Semi-Annual Consolidated Balance Sheet

The Hyakujushi Bank,Ltd. - Filing #7300666

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
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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
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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
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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
19,996,000,000 JPY
18,020,000,000 JPY
Cash and due from banks
886,271,000,000 JPY
885,627,000,000 JPY
1,080,562,000,000 JPY
1,080,435,000,000 JPY
Call loans and bills bought
4,353,000,000 JPY
5,829,000,000 JPY
Non-current assets
Property, plant and equipment
37,594,000,000 JPY
33,970,000,000 JPY
37,348,000,000 JPY
33,692,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-38,061,000,000 JPY
-38,406,000,000 JPY
Intangible assets
Intangible assets
5,515,000,000 JPY
4,469,000,000 JPY
4,841,000,000 JPY
3,782,000,000 JPY
Investments and other assets
Deferred tax assets
711,000,000 JPY
722,000,000 JPY
Assets
23,942,000,000 JPY
5,815,850,000,000 JPY
5,784,499,000,000 JPY
5,750,049,000,000 JPY
5,791,907,000,000 JPY
-31,350,000,000 JPY
29,026,000,000 JPY
5,762,881,000,000 JPY
5,840,650,000,000 JPY
5,805,865,000,000 JPY
23,892,000,000 JPY
5,753,159,000,000 JPY
5,781,236,000,000 JPY
-28,076,000,000 JPY
5,757,343,000,000 JPY
26,591,000,000 JPY
5,730,751,000,000 JPY
Monetary claims bought
25,303,000,000 JPY
25,109,000,000 JPY
40,659,000,000 JPY
40,456,000,000 JPY
Securities
1,233,115,000,000 JPY
1,234,328,000,000 JPY
1,117,828,000,000 JPY
1,118,802,000,000 JPY
Loans and bills discounted
3,454,623,000,000 JPY
3,460,605,000,000 JPY
3,428,362,000,000 JPY
3,433,173,000,000 JPY
Foreign exchanges
4,335,000,000 JPY
4,335,000,000 JPY
4,793,000,000 JPY
4,793,000,000 JPY
Retirement benefit asset
27,837,000,000 JPY
27,207,000,000 JPY
Other assets
84,761,000,000 JPY
80,097,000,000 JPY
71,965,000,000 JPY
66,687,000,000 JPY
Customers' liabilities for acceptances and guarantees
17,903,000,000 JPY
17,903,000,000 JPY
19,808,000,000 JPY
19,808,000,000 JPY
Allowance for loan losses
-17,824,000,000 JPY
-15,757,000,000 JPY
-17,298,000,000 JPY
-15,163,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,084,000,000 JPY
2,578,000,000 JPY
Deposits
4,600,846,000,000 JPY
4,608,017,000,000 JPY
4,676,957,000,000 JPY
4,684,606,000,000 JPY
Non-current liabilities
Retirement benefit liability
278,000,000 JPY
270,000,000 JPY
Negotiable certificates of deposit
85,882,000,000 JPY
93,882,000,000 JPY
72,678,000,000 JPY
80,678,000,000 JPY
Call money and bills sold
9,543,000,000 JPY
15,673,000,000 JPY
Liabilities
8,723,000,000 JPY
5,474,496,000,000 JPY
5,446,025,000,000 JPY
5,438,558,000,000 JPY
5,465,772,000,000 JPY
-28,470,000,000 JPY
23,313,000,000 JPY
5,442,459,000,000 JPY
5,511,464,000,000 JPY
5,504,020,000,000 JPY
9,374,000,000 JPY
5,461,046,000,000 JPY
5,486,232,000,000 JPY
-25,186,000,000 JPY
5,476,858,000,000 JPY
21,032,000,000 JPY
5,455,825,000,000 JPY
Provision for retirement benefits for directors (and other officers)
24,000,000 JPY
41,000,000 JPY
Borrowed money
630,486,000,000 JPY
620,917,000,000 JPY
615,210,000,000 JPY
606,205,000,000 JPY
Foreign exchanges
216,000,000 JPY
216,000,000 JPY
180,000,000 JPY
180,000,000 JPY
Deferred tax liabilities
23,969,000,000 JPY
19,882,000,000 JPY
21,446,000,000 JPY
17,067,000,000 JPY
Deferred tax liabilities for land revaluation
5,027,000,000 JPY
5,027,000,000 JPY
5,027,000,000 JPY
5,027,000,000 JPY
Other liabilities
71,339,000,000 JPY
62,661,000,000 JPY
83,654,000,000 JPY
74,257,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
58,000,000 JPY
58,000,000 JPY
Acceptances and guarantees
17,903,000,000 JPY
17,903,000,000 JPY
19,808,000,000 JPY
19,808,000,000 JPY
Net assets
Shareholders' equity
Share capital
37,322,000,000 JPY
37,322,000,000 JPY
37,322,000,000 JPY
37,322,000,000 JPY
Capital surplus
30,486,000,000 JPY
24,920,000,000 JPY
30,486,000,000 JPY
24,920,000,000 JPY
Retained earnings
199,448,000,000 JPY
187,525,000,000 JPY
194,802,000,000 JPY
183,252,000,000 JPY
Treasury shares
-562,000,000 JPY
-562,000,000 JPY
-569,000,000 JPY
-569,000,000 JPY
Shareholders' equity
266,694,000,000 JPY
249,205,000,000 JPY
262,041,000,000 JPY
244,925,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
54,742,000,000 JPY
54,178,000,000 JPY
49,774,000,000 JPY
49,044,000,000 JPY
Deferred gains or losses on hedges
231,000,000 JPY
231,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Revaluation reserve for land
7,865,000,000 JPY
7,865,000,000 JPY
7,865,000,000 JPY
7,865,000,000 JPY
Remeasurements of defined benefit plans
8,931,000,000 JPY
9,494,000,000 JPY
Valuation and translation adjustments
71,770,000,000 JPY
62,275,000,000 JPY
67,123,000,000 JPY
56,898,000,000 JPY
Share acquisition rights
8,000,000 JPY
8,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Net assets
231,000,000 JPY
-562,000,000 JPY
7,865,000,000 JPY
187,525,000,000 JPY
8,931,000,000 JPY
54,178,000,000 JPY
338,473,000,000 JPY
8,000,000 JPY
231,000,000 JPY
62,275,000,000 JPY
37,322,000,000 JPY
9,188,000,000 JPY
249,205,000,000 JPY
24,920,000,000 JPY
311,490,000,000 JPY
24,920,000,000 JPY
12,402,000,000 JPY
37,322,000,000 JPY
199,448,000,000 JPY
8,000,000 JPY
-562,000,000 JPY
JPY
54,742,000,000 JPY
266,694,000,000 JPY
71,770,000,000 JPY
30,486,000,000 JPY
273,000,000 JPY
165,661,000,000 JPY
7,865,000,000 JPY
-11,000,000 JPY
21,000,000 JPY
37,322,000,000 JPY
9,494,000,000 JPY
244,925,000,000 JPY
24,920,000,000 JPY
-569,000,000 JPY
183,252,000,000 JPY
49,044,000,000 JPY
56,898,000,000 JPY
49,774,000,000 JPY
30,486,000,000 JPY
12,402,000,000 JPY
194,802,000,000 JPY
10,915,000,000 JPY
24,920,000,000 JPY
159,661,000,000 JPY
-569,000,000 JPY
-11,000,000 JPY
JPY
37,322,000,000 JPY
329,186,000,000 JPY
262,041,000,000 JPY
21,000,000 JPY
67,123,000,000 JPY
301,845,000,000 JPY
7,865,000,000 JPY
273,000,000 JPY
7,865,000,000 JPY
7,904,000,000 JPY
37,322,000,000 JPY
373,000,000 JPY
7,641,000,000 JPY
22,130,000,000 JPY
292,112,000,000 JPY
-567,000,000 JPY
179,978,000,000 JPY
30,409,000,000 JPY
-567,000,000 JPY
33,767,000,000 JPY
2,841,000,000 JPY
21,000,000 JPY
272,085,000,000 JPY
373,000,000 JPY
24,920,000,000 JPY
24,920,000,000 JPY
241,654,000,000 JPY
12,402,000,000 JPY
37,322,000,000 JPY
258,324,000,000 JPY
22,647,000,000 JPY
30,486,000,000 JPY
191,082,000,000 JPY
21,000,000 JPY
273,000,000 JPY
7,904,000,000 JPY
159,661,000,000 JPY
21,000,000 JPY
25,873,000,000 JPY
14,287,000,000 JPY
177,145,000,000 JPY
12,402,000,000 JPY
37,322,000,000 JPY
37,322,000,000 JPY
10,808,000,000 JPY
22,377,000,000 JPY
255,204,000,000 JPY
261,274,000,000 JPY
14,669,000,000 JPY
30,486,000,000 JPY
24,920,000,000 JPY
-513,000,000 JPY
-513,000,000 JPY
153,661,000,000 JPY
3,113,000,000 JPY
24,920,000,000 JPY
281,098,000,000 JPY
238,875,000,000 JPY
187,908,000,000 JPY
138,000,000 JPY
21,000,000 JPY
7,952,000,000 JPY
273,000,000 JPY
7,952,000,000 JPY
138,000,000 JPY
Liabilities and net assets
5,784,499,000,000 JPY
5,750,049,000,000 JPY
5,840,650,000,000 JPY
5,805,865,000,000 JPY

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