Consolidated Balance Sheet

THE TOWA BANK,LTD. - Filing #7318904

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
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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
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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
4,438,000,000 JPY
4,437,000,000 JPY
4,485,000,000 JPY
4,487,000,000 JPY
Own-used assets
Land
15,878,000,000 JPY
15,878,000,000 JPY
15,922,000,000 JPY
15,922,000,000 JPY
Leased assets
Leased assets, net
57,000,000 JPY
25,000,000 JPY
34,000,000 JPY
56,000,000 JPY
Construction in progress
536,000,000 JPY
536,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Other
Other, net
1,554,000,000 JPY
1,497,000,000 JPY
1,320,000,000 JPY
1,383,000,000 JPY
Property, plant and equipment
22,466,000,000 JPY
22,374,000,000 JPY
21,806,000,000 JPY
21,892,000,000 JPY
Accumulated depreciation
-23,981,000,000 JPY
-23,825,000,000 JPY
Intangible assets
Other
1,337,000,000 JPY
1,335,000,000 JPY
600,000,000 JPY
602,000,000 JPY
Other intangible assets
Intangible assets
3,564,000,000 JPY
3,551,000,000 JPY
3,218,000,000 JPY
3,228,000,000 JPY
Software
2,227,000,000 JPY
2,216,000,000 JPY
2,617,000,000 JPY
2,625,000,000 JPY
Investments and other assets
Deferred tax assets
3,470,000,000 JPY
4,455,000,000 JPY
5,043,000,000 JPY
4,635,000,000 JPY
Retirement benefit asset
4,745,000,000 JPY
1,807,000,000 JPY
Investments and other assets
Non-current assets
Current assets
Accrued revenue
1,811,000,000 JPY
2,113,000,000 JPY
Cash and due from banks
195,486,000,000 JPY
195,439,000,000 JPY
188,299,000,000 JPY
188,346,000,000 JPY
Call loans and bills bought
454,000,000 JPY
1,108,000,000 JPY
Assets
2,405,654,000,000 JPY
2,395,194,000,000 JPY
2,381,584,000,000 JPY
2,390,395,000,000 JPY
Trading securities
JPY
JPY
0 JPY
0 JPY
Money held in trust
3,992,000,000 JPY
3,992,000,000 JPY
3,998,000,000 JPY
3,998,000,000 JPY
Securities
557,317,000,000 JPY
557,330,000,000 JPY
568,672,000,000 JPY
568,660,000,000 JPY
Loans and bills discounted
1,576,961,000,000 JPY
1,579,511,000,000 JPY
1,564,847,000,000 JPY
1,562,298,000,000 JPY
Foreign exchanges
3,065,000,000 JPY
3,065,000,000 JPY
663,000,000 JPY
663,000,000 JPY
Other assets
37,367,000,000 JPY
26,608,000,000 JPY
26,888,000,000 JPY
37,302,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,843,000,000 JPY
3,843,000,000 JPY
3,447,000,000 JPY
3,447,000,000 JPY
Allowance for loan losses
-7,080,000,000 JPY
-6,940,000,000 JPY
-6,871,000,000 JPY
-6,995,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
667,000,000 JPY
193,000,000 JPY
Accrued expenses
1,046,000,000 JPY
931,000,000 JPY
Provisions
Provision for bonuses
449,000,000 JPY
441,000,000 JPY
437,000,000 JPY
446,000,000 JPY
Current liabilities
Unearned revenue
517,000,000 JPY
607,000,000 JPY
Non-current liabilities
Deferred tax liabilities
8,000,000 JPY
9,000,000 JPY
Lease liabilities
26,000,000 JPY
36,000,000 JPY
Retirement benefit liability
53,000,000 JPY
48,000,000 JPY
Provision for retirement benefits for directors (and other officers)
0 JPY
JPY
Non-current liabilities
Asset retirement obligations
272,000,000 JPY
285,000,000 JPY
Deposits
2,152,798,000,000 JPY
2,153,415,000,000 JPY
2,145,580,000,000 JPY
2,144,412,000,000 JPY
Liabilities
2,287,048,000,000 JPY
2,279,946,000,000 JPY
2,265,913,000,000 JPY
2,272,706,000,000 JPY
Borrowed money
120,390,000,000 JPY
114,800,000,000 JPY
110,300,000,000 JPY
115,890,000,000 JPY
Foreign exchanges
139,000,000 JPY
139,000,000 JPY
161,000,000 JPY
161,000,000 JPY
Deferred tax liabilities for land revaluation
1,997,000,000 JPY
1,997,000,000 JPY
1,997,000,000 JPY
1,997,000,000 JPY
Other liabilities
6,654,000,000 JPY
4,595,000,000 JPY
3,431,000,000 JPY
5,736,000,000 JPY
Acceptances and guarantees
3,843,000,000 JPY
3,843,000,000 JPY
3,447,000,000 JPY
3,447,000,000 JPY
Liabilities and net assets
Shareholders' equity
128,526,000,000 JPY
127,953,000,000 JPY
125,515,000,000 JPY
126,068,000,000 JPY
Share capital
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 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
72,512,000,000 JPY
71,939,000,000 JPY
69,564,000,000 JPY
70,116,000,000 JPY
Treasury shares
-139,000,000 JPY
-139,000,000 JPY
-202,000,000 JPY
-202,000,000 JPY
Valuation and translation adjustments
-10,705,000,000 JPY
-12,956,000,000 JPY
-10,095,000,000 JPY
-9,160,000,000 JPY
Valuation difference on available-for-sale securities
-15,104,000,000 JPY
-15,103,000,000 JPY
-12,242,000,000 JPY
-12,243,000,000 JPY
Revaluation reserve for land
2,147,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
Share acquisition rights
249,000,000 JPY
249,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Non-controlling interests
535,000,000 JPY
531,000,000 JPY
Net assets
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
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
17,500,000,000 JPY
-217,000,000 JPY
66,462,000,000 JPY
-2,338,000,000 JPY
-40,000,000 JPY
2,298,000,000 JPY
-2,341,000,000 JPY
17,500,000,000 JPY
2,298,000,000 JPY
3,190,000,000 JPY
122,579,000,000 JPY
66,990,000,000 JPY
63,272,000,000 JPY
17,500,000,000 JPY
-217,000,000 JPY
0 JPY
38,653,000,000 JPY
122,927,000,000 JPY
1,541,000,000 JPY
219,000,000 JPY
219,000,000 JPY
1,584,000,000 JPY
125,209,000,000 JPY
520,000,000 JPY
38,653,000,000 JPY
122,399,000,000 JPY
Liabilities and net assets
2,405,654,000,000 JPY
2,395,194,000,000 JPY
2,381,584,000,000 JPY
2,390,395,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,251,000,000 JPY
935,000,000 JPY

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