Quarterly Consolidated Balance Sheet

The Hyakujushi Bank,Ltd. - Filing #7319526

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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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
37,348,000,000 JPY
33,692,000,000 JPY
33,234,000,000 JPY
36,867,000,000 JPY
Property, plant and equipment
Land
25,051,000,000 JPY
24,306,000,000 JPY
24,473,000,000 JPY
25,218,000,000 JPY
Leased assets
Leased assets, net
844,000,000 JPY
694,000,000 JPY
Construction in progress
46,000,000 JPY
46,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Other
Other, net
3,513,000,000 JPY
2,025,000,000 JPY
1,693,000,000 JPY
2,987,000,000 JPY
Accumulated depreciation
-38,406,000,000 JPY
-37,755,000,000 JPY
Intangible assets
Other
2,224,000,000 JPY
1,239,000,000 JPY
312,000,000 JPY
1,295,000,000 JPY
Intangible assets
4,841,000,000 JPY
3,782,000,000 JPY
3,316,000,000 JPY
4,406,000,000 JPY
Investments and other assets
Deferred tax assets
722,000,000 JPY
732,000,000 JPY
Assets
5,846,796,000,000 JPY
-30,494,000,000 JPY
5,840,650,000,000 JPY
5,871,145,000,000 JPY
5,805,865,000,000 JPY
27,289,000,000 JPY
5,819,507,000,000 JPY
24,348,000,000 JPY
5,838,291,000,000 JPY
23,654,000,000 JPY
-28,932,000,000 JPY
25,614,000,000 JPY
5,789,023,000,000 JPY
5,784,550,000,000 JPY
5,809,359,000,000 JPY
5,814,637,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,578,000,000 JPY
960,000,000 JPY
Non-current liabilities
Retirement benefit liability
270,000,000 JPY
248,000,000 JPY
Liabilities
5,529,579,000,000 JPY
-27,608,000,000 JPY
5,511,464,000,000 JPY
5,539,073,000,000 JPY
5,504,020,000,000 JPY
21,411,000,000 JPY
5,508,167,000,000 JPY
9,493,000,000 JPY
5,554,328,000,000 JPY
9,412,000,000 JPY
-26,067,000,000 JPY
20,279,000,000 JPY
5,524,635,000,000 JPY
5,523,275,000,000 JPY
5,528,260,000,000 JPY
5,544,915,000,000 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
24,920,000,000 JPY
30,486,000,000 JPY
Retained earnings
194,802,000,000 JPY
183,252,000,000 JPY
177,145,000,000 JPY
187,908,000,000 JPY
Treasury shares
-569,000,000 JPY
-569,000,000 JPY
-513,000,000 JPY
-513,000,000 JPY
Shareholders' equity
262,041,000,000 JPY
244,925,000,000 JPY
238,875,000,000 JPY
255,204,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
49,774,000,000 JPY
49,044,000,000 JPY
14,287,000,000 JPY
14,669,000,000 JPY
Deferred gains or losses on hedges
-11,000,000 JPY
-11,000,000 JPY
138,000,000 JPY
138,000,000 JPY
Revaluation reserve for land
7,865,000,000 JPY
7,865,000,000 JPY
7,952,000,000 JPY
7,952,000,000 JPY
Remeasurements of defined benefit plans
9,494,000,000 JPY
3,113,000,000 JPY
Valuation and translation adjustments
67,123,000,000 JPY
56,898,000,000 JPY
22,377,000,000 JPY
25,873,000,000 JPY
Share acquisition rights
21,000,000 JPY
21,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Net assets
-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
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
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
281,098,000,000 JPY
24,920,000,000 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
24,920,000,000 JPY
-2,030,000,000 JPY
273,000,000 JPY
173,550,000,000 JPY
25,579,000,000 JPY
2,611,000,000 JPY
36,118,000,000 JPY
7,927,000,000 JPY
25,891,000,000 JPY
30,486,000,000 JPY
7,927,000,000 JPY
12,402,000,000 JPY
269,903,000,000 JPY
183,444,000,000 JPY
12,213,000,000 JPY
24,920,000,000 JPY
148,661,000,000 JPY
-2,030,000,000 JPY
37,322,000,000 JPY
249,223,000,000 JPY
35,091,000,000 JPY
2,611,000,000 JPY
21,000,000 JPY
21,000,000 JPY
-1,339,000,000 JPY
284,336,000,000 JPY
37,322,000,000 JPY
233,763,000,000 JPY
Liabilities and net assets
5,840,650,000,000 JPY
5,805,865,000,000 JPY
5,784,550,000,000 JPY
5,809,359,000,000 JPY

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