Semi-Annual Balance Sheet

Shinkin Central Bank - Filing #7321900

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
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
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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
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
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
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
813,000,000 JPY
850,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
25,093,000,000 JPY
24,813,000,000 JPY
21,226,000,000 JPY
21,537,000,000 JPY
Property, plant and equipment
74,611,000,000 JPY
70,985,000,000 JPY
67,042,000,000 JPY
72,028,000,000 JPY
Land
42,621,000,000 JPY
42,621,000,000 JPY
43,038,000,000 JPY
43,038,000,000 JPY
Leased assets
Leased assets, net
2,965,000,000 JPY
4,289,000,000 JPY
Construction in progress
1,350,000,000 JPY
1,296,000,000 JPY
424,000,000 JPY
428,000,000 JPY
Other
Other, net
2,580,000,000 JPY
2,253,000,000 JPY
2,353,000,000 JPY
2,734,000,000 JPY
Accumulated depreciation
-102,952,000,000 JPY
-99,925,000,000 JPY
Intangible assets
Intangible assets
17,680,000,000 JPY
5,863,000,000 JPY
6,902,000,000 JPY
20,354,000,000 JPY
Software
12,898,000,000 JPY
5,095,000,000 JPY
6,835,000,000 JPY
15,865,000,000 JPY
Leased assets
3,142,000,000 JPY
3,704,000,000 JPY
Other
1,639,000,000 JPY
768,000,000 JPY
66,000,000 JPY
784,000,000 JPY
Investments and other assets
Deferred tax assets
66,173,000,000 JPY
63,434,000,000 JPY
61,003,000,000 JPY
65,440,000,000 JPY
Call loans
479,611,000,000 JPY
1,573,215,000,000 JPY
Securities purchased under resale agreements
25,150,000,000 JPY
20,994,000,000 JPY
289,999,000,000 JPY
295,304,000,000 JPY
Assets
47,421,113,000,000 JPY
-83,832,000,000 JPY
47,622,424,000,000 JPY
47,706,256,000,000 JPY
47,421,113,000,000 JPY
285,143,000,000 JPY
46,196,793,000,000 JPY
272,082,000,000 JPY
-101,460,000,000 JPY
45,924,710,000,000 JPY
45,924,710,000,000 JPY
46,095,333,000,000 JPY
Cash collateral provided for securities borrowed
10,944,000,000 JPY
JPY
Monetary claims bought
259,844,000,000 JPY
259,844,000,000 JPY
172,200,000,000 JPY
172,200,000,000 JPY
Trading account assets
350,766,000,000 JPY
345,006,000,000 JPY
465,786,000,000 JPY
485,686,000,000 JPY
Money held in trust
78,765,000,000 JPY
78,765,000,000 JPY
78,136,000,000 JPY
78,136,000,000 JPY
Securities
16,009,891,000,000 JPY
16,039,471,000,000 JPY
13,634,845,000,000 JPY
13,598,793,000,000 JPY
Loans and bills discounted
8,858,319,000,000 JPY
8,860,804,000,000 JPY
9,514,890,000,000 JPY
9,511,310,000,000 JPY
Foreign exchanges
23,466,000,000 JPY
23,466,000,000 JPY
22,701,000,000 JPY
22,701,000,000 JPY
Other assets
1,288,728,000,000 JPY
1,279,104,000,000 JPY
1,036,294,000,000 JPY
1,044,086,000,000 JPY
Other
13,672,000,000 JPY
11,201,000,000 JPY
Allowance for loan losses
-23,836,000,000 JPY
-23,568,000,000 JPY
-23,693,000,000 JPY
-23,974,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,138,000,000 JPY
3,006,000,000 JPY
Unearned revenue
222,000,000 JPY
195,000,000 JPY
Deposits
33,064,496,000,000 JPY
33,102,046,000,000 JPY
34,703,462,000,000 JPY
34,652,817,000,000 JPY
Call money
18,202,000,000 JPY
6,804,000,000 JPY
Liabilities
45,912,152,000,000 JPY
-36,629,000,000 JPY
46,064,355,000,000 JPY
46,100,984,000,000 JPY
45,912,152,000,000 JPY
188,832,000,000 JPY
44,800,001,000,000 JPY
178,383,000,000 JPY
-49,829,000,000 JPY
44,621,617,000,000 JPY
44,621,617,000,000 JPY
44,750,172,000,000 JPY
Reserves under special laws
Reserves under special laws
14,000,000 JPY
10,000,000 JPY
Securities sold under repurchase agreements
3,526,403,000,000 JPY
3,494,906,000,000 JPY
2,617,988,000,000 JPY
2,620,729,000,000 JPY
Cash collateral received for securities lent
2,151,096,000,000 JPY
2,151,096,000,000 JPY
1,347,527,000,000 JPY
1,362,132,000,000 JPY
Other liabilities
Provision for retirement benefits
28,062,000,000 JPY
27,729,000,000 JPY
Provision for retirement benefits for directors (and other officers)
541,000,000 JPY
427,000,000 JPY
378,000,000 JPY
511,000,000 JPY
Trading account liabilities
155,200,000,000 JPY
150,919,000,000 JPY
80,807,000,000 JPY
86,702,000,000 JPY
Borrowed money
5,130,000,000,000 JPY
5,130,000,000,000 JPY
3,998,680,000,000 JPY
3,998,680,000,000 JPY
Provision for bonuses
1,832,000,000 JPY
1,312,000,000 JPY
1,283,000,000 JPY
1,764,000,000 JPY
Foreign exchanges
920,000,000 JPY
920,000,000 JPY
652,000,000 JPY
652,000,000 JPY
Deferred tax liabilities
235,000,000 JPY
235,000,000 JPY
Deferred tax liabilities for land revaluation
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
Other liabilities
462,759,000,000 JPY
455,948,000,000 JPY
307,119,000,000 JPY
315,234,000,000 JPY
Other
47,074,000,000 JPY
67,011,000,000 JPY
Provision for bonuses for directors (and other officers)
90,000,000 JPY
90,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Legal capital surplus
100,678,000,000 JPY
100,678,000,000 JPY
Capital surplus
100,678,000,000 JPY
100,678,000,000 JPY
100,678,000,000 JPY
100,678,000,000 JPY
Retained earnings
Legal retained earnings
131,900,000,000 JPY
129,400,000,000 JPY
Other retained earnings
498,351,000,000 JPY
489,495,000,000 JPY
Retained earnings
663,282,000,000 JPY
630,251,000,000 JPY
618,895,000,000 JPY
650,740,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-271,415,000,000 JPY
-271,952,000,000 JPY
-216,425,000,000 JPY
-215,893,000,000 JPY
Deferred gains or losses on hedges
144,213,000,000 JPY
144,213,000,000 JPY
94,174,000,000 JPY
94,174,000,000 JPY
Valuation and translation adjustments
-110,388,000,000 JPY
-112,966,000,000 JPY
-107,479,000,000 JPY
-110,310,000,000 JPY
Revaluation reserve for land
14,772,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
Net assets
144,213,000,000 JPY
13,497,000,000 JPY
3,210,000,000 JPY
100,678,000,000 JPY
630,251,000,000 JPY
-271,952,000,000 JPY
31,385,000,000 JPY
-112,966,000,000 JPY
60,000,000,000 JPY
406,965,000,000 JPY
-271,415,000,000 JPY
890,998,000,000 JPY
100,678,000,000 JPY
1,654,959,000,000 JPY
1,621,927,000,000 JPY
131,900,000,000 JPY
890,998,000,000 JPY
663,282,000,000 JPY
100,678,000,000 JPY
144,213,000,000 JPY
1,558,068,000,000 JPY
-110,388,000,000 JPY
-1,169,000,000 JPY
1,508,961,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
-110,310,000,000 JPY
-216,425,000,000 JPY
618,895,000,000 JPY
129,400,000,000 JPY
-2,238,000,000 JPY
690,998,000,000 JPY
-107,479,000,000 JPY
1,303,092,000,000 JPY
-215,893,000,000 JPY
60,000,000,000 JPY
100,678,000,000 JPY
403,970,000,000 JPY
100,678,000,000 JPY
690,998,000,000 JPY
1,410,572,000,000 JPY
25,524,000,000 JPY
1,442,417,000,000 JPY
-1,124,000,000 JPY
13,053,000,000 JPY
1,345,160,000,000 JPY
100,678,000,000 JPY
650,740,000,000 JPY
94,174,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
94,174,000,000 JPY
100,678,000,000 JPY
613,722,000,000 JPY
103,374,000,000 JPY
34,977,000,000 JPY
153,124,000,000 JPY
14,772,000,000 JPY
104,436,000,000 JPY
100,678,000,000 JPY
14,772,000,000 JPY
125,900,000,000 JPY
1,558,523,000,000 JPY
644,122,000,000 JPY
100,678,000,000 JPY
147,904,000,000 JPY
34,977,000,000 JPY
-2,631,000,000 JPY
690,998,000,000 JPY
60,000,000,000 JPY
690,998,000,000 JPY
1,405,399,000,000 JPY
-3,650,000,000 JPY
34,846,000,000 JPY
1,435,799,000,000 JPY
1,596,329,000,000 JPY
392,975,000,000 JPY
12,626,000,000 JPY
Liabilities and net assets
47,622,424,000,000 JPY
47,421,113,000,000 JPY
45,924,710,000,000 JPY
46,095,333,000,000 JPY

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