Semi-Annual Balance Sheet

The Ogaki Kyoritsu Bank, Ltd. - Filing #7302518

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
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
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
838,501,000,000 JPY
837,611,000,000 JPY
672,675,000,000 JPY
671,604,000,000 JPY
Non-current assets
Property, plant and equipment
31,314,000,000 JPY
27,718,000,000 JPY
31,716,000,000 JPY
28,229,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-48,890,000,000 JPY
-49,266,000,000 JPY
Intangible assets
Intangible assets
6,181,000,000 JPY
6,276,000,000 JPY
6,636,000,000 JPY
6,814,000,000 JPY
Investments and other assets
Deferred tax assets
1,451,000,000 JPY
1,456,000,000 JPY
Call loans
3,568,000,000 JPY
2,573,000,000 JPY
Assets
32,895,000,000 JPY
6,738,993,000,000 JPY
6,670,240,000,000 JPY
6,557,852,000,000 JPY
6,706,098,000,000 JPY
-68,753,000,000 JPY
6,557,852,000,000 JPY
114,801,000,000 JPY
33,445,000,000 JPY
6,651,305,000,000 JPY
6,536,166,000,000 JPY
37,960,000,000 JPY
6,608,032,000,000 JPY
6,703,881,000,000 JPY
-95,849,000,000 JPY
6,665,921,000,000 JPY
33,900,000,000 JPY
6,518,545,000,000 JPY
113,476,000,000 JPY
Monetary claims bought
2,620,000,000 JPY
2,620,000,000 JPY
2,918,000,000 JPY
2,918,000,000 JPY
Trading securities
48,000,000 JPY
48,000,000 JPY
169,000,000 JPY
169,000,000 JPY
Money held in trust
4,921,000,000 JPY
4,921,000,000 JPY
4,950,000,000 JPY
4,950,000,000 JPY
Securities
1,119,704,000,000 JPY
1,134,130,000,000 JPY
1,205,447,000,000 JPY
1,219,409,000,000 JPY
Loans and bills discounted
4,458,538,000,000 JPY
4,479,497,000,000 JPY
4,506,723,000,000 JPY
4,528,679,000,000 JPY
Foreign exchanges
5,117,000,000 JPY
5,117,000,000 JPY
5,763,000,000 JPY
5,763,000,000 JPY
Prepaid pension costs
11,739,000,000 JPY
10,719,000,000 JPY
Other assets
92,389,000,000 JPY
49,737,000,000 JPY
107,306,000,000 JPY
61,663,000,000 JPY
Other
49,737,000,000 JPY
61,663,000,000 JPY
Customers' liabilities for acceptances and guarantees
16,855,000,000 JPY
16,855,000,000 JPY
16,328,000,000 JPY
16,328,000,000 JPY
Allowance for loan losses
-26,341,000,000 JPY
-21,960,000,000 JPY
-28,290,000,000 JPY
-23,647,000,000 JPY
Liabilities
Deposits
5,719,785,000,000 JPY
5,741,998,000,000 JPY
5,706,816,000,000 JPY
5,730,801,000,000 JPY
Current liabilities
Income taxes payable
339,000,000 JPY
1,474,000,000 JPY
Negotiable certificates of deposit
53,218,000,000 JPY
69,118,000,000 JPY
48,951,000,000 JPY
64,851,000,000 JPY
Non-current liabilities
Bonds payable
2,550,000,000 JPY
2,700,000,000 JPY
Call money
4,281,000,000 JPY
JPY
Liabilities
6,342,300,000,000 JPY
6,268,735,000,000 JPY
6,312,601,000,000 JPY
6,236,598,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
1,000,000 JPY
Securities sold under repurchase agreements
12,500,000,000 JPY
12,500,000,000 JPY
20,433,000,000 JPY
20,433,000,000 JPY
Cash collateral received for securities lent
80,617,000,000 JPY
80,617,000,000 JPY
77,736,000,000 JPY
77,736,000,000 JPY
Other liabilities
Lease liabilities
1,078,000,000 JPY
1,128,000,000 JPY
Asset retirement obligations
228,000,000 JPY
227,000,000 JPY
Provision for retirement benefits
JPY
481,000,000 JPY
Provision for retirement benefits for directors (and other officers)
36,000,000 JPY
35,000,000 JPY
Commercial papers
7,994,000,000 JPY
5,998,000,000 JPY
Borrowed money
336,897,000,000 JPY
281,600,000,000 JPY
333,010,000,000 JPY
276,618,000,000 JPY
Provision for bonuses
1,549,000,000 JPY
1,244,000,000 JPY
1,570,000,000 JPY
1,283,000,000 JPY
Foreign exchanges
803,000,000 JPY
803,000,000 JPY
706,000,000 JPY
706,000,000 JPY
Deferred tax liabilities
11,783,000,000 JPY
4,798,000,000 JPY
16,616,000,000 JPY
9,338,000,000 JPY
Deferred tax liabilities for land revaluation
1,843,000,000 JPY
1,843,000,000 JPY
1,847,000,000 JPY
1,847,000,000 JPY
Other liabilities
88,355,000,000 JPY
50,823,000,000 JPY
76,900,000,000 JPY
34,169,000,000 JPY
Other
49,176,000,000 JPY
31,338,000,000 JPY
Acceptances and guarantees
16,855,000,000 JPY
16,855,000,000 JPY
16,328,000,000 JPY
16,328,000,000 JPY
Net assets
Share capital
46,773,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
36,034,000,000 JPY
36,034,000,000 JPY
Other capital surplus
0 JPY
JPY
Capital surplus
42,362,000,000 JPY
36,034,000,000 JPY
42,362,000,000 JPY
36,034,000,000 JPY
Retained earnings
Legal retained earnings
13,536,000,000 JPY
13,536,000,000 JPY
Other retained earnings
Retained earnings brought forward
27,660,000,000 JPY
30,223,000,000 JPY
Other retained earnings
159,238,000,000 JPY
156,801,000,000 JPY
Retained earnings
189,418,000,000 JPY
172,774,000,000 JPY
186,526,000,000 JPY
170,337,000,000 JPY
Treasury shares
-383,000,000 JPY
-383,000,000 JPY
-406,000,000 JPY
-406,000,000 JPY
Shareholders' equity
278,171,000,000 JPY
255,199,000,000 JPY
275,255,000,000 JPY
252,739,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,373,000,000 JPY
34,542,000,000 JPY
47,654,000,000 JPY
46,539,000,000 JPY
Deferred gains or losses on hedges
-2,533,000,000 JPY
-2,533,000,000 JPY
-1,642,000,000 JPY
-1,642,000,000 JPY
Revaluation reserve for land
1,803,000,000 JPY
1,803,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
Valuation and translation adjustments
49,664,000,000 JPY
33,811,000,000 JPY
63,331,000,000 JPY
46,710,000,000 JPY
Net assets
-2,533,000,000 JPY
-383,000,000 JPY
1,803,000,000 JPY
172,774,000,000 JPY
15,021,000,000 JPY
34,542,000,000 JPY
327,940,000,000 JPY
105,000,000 JPY
-2,533,000,000 JPY
33,811,000,000 JPY
46,773,000,000 JPY
27,660,000,000 JPY
255,199,000,000 JPY
36,034,000,000 JPY
289,117,000,000 JPY
36,034,000,000 JPY
13,536,000,000 JPY
46,773,000,000 JPY
189,418,000,000 JPY
105,000,000 JPY
-383,000,000 JPY
0 JPY
35,373,000,000 JPY
278,171,000,000 JPY
49,664,000,000 JPY
42,362,000,000 JPY
131,578,000,000 JPY
1,803,000,000 JPY
-1,642,000,000 JPY
116,000,000 JPY
46,773,000,000 JPY
15,505,000,000 JPY
252,739,000,000 JPY
36,034,000,000 JPY
-406,000,000 JPY
170,337,000,000 JPY
46,539,000,000 JPY
46,710,000,000 JPY
47,654,000,000 JPY
42,362,000,000 JPY
13,536,000,000 JPY
186,526,000,000 JPY
30,223,000,000 JPY
36,034,000,000 JPY
126,578,000,000 JPY
-406,000,000 JPY
-1,642,000,000 JPY
JPY
46,773,000,000 JPY
338,704,000,000 JPY
275,255,000,000 JPY
116,000,000 JPY
63,331,000,000 JPY
299,567,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
46,773,000,000 JPY
-1,958,000,000 JPY
26,477,000,000 JPY
28,374,000,000 JPY
301,833,000,000 JPY
-404,000,000 JPY
166,591,000,000 JPY
28,229,000,000 JPY
-404,000,000 JPY
31,041,000,000 JPY
1,921,000,000 JPY
106,000,000 JPY
277,330,000,000 JPY
-1,958,000,000 JPY
36,034,000,000 JPY
36,034,000,000 JPY
248,995,000,000 JPY
13,536,000,000 JPY
46,773,000,000 JPY
270,685,000,000 JPY
29,265,000,000 JPY
42,362,000,000 JPY
181,953,000,000 JPY
106,000,000 JPY
1,813,000,000 JPY
126,578,000,000 JPY
96,000,000 JPY
19,275,000,000 JPY
16,318,000,000 JPY
164,925,000,000 JPY
13,536,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
25,811,000,000 JPY
16,757,000,000 JPY
268,702,000,000 JPY
264,185,000,000 JPY
16,860,000,000 JPY
42,362,000,000 JPY
36,034,000,000 JPY
-402,000,000 JPY
-402,000,000 JPY
125,578,000,000 JPY
1,975,000,000 JPY
36,034,000,000 JPY
288,073,000,000 JPY
247,331,000,000 JPY
179,968,000,000 JPY
-1,374,000,000 JPY
96,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
-1,374,000,000 JPY
Share acquisition rights
105,000,000 JPY
105,000,000 JPY
116,000,000 JPY
116,000,000 JPY
Liabilities and net assets
6,670,240,000,000 JPY
6,557,852,000,000 JPY
6,651,305,000,000 JPY
6,536,166,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.