Semi-Annual Balance Sheet

Seven Bank, Ltd. - Filing #7296106

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
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
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
As at
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
933,866,000,000 JPY
899,330,000,000 JPY
988,932,000,000 JPY
956,804,000,000 JPY
Non-current assets
Property, plant and equipment
43,953,000,000 JPY
32,497,000,000 JPY
39,150,000,000 JPY
29,023,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-56,025,000,000 JPY
-57,122,000,000 JPY
Intangible assets
Goodwill
JPY
285,000,000 JPY
285,000,000 JPY
JPY
285,000,000 JPY
JPY
JPY
375,000,000 JPY
375,000,000 JPY
JPY
JPY
375,000,000 JPY
Intangible assets
49,806,000,000 JPY
41,153,000,000 JPY
46,795,000,000 JPY
38,484,000,000 JPY
Investments and other assets
Deferred tax assets
5,059,000,000 JPY
1,323,000,000 JPY
4,751,000,000 JPY
1,131,000,000 JPY
Call loans
40,000,000,000 JPY
40,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Assets
1,649,709,000,000 JPY
1,569,239,000,000 JPY
1,395,021,000,000 JPY
-80,470,000,000 JPY
214,034,000,000 JPY
1,383,871,000,000 JPY
51,803,000,000 JPY
1,717,818,000,000 JPY
1,536,555,000,000 JPY
1,789,070,000,000 JPY
1,877,032,000,000 JPY
-87,962,000,000 JPY
53,515,000,000 JPY
252,861,000,000 JPY
1,570,654,000,000 JPY
Securities
127,576,000,000 JPY
182,876,000,000 JPY
118,077,000,000 JPY
172,795,000,000 JPY
Loans and bills discounted
63,012,000,000 JPY
51,507,000,000 JPY
56,289,000,000 JPY
44,468,000,000 JPY
Foreign exchanges
0 JPY
0 JPY
0 JPY
0 JPY
Other assets
74,844,000,000 JPY
23,816,000,000 JPY
76,038,000,000 JPY
22,789,000,000 JPY
Other
23,816,000,000 JPY
22,789,000,000 JPY
Prepaid pension costs
1,031,000,000 JPY
921,000,000 JPY
Customers' liabilities for acceptances and guarantees
13,300,000,000 JPY
13,300,000,000 JPY
Allowance for loan losses
-4,614,000,000 JPY
-1,840,000,000 JPY
-4,593,000,000 JPY
-1,802,000,000 JPY
Liabilities
Deposits
871,845,000,000 JPY
904,077,000,000 JPY
914,768,000,000 JPY
949,751,000,000 JPY
Current liabilities
Income taxes payable
5,573,000,000 JPY
3,743,000,000 JPY
Non-current liabilities
Bonds payable
65,000,000,000 JPY
65,000,000,000 JPY
65,000,000,000 JPY
65,000,000,000 JPY
Negotiable certificates of deposit
830,000,000 JPY
830,000,000 JPY
650,000,000 JPY
650,000,000 JPY
Liabilities
1,287,257,000,000 JPY
1,141,931,000,000 JPY
1,441,962,000,000 JPY
1,288,303,000,000 JPY
Call money
60,000,000,000 JPY
60,000,000,000 JPY
110,000,000,000 JPY
110,000,000,000 JPY
Other liabilities
Asset retirement obligations
510,000,000 JPY
430,000,000 JPY
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
29,000,000 JPY
Provision for bonuses
950,000,000 JPY
520,000,000 JPY
1,032,000,000 JPY
634,000,000 JPY
Borrowed money
15,983,000,000 JPY
19,052,000,000 JPY
Deferred tax liabilities
106,000,000 JPY
99,000,000 JPY
Other liabilities
97,500,000,000 JPY
28,976,000,000 JPY
97,177,000,000 JPY
29,588,000,000 JPY
Other
22,891,000,000 JPY
25,414,000,000 JPY
Acceptances and guarantees
13,300,000,000 JPY
13,300,000,000 JPY
Net assets
Share capital
30,724,000,000 JPY
30,724,000,000 JPY
30,724,000,000 JPY
30,724,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
30,724,000,000 JPY
30,724,000,000 JPY
Capital surplus
31,071,000,000 JPY
30,724,000,000 JPY
30,850,000,000 JPY
30,724,000,000 JPY
Retained earnings
Legal retained earnings
0 JPY
0 JPY
Other retained earnings
194,196,000,000 JPY
188,926,000,000 JPY
Retained earnings brought forward
194,196,000,000 JPY
188,926,000,000 JPY
Other retained earnings
Retained earnings
206,311,000,000 JPY
194,196,000,000 JPY
201,836,000,000 JPY
188,926,000,000 JPY
Treasury shares
-2,740,000,000 JPY
-2,740,000,000 JPY
-2,744,000,000 JPY
-2,744,000,000 JPY
Shareholders' equity
265,367,000,000 JPY
252,905,000,000 JPY
260,666,000,000 JPY
247,631,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
161,000,000 JPY
161,000,000 JPY
607,000,000 JPY
607,000,000 JPY
Valuation and translation adjustments
11,347,000,000 JPY
161,000,000 JPY
9,870,000,000 JPY
607,000,000 JPY
Net assets
-2,740,000,000 JPY
194,196,000,000 JPY
640,000,000 JPY
161,000,000 JPY
281,981,000,000 JPY
22,000,000 JPY
5,244,000,000 JPY
161,000,000 JPY
30,724,000,000 JPY
10,545,000,000 JPY
194,196,000,000 JPY
252,905,000,000 JPY
30,724,000,000 JPY
253,089,000,000 JPY
30,724,000,000 JPY
0 JPY
30,724,000,000 JPY
206,311,000,000 JPY
22,000,000 JPY
-2,740,000,000 JPY
161,000,000 JPY
265,367,000,000 JPY
11,347,000,000 JPY
31,071,000,000 JPY
12,000,000 JPY
5,306,000,000 JPY
30,724,000,000 JPY
688,000,000 JPY
247,631,000,000 JPY
30,724,000,000 JPY
-2,744,000,000 JPY
188,926,000,000 JPY
607,000,000 JPY
607,000,000 JPY
607,000,000 JPY
30,850,000,000 JPY
0 JPY
201,836,000,000 JPY
188,926,000,000 JPY
30,724,000,000 JPY
-2,744,000,000 JPY
30,724,000,000 JPY
275,856,000,000 JPY
260,666,000,000 JPY
12,000,000 JPY
9,870,000,000 JPY
8,574,000,000 JPY
248,252,000,000 JPY
30,724,000,000 JPY
187,557,000,000 JPY
4,717,000,000 JPY
763,000,000 JPY
284,251,000,000 JPY
-1,590,000,000 JPY
187,557,000,000 JPY
763,000,000 JPY
-1,590,000,000 JPY
10,572,000,000 JPY
371,000,000 JPY
JPY
248,179,000,000 JPY
9,438,000,000 JPY
30,724,000,000 JPY
30,724,000,000 JPY
247,416,000,000 JPY
0 JPY
30,724,000,000 JPY
268,960,000,000 JPY
763,000,000 JPY
30,864,000,000 JPY
208,962,000,000 JPY
JPY
JPY
7,510,000,000 JPY
500,000,000 JPY
182,578,000,000 JPY
0 JPY
6,783,000,000 JPY
30,724,000,000 JPY
30,724,000,000 JPY
182,578,000,000 JPY
500,000,000 JPY
243,120,000,000 JPY
243,627,000,000 JPY
500,000,000 JPY
30,864,000,000 JPY
30,724,000,000 JPY
-900,000,000 JPY
-900,000,000 JPY
226,000,000 JPY
3,611,000,000 JPY
30,724,000,000 JPY
254,242,000,000 JPY
243,127,000,000 JPY
182,431,000,000 JPY
JPY
Share acquisition rights
22,000,000 JPY
22,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Liabilities and net assets
1,569,239,000,000 JPY
1,395,021,000,000 JPY
1,717,818,000,000 JPY
1,536,555,000,000 JPY

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