Semi-Annual Balance Sheet

THE TOTTORIBANK,LTD. - Filing #7321347

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
52,000,000 JPY
56,000,000 JPY
Cash and due from banks
124,764,000,000 JPY
124,764,000,000 JPY
72,579,000,000 JPY
72,579,000,000 JPY
Non-current assets
Property, plant and equipment
10,261,000,000 JPY
10,259,000,000 JPY
9,925,000,000 JPY
9,929,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
2,896,000,000 JPY
2,895,000,000 JPY
2,384,000,000 JPY
2,385,000,000 JPY
Land
6,251,000,000 JPY
6,251,000,000 JPY
6,277,000,000 JPY
6,277,000,000 JPY
Leased assets
Leased assets, net
731,000,000 JPY
731,000,000 JPY
594,000,000 JPY
594,000,000 JPY
Construction in progress
21,000,000 JPY
21,000,000 JPY
279,000,000 JPY
279,000,000 JPY
Other
Other, net
360,000,000 JPY
359,000,000 JPY
389,000,000 JPY
392,000,000 JPY
Accumulated depreciation
-8,604,000,000 JPY
-8,753,000,000 JPY
Intangible assets
Intangible assets
994,000,000 JPY
992,000,000 JPY
921,000,000 JPY
924,000,000 JPY
Software
553,000,000 JPY
552,000,000 JPY
397,000,000 JPY
399,000,000 JPY
Leased assets
395,000,000 JPY
395,000,000 JPY
479,000,000 JPY
479,000,000 JPY
Other
44,000,000 JPY
44,000,000 JPY
44,000,000 JPY
45,000,000 JPY
Investments and other assets
Deferred tax assets
929,000,000 JPY
1,133,000,000 JPY
1,336,000,000 JPY
1,256,000,000 JPY
Assets
2,064,000,000 JPY
1,144,433,000,000 JPY
1,146,498,000,000 JPY
-874,000,000 JPY
1,145,623,000,000 JPY
1,143,792,000,000 JPY
-963,000,000 JPY
1,095,971,000,000 JPY
2,064,000,000 JPY
1,095,607,000,000 JPY
1,097,072,000,000 JPY
1,098,036,000,000 JPY
Securities
120,248,000,000 JPY
119,886,000,000 JPY
114,252,000,000 JPY
114,601,000,000 JPY
Loans and bills discounted
870,005,000,000 JPY
870,647,000,000 JPY
879,094,000,000 JPY
878,380,000,000 JPY
Foreign exchanges
757,000,000 JPY
757,000,000 JPY
1,313,000,000 JPY
1,313,000,000 JPY
Prepaid pension costs
3,343,000,000 JPY
3,115,000,000 JPY
Other assets
14,411,000,000 JPY
12,546,000,000 JPY
12,237,000,000 JPY
14,081,000,000 JPY
Other
1,216,000,000 JPY
833,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,417,000,000 JPY
3,417,000,000 JPY
3,921,000,000 JPY
3,921,000,000 JPY
Allowance for loan losses
-3,993,000,000 JPY
-3,945,000,000 JPY
-3,080,000,000 JPY
-3,125,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
681,000,000 JPY
243,000,000 JPY
Unearned revenue
457,000,000 JPY
465,000,000 JPY
Deposits
1,041,976,000,000 JPY
1,042,007,000,000 JPY
992,585,000,000 JPY
992,544,000,000 JPY
Liabilities
1,719,000,000 JPY
1,094,755,000,000 JPY
1,096,475,000,000 JPY
-874,000,000 JPY
1,095,600,000,000 JPY
1,094,764,000,000 JPY
-964,000,000 JPY
1,048,416,000,000 JPY
1,740,000,000 JPY
1,048,414,000,000 JPY
1,049,192,000,000 JPY
1,050,156,000,000 JPY
Call money
62,000,000 JPY
60,000,000 JPY
Other liabilities
Lease liabilities
1,285,000,000 JPY
1,218,000,000 JPY
Provision for retirement benefits
1,666,000,000 JPY
1,676,000,000 JPY
Provision for bonuses
435,000,000 JPY
431,000,000 JPY
477,000,000 JPY
481,000,000 JPY
Borrowed money
42,000,000,000 JPY
42,000,000,000 JPY
42,000,000,000 JPY
42,000,000,000 JPY
Foreign exchanges
38,000,000 JPY
38,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Deferred tax liabilities for land revaluation
552,000,000 JPY
552,000,000 JPY
555,000,000 JPY
555,000,000 JPY
Other liabilities
5,096,000,000 JPY
4,231,000,000 JPY
6,739,000,000 JPY
7,547,000,000 JPY
Other
1,146,000,000 JPY
4,376,000,000 JPY
Acceptances and guarantees
3,417,000,000 JPY
3,417,000,000 JPY
3,921,000,000 JPY
3,921,000,000 JPY
Net assets
Share capital
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,452,000,000 JPY
6,452,000,000 JPY
Capital surplus
6,452,000,000 JPY
6,452,000,000 JPY
6,452,000,000 JPY
6,452,000,000 JPY
Retained earnings
Legal retained earnings
2,628,000,000 JPY
2,628,000,000 JPY
Other retained earnings
29,865,000,000 JPY
29,287,000,000 JPY
Retained earnings brought forward
1,220,000,000 JPY
1,142,000,000 JPY
Other retained earnings
Retained earnings
32,806,000,000 JPY
32,493,000,000 JPY
31,916,000,000 JPY
32,212,000,000 JPY
Treasury shares
-679,000,000 JPY
-679,000,000 JPY
-678,000,000 JPY
-678,000,000 JPY
Shareholders' equity
47,641,000,000 JPY
47,328,000,000 JPY
46,752,000,000 JPY
47,047,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,031,000,000 JPY
812,000,000 JPY
-453,000,000 JPY
-239,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Revaluation reserve for land
887,000,000 JPY
887,000,000 JPY
894,000,000 JPY
894,000,000 JPY
Valuation and translation adjustments
2,262,000,000 JPY
1,699,000,000 JPY
440,000,000 JPY
719,000,000 JPY
Net assets
0 JPY
118,000,000 JPY
9,061,000,000 JPY
344,000,000 JPY
47,328,000,000 JPY
6,452,000,000 JPY
-679,000,000 JPY
32,493,000,000 JPY
812,000,000 JPY
1,699,000,000 JPY
1,031,000,000 JPY
6,452,000,000 JPY
2,628,000,000 JPY
32,806,000,000 JPY
1,220,000,000 JPY
6,452,000,000 JPY
28,645,000,000 JPY
-679,000,000 JPY
0 JPY
9,061,000,000 JPY
50,023,000,000 JPY
47,641,000,000 JPY
2,262,000,000 JPY
49,027,000,000 JPY
887,000,000 JPY
887,000,000 JPY
719,000,000 JPY
-453,000,000 JPY
31,916,000,000 JPY
2,628,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
1,142,000,000 JPY
440,000,000 JPY
47,047,000,000 JPY
47,192,000,000 JPY
-239,000,000 JPY
6,452,000,000 JPY
6,452,000,000 JPY
-678,000,000 JPY
-678,000,000 JPY
28,145,000,000 JPY
65,000,000 JPY
112,000,000 JPY
47,879,000,000 JPY
6,452,000,000 JPY
46,752,000,000 JPY
32,212,000,000 JPY
0 JPY
894,000,000 JPY
894,000,000 JPY
0 JPY
6,452,000,000 JPY
-677,000,000 JPY
31,379,000,000 JPY
808,000,000 JPY
0 JPY
1,702,000,000 JPY
894,000,000 JPY
967,000,000 JPY
6,452,000,000 JPY
894,000,000 JPY
2,628,000,000 JPY
47,918,000,000 JPY
31,635,000,000 JPY
1,106,000,000 JPY
6,452,000,000 JPY
27,645,000,000 JPY
-677,000,000 JPY
9,061,000,000 JPY
46,472,000,000 JPY
2,198,000,000 JPY
0 JPY
336,000,000 JPY
48,768,000,000 JPY
98,000,000 JPY
9,061,000,000 JPY
46,216,000,000 JPY
Liabilities and net assets
1,145,623,000,000 JPY
1,143,792,000,000 JPY
1,095,607,000,000 JPY
1,097,072,000,000 JPY

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