Semi-Annual Consolidated Balance Sheet

The 77Bank,Ltd. - Filing #7322819

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
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
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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
22,614,000,000 JPY
20,948,000,000 JPY
Cash and due from banks
1,288,993,000,000 JPY
1,288,883,000,000 JPY
1,322,287,000,000 JPY
1,322,376,000,000 JPY
Non-current assets
Property, plant and equipment
30,779,000,000 JPY
30,527,000,000 JPY
30,433,000,000 JPY
30,672,000,000 JPY
Property, plant and equipment
Land
18,140,000,000 JPY
18,140,000,000 JPY
18,260,000,000 JPY
18,260,000,000 JPY
Leased assets
Leased assets, net
44,000,000 JPY
12,000,000 JPY
8,000,000 JPY
45,000,000 JPY
Construction in progress
919,000,000 JPY
919,000,000 JPY
24,000,000 JPY
24,000,000 JPY
Other
Other, net
4,646,000,000 JPY
4,443,000,000 JPY
4,515,000,000 JPY
4,698,000,000 JPY
Accumulated depreciation
-85,388,000,000 JPY
-84,348,000,000 JPY
Intangible assets
Other
102,000,000 JPY
101,000,000 JPY
104,000,000 JPY
105,000,000 JPY
Intangible assets
112,000,000 JPY
101,000,000 JPY
104,000,000 JPY
134,000,000 JPY
Investments and other assets
Deferred tax assets
766,000,000 JPY
852,000,000 JPY
Assets
10,501,098,000,000 JPY
10,471,167,000,000 JPY
10,179,535,000,000 JPY
10,200,848,000,000 JPY
Monetary claims bought
800,000,000 JPY
800,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Trading securities
16,328,000,000 JPY
16,328,000,000 JPY
20,210,000,000 JPY
20,210,000,000 JPY
Money held in trust
120,536,000,000 JPY
120,536,000,000 JPY
114,557,000,000 JPY
114,557,000,000 JPY
Securities
3,077,129,000,000 JPY
3,086,419,000,000 JPY
3,056,164,000,000 JPY
3,046,780,000,000 JPY
Loans and bills discounted
5,854,516,000,000 JPY
5,867,380,000,000 JPY
5,570,150,000,000 JPY
5,557,388,000,000 JPY
Foreign exchanges
5,178,000,000 JPY
5,178,000,000 JPY
12,206,000,000 JPY
12,206,000,000 JPY
Other assets
108,983,000,000 JPY
82,761,000,000 JPY
79,460,000,000 JPY
104,953,000,000 JPY
Retirement benefit asset
6,119,000,000 JPY
JPY
Customers' liabilities for acceptances and guarantees
30,254,000,000 JPY
30,254,000,000 JPY
27,155,000,000 JPY
27,155,000,000 JPY
Allowance for loan losses
-62,015,000,000 JPY
-58,601,000,000 JPY
-57,662,000,000 JPY
-61,388,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
7,265,000,000 JPY
2,272,000,000 JPY
Deposits
8,702,134,000,000 JPY
8,716,822,000,000 JPY
8,661,142,000,000 JPY
8,649,291,000,000 JPY
Non-current liabilities
Retirement benefit liability
7,720,000,000 JPY
15,960,000,000 JPY
Negotiable certificates of deposit
232,970,000,000 JPY
245,970,000,000 JPY
249,500,000,000 JPY
236,500,000,000 JPY
Call money and bills sold
JPY
27,026,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
0 JPY
Liabilities
9,899,398,000,000 JPY
9,894,463,000,000 JPY
9,688,784,000,000 JPY
9,696,360,000,000 JPY
Cash collateral received for securities lent
9,020,000,000 JPY
9,020,000,000 JPY
1,293,000,000 JPY
1,293,000,000 JPY
Provision for retirement benefits for directors (and other officers)
33,000,000 JPY
38,000,000 JPY
Borrowed money
808,703,000,000 JPY
797,668,000,000 JPY
632,389,000,000 JPY
642,303,000,000 JPY
Foreign exchanges
292,000,000 JPY
292,000,000 JPY
338,000,000 JPY
338,000,000 JPY
Deferred tax liabilities
36,024,000,000 JPY
33,741,000,000 JPY
6,662,000,000 JPY
4,443,000,000 JPY
Other liabilities
69,173,000,000 JPY
49,129,000,000 JPY
72,834,000,000 JPY
90,063,000,000 JPY
Provision for bonuses for directors (and other officers)
97,000,000 JPY
74,000,000 JPY
58,000,000 JPY
77,000,000 JPY
Acceptances and guarantees
30,254,000,000 JPY
30,254,000,000 JPY
27,155,000,000 JPY
27,155,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,658,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
Capital surplus
20,076,000,000 JPY
8,496,000,000 JPY
8,496,000,000 JPY
20,075,000,000 JPY
Retained earnings
433,580,000,000 JPY
424,876,000,000 JPY
403,886,000,000 JPY
411,622,000,000 JPY
Treasury shares
-6,145,000,000 JPY
-5,305,000,000 JPY
-5,485,000,000 JPY
-6,325,000,000 JPY
Shareholders' equity
472,169,000,000 JPY
452,726,000,000 JPY
431,556,000,000 JPY
450,030,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
125,123,000,000 JPY
124,072,000,000 JPY
59,260,000,000 JPY
59,919,000,000 JPY
Deferred gains or losses on hedges
-95,000,000 JPY
-95,000,000 JPY
-66,000,000 JPY
-66,000,000 JPY
Remeasurements of defined benefit plans
4,503,000,000 JPY
-5,396,000,000 JPY
Valuation and translation adjustments
129,530,000,000 JPY
123,976,000,000 JPY
59,194,000,000 JPY
54,457,000,000 JPY
Net assets
4,503,000,000 JPY
452,726,000,000 JPY
7,835,000,000 JPY
8,496,000,000 JPY
366,805,000,000 JPY
-5,305,000,000 JPY
424,876,000,000 JPY
-95,000,000 JPY
124,072,000,000 JPY
123,976,000,000 JPY
-6,145,000,000 JPY
125,123,000,000 JPY
-95,000,000 JPY
598,000,000 JPY
661,000,000 JPY
20,076,000,000 JPY
24,658,000,000 JPY
601,700,000,000 JPY
472,169,000,000 JPY
129,530,000,000 JPY
24,658,000,000 JPY
576,703,000,000 JPY
24,658,000,000 JPY
433,580,000,000 JPY
32,814,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
27,796,000,000 JPY
350,805,000,000 JPY
661,000,000 JPY
59,194,000,000 JPY
450,030,000,000 JPY
-5,396,000,000 JPY
490,750,000,000 JPY
59,919,000,000 JPY
20,075,000,000 JPY
626,000,000 JPY
8,496,000,000 JPY
-6,325,000,000 JPY
504,487,000,000 JPY
7,835,000,000 JPY
-5,485,000,000 JPY
431,556,000,000 JPY
54,457,000,000 JPY
59,260,000,000 JPY
411,622,000,000 JPY
-66,000,000 JPY
403,886,000,000 JPY
-66,000,000 JPY
24,658,000,000 JPY
7,835,000,000 JPY
-4,805,000,000 JPY
413,040,000,000 JPY
-6,445,000,000 JPY
668,000,000 JPY
385,490,000,000 JPY
-5,605,000,000 JPY
661,000,000 JPY
86,866,000,000 JPY
24,658,000,000 JPY
430,831,000,000 JPY
82,485,000,000 JPY
-134,000,000 JPY
-134,000,000 JPY
86,731,000,000 JPY
87,425,000,000 JPY
20,075,000,000 JPY
513,316,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
499,771,000,000 JPY
392,541,000,000 JPY
22,858,000,000 JPY
8,496,000,000 JPY
337,305,000,000 JPY
Liabilities and net assets
10,501,098,000,000 JPY
10,471,167,000,000 JPY
10,179,535,000,000 JPY
10,200,848,000,000 JPY

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