Semi-Annual Balance Sheet

The Hachijuni Bank, Ltd. - Filing #7316893

Concept As at
2024-03-31
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
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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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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
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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
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
813,000,000 JPY
837,000,000 JPY
Cash and due from banks
3,717,670,000,000 JPY
3,640,220,000,000 JPY
3,585,941,000,000 JPY
3,600,693,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
13,015,000,000 JPY
10,920,000,000 JPY
11,996,000,000 JPY
12,349,000,000 JPY
Property, plant and equipment
37,329,000,000 JPY
24,404,000,000 JPY
24,266,000,000 JPY
32,284,000,000 JPY
Land
11,493,000,000 JPY
8,935,000,000 JPY
8,984,000,000 JPY
9,131,000,000 JPY
Leased assets
Leased assets, net
407,000,000 JPY
278,000,000 JPY
263,000,000 JPY
JPY
Construction in progress
45,000,000 JPY
45,000,000 JPY
95,000,000 JPY
95,000,000 JPY
Other
Other, net
12,367,000,000 JPY
4,225,000,000 JPY
2,925,000,000 JPY
10,707,000,000 JPY
Accumulated depreciation
-85,733,000,000 JPY
-72,698,000,000 JPY
Intangible assets
Intangible assets
4,458,000,000 JPY
4,248,000,000 JPY
4,273,000,000 JPY
4,499,000,000 JPY
Software
3,791,000,000 JPY
3,707,000,000 JPY
3,678,000,000 JPY
3,889,000,000 JPY
Leased assets
13,000,000 JPY
JPY
Other
652,000,000 JPY
540,000,000 JPY
595,000,000 JPY
610,000,000 JPY
Investments and other assets
Deferred tax assets
1,652,000,000 JPY
1,622,000,000 JPY
Call loans
7,569,000,000 JPY
14,978,000,000 JPY
Assets
14,867,449,000,000 JPY
-74,454,000,000 JPY
14,827,752,000,000 JPY
14,902,206,000,000 JPY
14,746,434,000,000 JPY
13,711,395,000,000 JPY
121,014,000,000 JPY
34,757,000,000 JPY
13,020,584,000,000 JPY
25,758,000,000 JPY
-56,785,000,000 JPY
12,887,406,000,000 JPY
12,897,980,000,000 JPY
96,845,000,000 JPY
12,963,799,000,000 JPY
12,994,825,000,000 JPY
Monetary claims bought
127,461,000,000 JPY
127,461,000,000 JPY
126,212,000,000 JPY
126,212,000,000 JPY
Trading account assets
45,596,000,000 JPY
45,596,000,000 JPY
18,773,000,000 JPY
18,773,000,000 JPY
Trading securities
357,000,000 JPY
680,000,000 JPY
Money held in trust
79,993,000,000 JPY
79,026,000,000 JPY
78,877,000,000 JPY
78,877,000,000 JPY
Securities
3,643,073,000,000 JPY
3,345,955,000,000 JPY
2,685,558,000,000 JPY
2,676,695,000,000 JPY
Loans and bills discounted
6,781,218,000,000 JPY
6,203,423,000,000 JPY
6,156,100,000,000 JPY
6,113,178,000,000 JPY
Foreign exchanges
26,812,000,000 JPY
24,926,000,000 JPY
28,255,000,000 JPY
28,255,000,000 JPY
Other assets
196,387,000,000 JPY
163,162,000,000 JPY
126,201,000,000 JPY
147,534,000,000 JPY
Other
60,487,000,000 JPY
65,585,000,000 JPY
Prepaid pension costs
30,737,000,000 JPY
27,387,000,000 JPY
Customers' liabilities for acceptances and guarantees
53,936,000,000 JPY
52,713,000,000 JPY
49,474,000,000 JPY
49,474,000,000 JPY
Allowance for loan losses
-54,905,000,000 JPY
-38,051,000,000 JPY
-38,893,000,000 JPY
-44,527,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,818,000,000 JPY
4,324,000,000 JPY
Unearned revenue
2,009,000,000 JPY
2,017,000,000 JPY
Deposits
9,437,959,000,000 JPY
8,467,695,000,000 JPY
8,186,401,000,000 JPY
8,168,035,000,000 JPY
Negotiable certificates of deposit
55,194,000,000 JPY
81,294,000,000 JPY
104,483,000,000 JPY
79,133,000,000 JPY
Call money
1,179,536,000,000 JPY
1,492,164,000,000 JPY
Liabilities
13,761,571,000,000 JPY
-70,956,000,000 JPY
13,709,476,000,000 JPY
13,780,433,000,000 JPY
13,684,813,000,000 JPY
12,699,677,000,000 JPY
76,757,000,000 JPY
18,862,000,000 JPY
12,101,418,000,000 JPY
11,695,000,000 JPY
-53,572,000,000 JPY
12,051,956,000,000 JPY
12,032,544,000,000 JPY
57,178,000,000 JPY
12,047,845,000,000 JPY
12,089,722,000,000 JPY
Reserves under special laws
Reserves under special laws
15,000,000 JPY
12,000,000 JPY
Securities sold under repurchase agreements
174,836,000,000 JPY
174,836,000,000 JPY
102,282,000,000 JPY
102,282,000,000 JPY
Other liabilities
Lease liabilities
307,000,000 JPY
288,000,000 JPY
Asset retirement obligations
277,000,000 JPY
144,000,000 JPY
Cash collateral received for securities lent
323,201,000,000 JPY
323,201,000,000 JPY
332,031,000,000 JPY
332,031,000,000 JPY
Provision for retirement benefits
10,697,000,000 JPY
9,981,000,000 JPY
Borrowed money
2,105,286,000,000 JPY
2,094,816,000,000 JPY
1,552,680,000,000 JPY
1,559,655,000,000 JPY
Trading account liabilities
5,873,000,000 JPY
5,873,000,000 JPY
6,672,000,000 JPY
6,672,000,000 JPY
Foreign exchanges
2,379,000,000 JPY
2,372,000,000 JPY
1,503,000,000 JPY
1,503,000,000 JPY
Deferred tax liabilities
189,069,000,000 JPY
176,074,000,000 JPY
108,343,000,000 JPY
114,134,000,000 JPY
Other liabilities
164,464,000,000 JPY
127,933,000,000 JPY
103,662,000,000 JPY
129,223,000,000 JPY
Other
71,877,000,000 JPY
59,218,000,000 JPY
Acceptances and guarantees
53,936,000,000 JPY
52,713,000,000 JPY
49,474,000,000 JPY
49,474,000,000 JPY
Net assets
Share capital
52,243,000,000 JPY
52,243,000,000 JPY
52,243,000,000 JPY
52,243,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
29,609,000,000 JPY
29,609,000,000 JPY
Other capital surplus
14,113,000,000 JPY
JPY
Capital surplus
71,074,000,000 JPY
43,722,000,000 JPY
29,609,000,000 JPY
56,960,000,000 JPY
Retained earnings
Legal retained earnings
47,610,000,000 JPY
47,610,000,000 JPY
Other retained earnings
451,594,000,000 JPY
434,048,000,000 JPY
Retained earnings brought forward
50,118,000,000 JPY
32,556,000,000 JPY
Other retained earnings
Retained earnings
546,496,000,000 JPY
499,205,000,000 JPY
481,659,000,000 JPY
519,053,000,000 JPY
Treasury shares
-20,713,000,000 JPY
-20,639,000,000 JPY
-10,848,000,000 JPY
-10,848,000,000 JPY
Shareholders' equity
649,099,000,000 JPY
574,531,000,000 JPY
552,663,000,000 JPY
617,409,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
411,889,000,000 JPY
409,928,000,000 JPY
266,193,000,000 JPY
267,636,000,000 JPY
Deferred gains or losses on hedges
27,116,000,000 JPY
27,116,000,000 JPY
16,305,000,000 JPY
16,305,000,000 JPY
Valuation and translation adjustments
464,797,000,000 JPY
437,044,000,000 JPY
282,499,000,000 JPY
295,427,000,000 JPY
Net assets
27,116,000,000 JPY
141,000,000 JPY
256,000,000 JPY
4,236,000,000 JPY
52,243,000,000 JPY
25,792,000,000 JPY
574,531,000,000 JPY
29,609,000,000 JPY
-20,639,000,000 JPY
499,205,000,000 JPY
409,928,000,000 JPY
437,044,000,000 JPY
411,889,000,000 JPY
71,074,000,000 JPY
47,610,000,000 JPY
546,496,000,000 JPY
50,118,000,000 JPY
43,722,000,000 JPY
399,600,000,000 JPY
-20,713,000,000 JPY
27,116,000,000 JPY
14,113,000,000 JPY
52,243,000,000 JPY
1,118,275,000,000 JPY
649,099,000,000 JPY
141,000,000 JPY
464,797,000,000 JPY
1,011,717,000,000 JPY
1,619,000,000 JPY
269,000,000 JPY
288,000,000 JPY
295,427,000,000 JPY
266,193,000,000 JPY
481,659,000,000 JPY
47,610,000,000 JPY
52,243,000,000 JPY
52,243,000,000 JPY
32,556,000,000 JPY
JPY
282,499,000,000 JPY
617,409,000,000 JPY
835,450,000,000 JPY
267,636,000,000 JPY
56,960,000,000 JPY
29,609,000,000 JPY
-10,848,000,000 JPY
-10,848,000,000 JPY
399,600,000,000 JPY
11,485,000,000 JPY
2,828,000,000 JPY
915,953,000,000 JPY
29,609,000,000 JPY
552,663,000,000 JPY
519,053,000,000 JPY
16,305,000,000 JPY
288,000,000 JPY
1,623,000,000 JPY
16,305,000,000 JPY
29,609,000,000 JPY
-11,576,000,000 JPY
1,095,000,000 JPY
477,569,000,000 JPY
267,274,000,000 JPY
15,670,000,000 JPY
282,945,000,000 JPY
268,743,000,000 JPY
JPY
59,176,000,000 JPY
47,610,000,000 JPY
834,011,000,000 JPY
512,403,000,000 JPY
29,263,000,000 JPY
32,557,000,000 JPY
399,600,000,000 JPY
-11,576,000,000 JPY
2,948,000,000 JPY
52,243,000,000 JPY
612,246,000,000 JPY
296,680,000,000 JPY
15,670,000,000 JPY
271,000,000 JPY
271,000,000 JPY
12,266,000,000 JPY
912,698,000,000 JPY
3,499,000,000 JPY
52,243,000,000 JPY
550,794,000,000 JPY
Share acquisition rights
141,000,000 JPY
141,000,000 JPY
288,000,000 JPY
288,000,000 JPY
Liabilities and net assets
14,827,752,000,000 JPY
13,711,395,000,000 JPY
12,887,406,000,000 JPY
12,963,799,000,000 JPY

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