Semi-Annual Consolidated Balance Sheet

Aozora Bank, Ltd. - Filing #7308406

Concept 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
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
2023-03-31
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
1,579,781,000,000 JPY
1,201,608,000,000 JPY
1,056,452,000,000 JPY
1,275,003,000,000 JPY
Non-current assets
Property, plant and equipment
23,159,000,000 JPY
22,459,000,000 JPY
21,026,000,000 JPY
21,617,000,000 JPY
Property, plant and equipment
Land
9,235,000,000 JPY
9,235,000,000 JPY
9,235,000,000 JPY
9,235,000,000 JPY
Leased assets
Leased assets, net
1,313,000,000 JPY
1,313,000,000 JPY
247,000,000 JPY
247,000,000 JPY
Other
Other, net
2,254,000,000 JPY
1,798,000,000 JPY
1,978,000,000 JPY
2,297,000,000 JPY
Accumulated depreciation
-27,218,000,000 JPY
-27,536,000,000 JPY
Intangible assets
Other
67,000,000 JPY
65,000,000 JPY
65,000,000 JPY
67,000,000 JPY
Intangible assets
18,962,000,000 JPY
9,892,000,000 JPY
10,896,000,000 JPY
19,392,000,000 JPY
Investments and other assets
Deferred tax assets
44,580,000,000 JPY
44,783,000,000 JPY
53,595,000,000 JPY
53,577,000,000 JPY
Call loans and bills bought
17,269,000,000 JPY
78,311,000,000 JPY
Deferred assets
Bond issuance costs
366,000,000 JPY
361,000,000 JPY
Assets
6,589,820,000,000 JPY
1,103,567,000,000 JPY
1,806,654,000,000 JPY
1,123,844,000,000 JPY
2,426,912,000,000 JPY
128,841,000,000 JPY
7,603,002,000,000 JPY
6,942,657,000,000 JPY
1,001,280,000,000 JPY
1,770,071,000,000 JPY
1,062,195,000,000 JPY
2,411,635,000,000 JPY
193,797,000,000 JPY
6,767,805,000,000 JPY
7,184,070,000,000 JPY
6,438,982,000,000 JPY
Monetary claims bought
68,093,000,000 JPY
43,069,000,000 JPY
51,723,000,000 JPY
75,209,000,000 JPY
Trading account assets
173,713,000,000 JPY
173,713,000,000 JPY
151,229,000,000 JPY
151,285,000,000 JPY
Money held in trust
12,963,000,000 JPY
5,367,000,000 JPY
4,517,000,000 JPY
13,083,000,000 JPY
Securities
1,186,561,000,000 JPY
1,194,907,000,000 JPY
1,319,450,000,000 JPY
1,278,749,000,000 JPY
Loans and bills discounted
4,071,295,000,000 JPY
3,880,684,000,000 JPY
3,710,072,000,000 JPY
3,881,373,000,000 JPY
Foreign exchanges
51,267,000,000 JPY
51,267,000,000 JPY
76,873,000,000 JPY
76,873,000,000 JPY
Other assets
420,921,000,000 JPY
359,723,000,000 JPY
249,721,000,000 JPY
284,650,000,000 JPY
Retirement benefit asset
8,741,000,000 JPY
3,873,000,000 JPY
Customers' liabilities for acceptances and guarantees
18,084,000,000 JPY
24,084,000,000 JPY
25,004,000,000 JPY
18,630,000,000 JPY
Allowance for loan losses
-87,929,000,000 JPY
-87,371,000,000 JPY
-43,206,000,000 JPY
-44,052,000,000 JPY
Liabilities
Deposits
5,634,992,000,000 JPY
5,043,062,000,000 JPY
5,081,374,000,000 JPY
5,463,352,000,000 JPY
Current liabilities
Income taxes payable
370,000,000 JPY
JPY
Non-current liabilities
Bonds payable
181,397,000,000 JPY
181,397,000,000 JPY
147,773,000,000 JPY
147,773,000,000 JPY
Lease liabilities
1,444,000,000 JPY
260,000,000 JPY
Retirement benefit liability
10,912,000,000 JPY
11,288,000,000 JPY
Asset retirement obligations
1,886,000,000 JPY
1,914,000,000 JPY
Negotiable certificates of deposit
141,380,000,000 JPY
141,380,000,000 JPY
34,000,000,000 JPY
34,000,000,000 JPY
Call money and bills sold
JPY
10,000,000,000 JPY
Reserves under special laws
Reserves under special laws
8,000,000 JPY
8,000,000 JPY
Securities sold under repurchase agreements
29,903,000,000 JPY
29,903,000,000 JPY
48,224,000,000 JPY
48,224,000,000 JPY
Cash collateral received for securities lent
260,689,000,000 JPY
260,689,000,000 JPY
215,983,000,000 JPY
215,983,000,000 JPY
Liabilities
6,504,002,000,000 JPY
13,000,000 JPY
91,380,000,000 JPY
240,779,000,000 JPY
859,139,000,000 JPY
5,312,689,000,000 JPY
7,211,924,000,000 JPY
6,598,653,000,000 JPY
9,000,000 JPY
86,046,000,000 JPY
289,953,000,000 JPY
722,290,000,000 JPY
5,139,457,000,000 JPY
6,362,628,000,000 JPY
6,752,951,000,000 JPY
6,237,757,000,000 JPY
Trading account liabilities
165,078,000,000 JPY
165,078,000,000 JPY
121,877,000,000 JPY
121,877,000,000 JPY
Borrowed money
563,300,000,000 JPY
563,300,000,000 JPY
525,600,000,000 JPY
525,613,000,000 JPY
Provision for bonuses
4,646,000,000 JPY
3,955,000,000 JPY
3,817,000,000 JPY
4,373,000,000 JPY
Deferred tax liabilities
21,000,000 JPY
22,000,000 JPY
Other liabilities
199,472,000,000 JPY
173,446,000,000 JPY
137,842,000,000 JPY
151,280,000,000 JPY
Provision for bonuses for directors (and other officers)
76,000,000 JPY
70,000,000 JPY
7,000,000 JPY
25,000,000 JPY
Acceptances and guarantees
18,084,000,000 JPY
24,084,000,000 JPY
25,004,000,000 JPY
18,630,000,000 JPY
Net assets
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
Shareholders' equity
Capital surplus
87,498,000,000 JPY
87,498,000,000 JPY
87,481,000,000 JPY
87,481,000,000 JPY
Retained earnings
228,444,000,000 JPY
200,411,000,000 JPY
264,752,000,000 JPY
291,898,000,000 JPY
Treasury shares
-3,015,000,000 JPY
-3,015,000,000 JPY
-3,099,000,000 JPY
-3,099,000,000 JPY
Shareholders' equity
412,928,000,000 JPY
384,894,000,000 JPY
449,134,000,000 JPY
476,280,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-45,803,000,000 JPY
-45,754,000,000 JPY
-45,432,000,000 JPY
-45,449,000,000 JPY
Deferred gains or losses on hedges
4,332,000,000 JPY
4,332,000,000 JPY
972,000,000 JPY
972,000,000 JPY
Foreign currency translation adjustment
10,137,000,000 JPY
7,683,000,000 JPY
Remeasurements of defined benefit plans
2,277,000,000 JPY
-1,328,000,000 JPY
Valuation and translation adjustments
-29,056,000,000 JPY
-41,422,000,000 JPY
-44,460,000,000 JPY
-38,122,000,000 JPY
Share acquisition rights
532,000,000 JPY
532,000,000 JPY
503,000,000 JPY
503,000,000 JPY
Non-controlling interests
6,673,000,000 JPY
-7,541,000,000 JPY
Net assets
4,332,000,000 JPY
532,000,000 JPY
6,673,000,000 JPY
100,000,000,000 JPY
2,277,000,000 JPY
384,894,000,000 JPY
87,313,000,000 JPY
-3,015,000,000 JPY
200,411,000,000 JPY
-45,754,000,000 JPY
-41,422,000,000 JPY
-45,803,000,000 JPY
87,498,000,000 JPY
12,686,000,000 JPY
228,444,000,000 JPY
187,724,000,000 JPY
87,498,000,000 JPY
-3,015,000,000 JPY
4,332,000,000 JPY
185,000,000 JPY
100,000,000,000 JPY
391,078,000,000 JPY
412,928,000,000 JPY
532,000,000 JPY
-29,056,000,000 JPY
10,137,000,000 JPY
344,004,000,000 JPY
503,000,000 JPY
-38,122,000,000 JPY
-45,432,000,000 JPY
264,752,000,000 JPY
12,686,000,000 JPY
7,683,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
252,065,000,000 JPY
167,000,000 JPY
-44,460,000,000 JPY
476,280,000,000 JPY
405,177,000,000 JPY
-45,449,000,000 JPY
87,481,000,000 JPY
87,481,000,000 JPY
-3,099,000,000 JPY
-3,099,000,000 JPY
-1,328,000,000 JPY
-7,541,000,000 JPY
431,119,000,000 JPY
87,313,000,000 JPY
449,134,000,000 JPY
291,898,000,000 JPY
972,000,000 JPY
503,000,000 JPY
972,000,000 JPY
87,313,000,000 JPY
-3,117,000,000 JPY
291,448,000,000 JPY
4,007,000,000 JPY
-157,000,000 JPY
3,850,000,000 JPY
3,985,000,000 JPY
87,476,000,000 JPY
12,686,000,000 JPY
480,047,000,000 JPY
301,700,000,000 JPY
278,761,000,000 JPY
87,476,000,000 JPY
-3,117,000,000 JPY
163,000,000 JPY
100,000,000,000 JPY
486,060,000,000 JPY
7,045,000,000 JPY
-157,000,000 JPY
3,450,000,000 JPY
390,000,000 JPY
390,000,000 JPY
-233,000,000 JPY
487,265,000,000 JPY
-6,229,000,000 JPY
100,000,000,000 JPY
475,807,000,000 JPY
Liabilities and net assets
7,603,002,000,000 JPY
6,942,657,000,000 JPY
6,767,805,000,000 JPY
7,184,070,000,000 JPY

Talk to a Data Expert

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