Semi-Annual Balance Sheet

THE TOWA BANK,LTD. - Filing #7297998

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
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
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
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
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
183,815,000,000 JPY
183,765,000,000 JPY
195,486,000,000 JPY
195,439,000,000 JPY
Call loans
613,000,000 JPY
454,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
23,232,000,000 JPY
23,136,000,000 JPY
22,466,000,000 JPY
22,374,000,000 JPY
Accumulated depreciation
-24,018,000,000 JPY
-23,981,000,000 JPY
Intangible assets
Intangible assets
3,607,000,000 JPY
3,595,000,000 JPY
3,564,000,000 JPY
3,551,000,000 JPY
Investments and other assets
Deferred tax assets
3,418,000,000 JPY
4,348,000,000 JPY
3,470,000,000 JPY
4,455,000,000 JPY
Assets
2,411,170,000,000 JPY
2,401,139,000,000 JPY
2,405,654,000,000 JPY
2,395,194,000,000 JPY
Money held in trust
2,995,000,000 JPY
2,995,000,000 JPY
3,992,000,000 JPY
3,992,000,000 JPY
Securities
561,924,000,000 JPY
561,937,000,000 JPY
557,317,000,000 JPY
557,330,000,000 JPY
Loans and bills discounted
1,592,152,000,000 JPY
1,594,721,000,000 JPY
1,576,961,000,000 JPY
1,579,511,000,000 JPY
Foreign exchanges
731,000,000 JPY
731,000,000 JPY
3,065,000,000 JPY
3,065,000,000 JPY
Other assets
36,902,000,000 JPY
26,440,000,000 JPY
37,367,000,000 JPY
26,608,000,000 JPY
Other
26,440,000,000 JPY
26,608,000,000 JPY
Prepaid pension costs
1,976,000,000 JPY
1,507,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,725,000,000 JPY
3,725,000,000 JPY
3,843,000,000 JPY
3,843,000,000 JPY
Allowance for loan losses
-6,985,000,000 JPY
-6,849,000,000 JPY
-7,080,000,000 JPY
-6,940,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
518,000,000 JPY
667,000,000 JPY
Deposits
2,183,196,000,000 JPY
2,183,996,000,000 JPY
2,152,798,000,000 JPY
2,153,415,000,000 JPY
Liabilities
2,312,199,000,000 JPY
2,305,419,000,000 JPY
2,287,048,000,000 JPY
2,279,946,000,000 JPY
Other liabilities
Lease liabilities
21,000,000 JPY
26,000,000 JPY
Asset retirement obligations
274,000,000 JPY
272,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,000,000 JPY
0 JPY
Provision for bonuses
449,000,000 JPY
440,000,000 JPY
449,000,000 JPY
441,000,000 JPY
Borrowed money
116,190,000,000 JPY
110,600,000,000 JPY
120,390,000,000 JPY
114,800,000,000 JPY
Foreign exchanges
111,000,000 JPY
111,000,000 JPY
139,000,000 JPY
139,000,000 JPY
Deferred tax liabilities
9,000,000 JPY
8,000,000 JPY
Deferred tax liabilities for land revaluation
1,989,000,000 JPY
1,989,000,000 JPY
1,997,000,000 JPY
1,997,000,000 JPY
Other liabilities
5,760,000,000 JPY
3,846,000,000 JPY
6,654,000,000 JPY
4,595,000,000 JPY
Other
3,031,000,000 JPY
3,629,000,000 JPY
Acceptances and guarantees
3,725,000,000 JPY
3,725,000,000 JPY
3,843,000,000 JPY
3,843,000,000 JPY
Net assets
Share capital
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
17,500,000,000 JPY
17,500,000,000 JPY
Capital surplus
17,500,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
Retained earnings
Legal retained earnings
3,938,000,000 JPY
3,638,000,000 JPY
Other retained earnings
51,388,000,000 JPY
68,301,000,000 JPY
Retained earnings brought forward
51,388,000,000 JPY
68,301,000,000 JPY
Other retained earnings
Retained earnings
55,916,000,000 JPY
55,327,000,000 JPY
72,512,000,000 JPY
71,939,000,000 JPY
Treasury shares
-94,000,000 JPY
-94,000,000 JPY
-139,000,000 JPY
-139,000,000 JPY
Shareholders' equity
111,976,000,000 JPY
111,386,000,000 JPY
128,526,000,000 JPY
127,953,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-18,043,000,000 JPY
-18,041,000,000 JPY
-15,104,000,000 JPY
-15,103,000,000 JPY
Revaluation reserve for land
2,141,000,000 JPY
2,141,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
Valuation and translation adjustments
-13,772,000,000 JPY
-15,900,000,000 JPY
-10,705,000,000 JPY
-12,956,000,000 JPY
Net assets
-94,000,000 JPY
55,327,000,000 JPY
2,141,000,000 JPY
2,128,000,000 JPY
-18,041,000,000 JPY
98,971,000,000 JPY
233,000,000 JPY
534,000,000 JPY
-15,900,000,000 JPY
38,653,000,000 JPY
51,388,000,000 JPY
111,386,000,000 JPY
17,500,000,000 JPY
95,720,000,000 JPY
17,500,000,000 JPY
3,938,000,000 JPY
38,653,000,000 JPY
55,916,000,000 JPY
233,000,000 JPY
-94,000,000 JPY
JPY
-18,043,000,000 JPY
111,976,000,000 JPY
-13,772,000,000 JPY
17,500,000,000 JPY
2,141,000,000 JPY
249,000,000 JPY
535,000,000 JPY
38,653,000,000 JPY
2,251,000,000 JPY
127,953,000,000 JPY
17,500,000,000 JPY
-139,000,000 JPY
71,939,000,000 JPY
-15,103,000,000 JPY
-12,956,000,000 JPY
-15,104,000,000 JPY
17,500,000,000 JPY
3,638,000,000 JPY
72,512,000,000 JPY
68,301,000,000 JPY
17,500,000,000 JPY
-139,000,000 JPY
JPY
38,653,000,000 JPY
118,605,000,000 JPY
128,526,000,000 JPY
249,000,000 JPY
-10,705,000,000 JPY
115,247,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
38,653,000,000 JPY
66,313,000,000 JPY
530,000,000 JPY
-19,180,000,000 JPY
111,093,000,000 JPY
-138,000,000 JPY
69,951,000,000 JPY
-17,033,000,000 JPY
-138,000,000 JPY
-16,190,000,000 JPY
844,000,000 JPY
225,000,000 JPY
109,158,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
125,966,000,000 JPY
3,638,000,000 JPY
38,653,000,000 JPY
JPY
126,528,000,000 JPY
-19,181,000,000 JPY
17,500,000,000 JPY
70,513,000,000 JPY
225,000,000 JPY
2,147,000,000 JPY
250,000,000 JPY
-9,160,000,000 JPY
-12,242,000,000 JPY
69,564,000,000 JPY
3,414,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
66,150,000,000 JPY
JPY
-10,095,000,000 JPY
126,068,000,000 JPY
115,670,000,000 JPY
-12,243,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
-202,000,000 JPY
-202,000,000 JPY
935,000,000 JPY
531,000,000 JPY
117,688,000,000 JPY
17,500,000,000 JPY
125,515,000,000 JPY
70,116,000,000 JPY
250,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
Share acquisition rights
233,000,000 JPY
233,000,000 JPY
249,000,000 JPY
249,000,000 JPY
Liabilities and net assets
2,411,170,000,000 JPY
2,401,139,000,000 JPY
2,405,654,000,000 JPY
2,395,194,000,000 JPY

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