Consolidated Balance Sheet

THE TOCHIGI BANK, LTD. - Filing #7322517

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
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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
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
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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
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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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
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
20,350,000,000 JPY
19,359,000,000 JPY
19,221,000,000 JPY
19,660,000,000 JPY
Buildings, net
5,629,000,000 JPY
5,548,000,000 JPY
5,683,000,000 JPY
5,765,000,000 JPY
Land
12,147,000,000 JPY
12,095,000,000 JPY
12,053,000,000 JPY
12,105,000,000 JPY
Leased assets, net
276,000,000 JPY
241,000,000 JPY
Construction in progress
640,000,000 JPY
570,000,000 JPY
437,000,000 JPY
437,000,000 JPY
Other, net
1,932,000,000 JPY
867,000,000 JPY
805,000,000 JPY
1,351,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
Accumulated depreciation
-28,486,000,000 JPY
-29,014,000,000 JPY
Intangible assets
Other
150,000,000 JPY
128,000,000 JPY
123,000,000 JPY
150,000,000 JPY
Leased assets
16,000,000 JPY
21,000,000 JPY
Other intangible assets
Intangible assets
1,169,000,000 JPY
1,085,000,000 JPY
576,000,000 JPY
694,000,000 JPY
Software
1,019,000,000 JPY
940,000,000 JPY
430,000,000 JPY
543,000,000 JPY
Investments and other assets
Deferred tax assets
8,180,000,000 JPY
9,873,000,000 JPY
10,117,000,000 JPY
9,964,000,000 JPY
Investments and other assets
Retirement benefit asset
10,232,000,000 JPY
4,005,000,000 JPY
Non-current assets
Cash and due from banks
585,706,000,000 JPY
582,223,000,000 JPY
570,410,000,000 JPY
572,443,000,000 JPY
Current assets
Accrued revenue
2,072,000,000 JPY
2,239,000,000 JPY
Call loans and bills bought
1,098,000,000 JPY
1,339,000,000 JPY
Assets
3,303,950,000,000 JPY
-3,473,000,000 JPY
3,314,542,000,000 JPY
3,318,016,000,000 JPY
10,559,000,000 JPY
3,293,396,000,000 JPY
3,293,390,000,000 JPY
14,066,000,000 JPY
3,285,680,000,000 JPY
13,042,000,000 JPY
-6,527,000,000 JPY
9,691,000,000 JPY
3,262,946,000,000 JPY
3,262,940,000,000 JPY
3,279,153,000,000 JPY
3,272,637,000,000 JPY
Trading securities
4,000,000 JPY
4,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Money held in trust
600,000,000 JPY
600,000,000 JPY
703,000,000 JPY
703,000,000 JPY
Securities
606,717,000,000 JPY
609,475,000,000 JPY
620,626,000,000 JPY
617,844,000,000 JPY
Loans and bills discounted
2,060,027,000,000 JPY
2,060,553,000,000 JPY
2,031,741,000,000 JPY
2,032,386,000,000 JPY
Foreign exchanges
678,000,000 JPY
678,000,000 JPY
740,000,000 JPY
740,000,000 JPY
Other assets
29,217,000,000 JPY
13,019,000,000 JPY
13,641,000,000 JPY
29,357,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,265,000,000 JPY
2,265,000,000 JPY
2,291,000,000 JPY
2,291,000,000 JPY
Allowance for loan losses
-11,704,000,000 JPY
-11,290,000,000 JPY
-11,818,000,000 JPY
-12,284,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
335,000,000 JPY
277,000,000 JPY
Current liabilities
Accrued expenses
545,000,000 JPY
628,000,000 JPY
Reserves under special laws
12,000,000 JPY
8,000,000 JPY
Liabilities
3,162,781,000,000 JPY
3,153,291,000,000 JPY
3,115,733,000,000 JPY
3,124,274,000,000 JPY
Shareholders' equity
174,561,000,000 JPY
168,472,000,000 JPY
167,461,000,000 JPY
173,205,000,000 JPY
Share capital
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
Capital surplus
30,036,000,000 JPY
26,150,000,000 JPY
26,150,000,000 JPY
30,036,000,000 JPY
Retained earnings
119,431,000,000 JPY
117,228,000,000 JPY
116,226,000,000 JPY
118,085,000,000 JPY
Treasury shares
-2,314,000,000 JPY
-2,314,000,000 JPY
-2,324,000,000 JPY
-2,324,000,000 JPY
Valuation and translation adjustments
-24,363,000,000 JPY
-28,367,000,000 JPY
-20,254,000,000 JPY
-19,792,000,000 JPY
Valuation difference on available-for-sale securities
-27,715,000,000 JPY
-27,730,000,000 JPY
-19,492,000,000 JPY
-19,493,000,000 JPY
Revaluation reserve for land
-637,000,000 JPY
-637,000,000 JPY
-761,000,000 JPY
-761,000,000 JPY
Non-controlling interests
1,562,000,000 JPY
1,465,000,000 JPY
Net assets
1,562,000,000 JPY
27,408,000,000 JPY
3,989,000,000 JPY
168,472,000,000 JPY
26,150,000,000 JPY
-2,314,000,000 JPY
117,228,000,000 JPY
-27,730,000,000 JPY
-28,367,000,000 JPY
-27,715,000,000 JPY
30,036,000,000 JPY
1,745,000,000 JPY
119,431,000,000 JPY
8,496,000,000 JPY
26,150,000,000 JPY
106,987,000,000 JPY
-2,314,000,000 JPY
27,408,000,000 JPY
151,761,000,000 JPY
174,561,000,000 JPY
-24,363,000,000 JPY
140,105,000,000 JPY
-637,000,000 JPY
-637,000,000 JPY
JPY
-19,792,000,000 JPY
-19,492,000,000 JPY
116,226,000,000 JPY
1,745,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
7,494,000,000 JPY
JPY
-20,254,000,000 JPY
173,205,000,000 JPY
147,207,000,000 JPY
-19,493,000,000 JPY
30,036,000,000 JPY
26,150,000,000 JPY
-2,324,000,000 JPY
-2,324,000,000 JPY
106,987,000,000 JPY
462,000,000 JPY
1,465,000,000 JPY
154,878,000,000 JPY
26,150,000,000 JPY
167,461,000,000 JPY
118,085,000,000 JPY
JPY
-761,000,000 JPY
-761,000,000 JPY
26,150,000,000 JPY
-2,311,000,000 JPY
114,937,000,000 JPY
-10,680,000,000 JPY
-11,523,000,000 JPY
-843,000,000 JPY
-10,676,000,000 JPY
30,036,000,000 JPY
-843,000,000 JPY
1,745,000,000 JPY
154,798,000,000 JPY
116,366,000,000 JPY
6,204,000,000 JPY
26,150,000,000 JPY
106,987,000,000 JPY
-2,311,000,000 JPY
JPY
27,408,000,000 JPY
171,500,000,000 JPY
-10,344,000,000 JPY
137,000,000 JPY
137,000,000 JPY
1,175,000,000 JPY
162,657,000,000 JPY
1,365,000,000 JPY
27,408,000,000 JPY
166,184,000,000 JPY
Liabilities and net assets
3,314,542,000,000 JPY
3,293,396,000,000 JPY
3,262,940,000,000 JPY
3,279,153,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
10,000,000 JPY
6,000,000 JPY
Current liabilities
Income taxes payable
641,000,000 JPY
461,000,000 JPY
Provisions
Provision for bonuses
875,000,000 JPY
759,000,000 JPY
739,000,000 JPY
845,000,000 JPY
Unearned revenue
1,031,000,000 JPY
1,020,000,000 JPY
Provision for bonuses for directors (and other officers)
26,000,000 JPY
17,000,000 JPY
17,000,000 JPY
26,000,000 JPY
Deposits
3,110,102,000,000 JPY
3,111,935,000,000 JPY
3,058,485,000,000 JPY
3,056,435,000,000 JPY
Negotiable certificates of deposit
JPY
JPY
985,000,000 JPY
985,000,000 JPY
Reserves under special laws
Borrowed money
34,125,000,000 JPY
31,100,000,000 JPY
38,600,000,000 JPY
41,748,000,000 JPY
Foreign exchanges
5,000,000 JPY
5,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Deferred tax liabilities for land revaluation
833,000,000 JPY
833,000,000 JPY
871,000,000 JPY
871,000,000 JPY
Other liabilities
13,402,000,000 JPY
5,548,000,000 JPY
13,050,000,000 JPY
20,126,000,000 JPY
Acceptances and guarantees
2,265,000,000 JPY
2,265,000,000 JPY
2,291,000,000 JPY
2,291,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
3,989,000,000 JPY
462,000,000 JPY

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