Consolidated Balance Sheet

The Ehime Bank, Ltd. - Filing #7324009

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
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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
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
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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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
8,708,000,000 JPY
8,048,000,000 JPY
Prepaid expenses
1,103,000,000 JPY
818,000,000 JPY
Accrued revenue
4,093,000,000 JPY
3,547,000,000 JPY
Current assets
Non-current assets
Property, plant and equipment
Buildings, net
8,352,000,000 JPY
8,350,000,000 JPY
7,915,000,000 JPY
7,918,000,000 JPY
Own-used assets
Land
18,582,000,000 JPY
18,582,000,000 JPY
19,164,000,000 JPY
19,164,000,000 JPY
Leased assets
Leased assets, net
237,000,000 JPY
212,000,000 JPY
243,000,000 JPY
272,000,000 JPY
Construction in progress
23,000,000 JPY
23,000,000 JPY
640,000,000 JPY
640,000,000 JPY
Other
Other, net
1,642,000,000 JPY
1,548,000,000 JPY
1,390,000,000 JPY
1,474,000,000 JPY
Property, plant and equipment
28,837,000,000 JPY
28,717,000,000 JPY
29,355,000,000 JPY
29,470,000,000 JPY
Accumulated depreciation
-23,266,000,000 JPY
-23,175,000,000 JPY
Intangible assets
2,307,000,000 JPY
2,243,000,000 JPY
1,884,000,000 JPY
1,960,000,000 JPY
Software
2,147,000,000 JPY
2,089,000,000 JPY
1,706,000,000 JPY
1,773,000,000 JPY
Leased assets
28,000,000 JPY
25,000,000 JPY
38,000,000 JPY
45,000,000 JPY
Other
130,000,000 JPY
128,000,000 JPY
138,000,000 JPY
141,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred tax assets
1,719,000,000 JPY
1,591,000,000 JPY
4,172,000,000 JPY
4,408,000,000 JPY
Investments and other assets
Non-current assets
Cash and due from banks
204,902,000,000 JPY
204,900,000,000 JPY
217,991,000,000 JPY
217,996,000,000 JPY
Call loans and bills bought
3,028,000,000 JPY
3,028,000,000 JPY
JPY
JPY
Assets
2,892,609,000,000 JPY
-16,160,000,000 JPY
2,880,289,000,000 JPY
12,320,000,000 JPY
2,887,961,000,000 JPY
2,904,122,000,000 JPY
2,879,980,000,000 JPY
11,512,000,000 JPY
2,900,067,000,000 JPY
11,122,000,000 JPY
2,877,922,000,000 JPY
-13,411,000,000 JPY
11,022,000,000 JPY
2,877,613,000,000 JPY
2,886,655,000,000 JPY
2,888,944,000,000 JPY
Monetary claims bought
46,667,000,000 JPY
46,667,000,000 JPY
45,599,000,000 JPY
45,599,000,000 JPY
Trading securities
74,000,000 JPY
74,000,000 JPY
84,000,000 JPY
84,000,000 JPY
Securities
614,899,000,000 JPY
614,121,000,000 JPY
619,899,000,000 JPY
620,868,000,000 JPY
Loans and bills discounted
1,934,664,000,000 JPY
1,942,443,000,000 JPY
1,927,517,000,000 JPY
1,922,215,000,000 JPY
Foreign exchanges
5,858,000,000 JPY
5,858,000,000 JPY
8,171,000,000 JPY
8,171,000,000 JPY
Other assets
42,963,000,000 JPY
35,836,000,000 JPY
25,710,000,000 JPY
31,958,000,000 JPY
Customers' liabilities for acceptances and guarantees
8,101,000,000 JPY
8,101,000,000 JPY
11,406,000,000 JPY
11,406,000,000 JPY
Allowance for loan losses
-14,772,000,000 JPY
-13,606,000,000 JPY
-14,180,000,000 JPY
-15,532,000,000 JPY
Liabilities
Deposits
2,421,040,000,000 JPY
2,426,275,000,000 JPY
2,309,117,000,000 JPY
2,304,277,000,000 JPY
Non-current liabilities
Deferred tax liabilities
267,000,000 JPY
254,000,000 JPY
Retirement benefit liability
1,222,000,000 JPY
1,551,000,000 JPY
Provision for retirement benefits for directors (and other officers)
6,000,000 JPY
4,000,000 JPY
Non-current liabilities
Current liabilities
Income taxes payable
646,000,000 JPY
1,386,000,000 JPY
Accrued expenses
3,290,000,000 JPY
2,642,000,000 JPY
Current liabilities
Unearned revenue
604,000,000 JPY
793,000,000 JPY
Provision for bonuses for directors (and other officers)
55,000,000 JPY
55,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Negotiable certificates of deposit
224,497,000,000 JPY
224,497,000,000 JPY
316,035,000,000 JPY
316,035,000,000 JPY
Liabilities
2,760,408,000,000 JPY
-14,800,000,000 JPY
2,750,565,000,000 JPY
9,843,000,000 JPY
2,750,541,000,000 JPY
2,765,342,000,000 JPY
2,750,538,000,000 JPY
4,933,000,000 JPY
2,770,611,000,000 JPY
4,816,000,000 JPY
2,757,120,000,000 JPY
-11,734,000,000 JPY
8,674,000,000 JPY
2,757,093,000,000 JPY
2,758,876,000,000 JPY
2,765,795,000,000 JPY
Call money and bills sold
30,000,000,000 JPY
50,000,000,000 JPY
Borrowed money
42,738,000,000 JPY
42,038,000,000 JPY
43,885,000,000 JPY
45,585,000,000 JPY
Foreign exchanges
153,000,000 JPY
153,000,000 JPY
81,000,000 JPY
81,000,000 JPY
Deferred tax liabilities for land revaluation
3,023,000,000 JPY
3,023,000,000 JPY
3,178,000,000 JPY
3,178,000,000 JPY
Other liabilities
19,080,000,000 JPY
14,749,000,000 JPY
21,780,000,000 JPY
26,054,000,000 JPY
Acceptances and guarantees
8,101,000,000 JPY
8,101,000,000 JPY
11,406,000,000 JPY
11,406,000,000 JPY
Liabilities and net assets
Shareholders' equity
127,578,000,000 JPY
120,791,000,000 JPY
117,218,000,000 JPY
123,459,000,000 JPY
Share capital
21,367,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
Capital surplus
15,816,000,000 JPY
15,502,000,000 JPY
15,502,000,000 JPY
15,816,000,000 JPY
Retained earnings
91,011,000,000 JPY
84,537,000,000 JPY
80,852,000,000 JPY
86,780,000,000 JPY
Treasury shares
-617,000,000 JPY
-617,000,000 JPY
-505,000,000 JPY
-505,000,000 JPY
Valuation and translation adjustments
9,587,000,000 JPY
8,650,000,000 JPY
3,301,000,000 JPY
4,082,000,000 JPY
Valuation difference on available-for-sale securities
3,562,000,000 JPY
2,710,000,000 JPY
-2,993,000,000 JPY
-1,979,000,000 JPY
Revaluation reserve for land
5,939,000,000 JPY
5,939,000,000 JPY
6,294,000,000 JPY
6,294,000,000 JPY
Non-controlling interests
254,000,000 JPY
237,000,000 JPY
Net assets
254,000,000 JPY
21,367,000,000 JPY
84,000,000 JPY
120,791,000,000 JPY
15,502,000,000 JPY
-617,000,000 JPY
84,537,000,000 JPY
2,710,000,000 JPY
8,650,000,000 JPY
3,562,000,000 JPY
15,816,000,000 JPY
5,864,000,000 JPY
91,011,000,000 JPY
5,387,000,000 JPY
73,285,000,000 JPY
15,502,000,000 JPY
-617,000,000 JPY
21,367,000,000 JPY
137,420,000,000 JPY
127,578,000,000 JPY
9,587,000,000 JPY
129,441,000,000 JPY
5,939,000,000 JPY
5,939,000,000 JPY
4,082,000,000 JPY
-2,993,000,000 JPY
80,852,000,000 JPY
5,864,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
5,702,000,000 JPY
3,301,000,000 JPY
123,459,000,000 JPY
120,519,000,000 JPY
-1,979,000,000 JPY
15,816,000,000 JPY
15,502,000,000 JPY
-505,000,000 JPY
-505,000,000 JPY
69,285,000,000 JPY
-231,000,000 JPY
237,000,000 JPY
127,779,000,000 JPY
15,502,000,000 JPY
117,218,000,000 JPY
86,780,000,000 JPY
6,294,000,000 JPY
6,294,000,000 JPY
15,502,000,000 JPY
-517,000,000 JPY
77,085,000,000 JPY
8,416,000,000 JPY
14,770,000,000 JPY
6,353,000,000 JPY
9,314,000,000 JPY
15,816,000,000 JPY
6,353,000,000 JPY
5,864,000,000 JPY
64,785,000,000 JPY
128,209,000,000 JPY
82,509,000,000 JPY
6,435,000,000 JPY
15,502,000,000 JPY
-517,000,000 JPY
21,367,000,000 JPY
119,176,000,000 JPY
15,519,000,000 JPY
-148,000,000 JPY
134,907,000,000 JPY
212,000,000 JPY
21,367,000,000 JPY
113,439,000,000 JPY
Liabilities and net assets
2,887,961,000,000 JPY
2,879,980,000,000 JPY
2,877,613,000,000 JPY
2,886,655,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
84,000,000 JPY
-231,000,000 JPY

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