,000 JPY
40,209,000,000 JPY
74,751,000,000 JPY
50,015,000,000 JPY
-3,800,000,000 JPY
-3,805,000,000 JPY
-377,000,000 JPY
3,970,000,000 JPY
50,001,000,000 JPY
407,324,000,000 JPY
349,239,000,000 JPY
167,891,000,000 JPY
28,000,000 JPY
3,550,000,000 JPY
914,000,000 JPY
3,550,000,000 JPY
Share acquisition rights
14,000,000 JPY
14,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Liabilities and net assets
13,245,771,000,000 JPY
13,205,690,000,000 JPY
13,244,574,000,000 JPY
13,202,957,000,000 JPY

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