Semi-Annual Balance Sheet

The Awa Bank,Ltd. - Filing #7324331

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
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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
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
Cash and due from banks
402,273,000,000 JPY
402,270,000,000 JPY
482,865,000,000 JPY
482,868,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
38,346,000,000 JPY
36,493,000,000 JPY
37,224,000,000 JPY
38,438,000,000 JPY
Buildings
15,334,000,000 JPY
14,074,000,000 JPY
13,766,000,000 JPY
13,779,000,000 JPY
Land
20,537,000,000 JPY
20,481,000,000 JPY
20,600,000,000 JPY
20,657,000,000 JPY
Leased assets
56,000,000 JPY
50,000,000 JPY
Construction in progress
419,000,000 JPY
419,000,000 JPY
1,180,000,000 JPY
1,940,000,000 JPY
Other
Other, net
2,055,000,000 JPY
1,462,000,000 JPY
1,626,000,000 JPY
2,061,000,000 JPY
Accumulated depreciation
-32,013,000,000 JPY
-33,225,000,000 JPY
Intangible assets
Intangible assets
3,992,000,000 JPY
3,916,000,000 JPY
4,411,000,000 JPY
4,515,000,000 JPY
Software
3,879,000,000 JPY
3,810,000,000 JPY
4,304,000,000 JPY
4,403,000,000 JPY
Other
112,000,000 JPY
106,000,000 JPY
106,000,000 JPY
112,000,000 JPY
Investments and other assets
Deferred tax assets
293,000,000 JPY
212,000,000 JPY
Call loans
JPY
140,894,000,000 JPY
Assets
-14,632,000,000 JPY
3,922,560,000,000 JPY
3,937,193,000,000 JPY
3,894,617,000,000 JPY
50,781,000,000 JPY
3,886,412,000,000 JPY
3,865,450,000,000 JPY
-15,120,000,000 JPY
3,826,971,000,000 JPY
47,240,000,000 JPY
3,818,209,000,000 JPY
3,850,329,000,000 JPY
Monetary claims bought
720,000,000 JPY
720,000,000 JPY
817,000,000 JPY
817,000,000 JPY
Securities
1,050,522,000,000 JPY
1,060,236,000,000 JPY
945,432,000,000 JPY
935,370,000,000 JPY
Loans and bills discounted
2,342,731,000,000 JPY
2,339,844,000,000 JPY
2,169,686,000,000 JPY
2,172,312,000,000 JPY
Foreign exchanges
7,247,000,000 JPY
7,247,000,000 JPY
8,879,000,000 JPY
8,879,000,000 JPY
Other assets
54,057,000,000 JPY
51,204,000,000 JPY
44,229,000,000 JPY
46,019,000,000 JPY
Other
540,000,000 JPY
26,219,000,000 JPY
23,883,000,000 JPY
452,000,000 JPY
Customers' liabilities for acceptances and guarantees
9,302,000,000 JPY
9,302,000,000 JPY
8,924,000,000 JPY
8,924,000,000 JPY
Allowance for loan losses
-19,397,000,000 JPY
-16,619,000,000 JPY
-16,393,000,000 JPY
-18,981,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,022,000,000 JPY
5,000,000 JPY
Unearned revenue
669,000,000 JPY
1,198,000,000 JPY
Deposits
3,197,431,000,000 JPY
3,202,530,000,000 JPY
3,257,104,000,000 JPY
3,250,619,000,000 JPY
Negotiable certificates of deposit
134,458,000,000 JPY
138,458,000,000 JPY
134,006,000,000 JPY
130,006,000,000 JPY
Non-current liabilities
Bonds payable
487,000,000 JPY
JPY
Liabilities
-14,636,000,000 JPY
3,589,938,000,000 JPY
3,604,574,000,000 JPY
3,571,873,000,000 JPY
33,853,000,000 JPY
3,570,721,000,000 JPY
3,586,681,000,000 JPY
-15,115,000,000 JPY
3,557,378,000,000 JPY
30,978,000,000 JPY
3,555,703,000,000 JPY
3,571,566,000,000 JPY
Call money
4,996,000,000 JPY
JPY
Cash collateral received for securities lent
4,315,000,000 JPY
4,315,000,000 JPY
JPY
JPY
Other liabilities
Lease liabilities
61,000,000 JPY
55,000,000 JPY
Asset retirement obligations
134,000,000 JPY
157,000,000 JPY
Provision for retirement benefits for directors (and other officers)
12,000,000 JPY
15,000,000 JPY
Provision for bonuses
25,000,000 JPY
22,000,000 JPY
Borrowed money
158,036,000,000 JPY
143,336,000,000 JPY
113,558,000,000 JPY
128,110,000,000 JPY
Foreign exchanges
11,000,000 JPY
11,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Deferred tax liabilities
29,638,000,000 JPY
29,294,000,000 JPY
9,026,000,000 JPY
9,454,000,000 JPY
Deferred tax liabilities for land revaluation
2,514,000,000 JPY
2,514,000,000 JPY
2,545,000,000 JPY
2,545,000,000 JPY
Other liabilities
46,800,000,000 JPY
35,206,000,000 JPY
30,360,000,000 JPY
40,016,000,000 JPY
Other
2,856,000,000 JPY
3,256,000,000 JPY
Provision for bonuses for directors (and other officers)
52,000,000 JPY
52,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Acceptances and guarantees
9,302,000,000 JPY
9,302,000,000 JPY
8,924,000,000 JPY
8,924,000,000 JPY
Net assets
Share capital
23,452,000,000 JPY
23,452,000,000 JPY
23,452,000,000 JPY
23,452,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
16,232,000,000 JPY
16,232,000,000 JPY
Capital surplus
20,106,000,000 JPY
16,232,000,000 JPY
16,232,000,000 JPY
20,106,000,000 JPY
Retained earnings
Legal retained earnings
14,064,000,000 JPY
14,064,000,000 JPY
Other retained earnings
178,485,000,000 JPY
169,798,000,000 JPY
Retained earnings brought forward
18,390,000,000 JPY
18,702,000,000 JPY
Other retained earnings
Retained earnings
197,890,000,000 JPY
192,549,000,000 JPY
183,862,000,000 JPY
189,153,000,000 JPY
Treasury shares
-2,541,000,000 JPY
-2,541,000,000 JPY
-846,000,000 JPY
-846,000,000 JPY
Shareholders' equity
238,908,000,000 JPY
229,694,000,000 JPY
222,701,000,000 JPY
231,866,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
86,523,000,000 JPY
85,859,000,000 JPY
42,395,000,000 JPY
42,401,000,000 JPY
Deferred gains or losses on hedges
2,430,000,000 JPY
2,430,000,000 JPY
-297,000,000 JPY
-297,000,000 JPY
Revaluation reserve for land
4,759,000,000 JPY
4,759,000,000 JPY
4,792,000,000 JPY
4,792,000,000 JPY
Valuation and translation adjustments
93,713,000,000 JPY
93,049,000,000 JPY
46,890,000,000 JPY
46,896,000,000 JPY
Net assets
2,430,000,000 JPY
23,452,000,000 JPY
229,694,000,000 JPY
16,232,000,000 JPY
-2,541,000,000 JPY
192,549,000,000 JPY
85,859,000,000 JPY
93,049,000,000 JPY
86,523,000,000 JPY
20,106,000,000 JPY
14,064,000,000 JPY
197,890,000,000 JPY
18,390,000,000 JPY
16,232,000,000 JPY
157,520,000,000 JPY
-2,541,000,000 JPY
2,430,000,000 JPY
23,452,000,000 JPY
332,622,000,000 JPY
238,908,000,000 JPY
93,713,000,000 JPY
322,743,000,000 JPY
4,759,000,000 JPY
2,015,000,000 JPY
560,000,000 JPY
4,759,000,000 JPY
46,896,000,000 JPY
42,395,000,000 JPY
183,862,000,000 JPY
14,064,000,000 JPY
23,452,000,000 JPY
23,452,000,000 JPY
18,702,000,000 JPY
46,890,000,000 JPY
231,866,000,000 JPY
269,592,000,000 JPY
42,401,000,000 JPY
20,106,000,000 JPY
16,232,000,000 JPY
-846,000,000 JPY
-846,000,000 JPY
150,520,000,000 JPY
278,763,000,000 JPY
16,232,000,000 JPY
222,701,000,000 JPY
189,153,000,000 JPY
-297,000,000 JPY
4,792,000,000 JPY
15,000,000 JPY
560,000,000 JPY
4,792,000,000 JPY
-297,000,000 JPY
16,232,000,000 JPY
-4,100,000,000 JPY
560,000,000 JPY
180,240,000,000 JPY
58,346,000,000 JPY
-24,000,000 JPY
63,448,000,000 JPY
5,126,000,000 JPY
58,375,000,000 JPY
20,106,000,000 JPY
5,126,000,000 JPY
14,064,000,000 JPY
279,273,000,000 JPY
185,469,000,000 JPY
19,100,000,000 JPY
16,232,000,000 JPY
143,520,000,000 JPY
-4,100,000,000 JPY
23,452,000,000 JPY
224,927,000,000 JPY
63,476,000,000 JPY
-24,000,000 JPY
2,995,000,000 JPY
288,404,000,000 JPY
23,452,000,000 JPY
215,825,000,000 JPY
Liabilities and net assets
3,922,560,000,000 JPY
3,894,617,000,000 JPY
3,826,971,000,000 JPY
3,850,329,000,000 JPY

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