Semi-Annual Balance Sheet

THE BANK OF KOCHI,LTD - Filing #7325334

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
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
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
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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
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
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
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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
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
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
64,516,000,000 JPY
64,349,000,000 JPY
108,796,000,000 JPY
108,965,000,000 JPY
Current assets
Prepaid expenses
92,000,000 JPY
75,000,000 JPY
Non-current assets
Property, plant and equipment
16,191,000,000 JPY
16,086,000,000 JPY
15,386,000,000 JPY
15,500,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,226,000,000 JPY
5,224,000,000 JPY
4,623,000,000 JPY
4,624,000,000 JPY
Land
9,669,000,000 JPY
9,659,000,000 JPY
9,662,000,000 JPY
9,672,000,000 JPY
Leased assets
Leased assets, net
13,000,000 JPY
6,000,000 JPY
Construction in progress
37,000,000 JPY
37,000,000 JPY
276,000,000 JPY
276,000,000 JPY
Other
Other, net
1,259,000,000 JPY
1,152,000,000 JPY
818,000,000 JPY
926,000,000 JPY
Accumulated depreciation
-16,338,000,000 JPY
-16,105,000,000 JPY
Intangible assets
Intangible assets
529,000,000 JPY
470,000,000 JPY
381,000,000 JPY
447,000,000 JPY
Software
373,000,000 JPY
314,000,000 JPY
218,000,000 JPY
284,000,000 JPY
Other
43,000,000 JPY
42,000,000 JPY
42,000,000 JPY
43,000,000 JPY
Investments and other assets
Deferred tax assets
1,875,000,000 JPY
1,902,000,000 JPY
1,874,000,000 JPY
1,931,000,000 JPY
Assets
1,146,963,000,000 JPY
-4,655,000,000 JPY
1,131,969,000,000 JPY
11,705,000,000 JPY
3,288,000,000 JPY
1,142,308,000,000 JPY
1,131,952,000,000 JPY
-3,689,000,000 JPY
1,174,496,000,000 JPY
1,185,393,000,000 JPY
1,174,247,000,000 JPY
11,776,000,000 JPY
3,058,000,000 JPY
1,189,082,000,000 JPY
Money held in trust
1,069,000,000 JPY
1,069,000,000 JPY
1,069,000,000 JPY
1,069,000,000 JPY
Securities
298,904,000,000 JPY
298,667,000,000 JPY
291,804,000,000 JPY
292,062,000,000 JPY
Loans and bills discounted
747,342,000,000 JPY
750,734,000,000 JPY
757,638,000,000 JPY
755,161,000,000 JPY
Foreign exchanges
467,000,000 JPY
467,000,000 JPY
574,000,000 JPY
574,000,000 JPY
Other assets
15,509,000,000 JPY
8,360,000,000 JPY
7,697,000,000 JPY
14,974,000,000 JPY
Other
7,404,000,000 JPY
6,765,000,000 JPY
Prepaid pension costs
631,000,000 JPY
459,000,000 JPY
Customers' liabilities for acceptances and guarantees
1,818,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
Allowance for loan losses
-13,021,000,000 JPY
-12,607,000,000 JPY
-13,005,000,000 JPY
-13,371,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
78,000,000 JPY
671,000,000 JPY
Unearned revenue
290,000,000 JPY
452,000,000 JPY
Deposits
1,027,823,000,000 JPY
1,029,036,000,000 JPY
1,008,632,000,000 JPY
1,007,414,000,000 JPY
Non-current liabilities
Lease liabilities
14,000,000 JPY
6,000,000 JPY
Negotiable certificates of deposit
500,000,000 JPY
500,000,000 JPY
21,160,000,000 JPY
21,160,000,000 JPY
Liabilities
1,084,710,000,000 JPY
-4,363,000,000 JPY
1,075,354,000,000 JPY
7,206,000,000 JPY
2,149,000,000 JPY
1,080,347,000,000 JPY
1,075,721,000,000 JPY
-3,380,000,000 JPY
1,102,886,000,000 JPY
1,108,362,000,000 JPY
1,102,442,000,000 JPY
7,361,000,000 JPY
1,939,000,000 JPY
1,111,743,000,000 JPY
Other liabilities
Provision for bonuses
410,000,000 JPY
396,000,000 JPY
374,000,000 JPY
387,000,000 JPY
Borrowed money
43,340,000,000 JPY
40,490,000,000 JPY
62,562,000,000 JPY
66,049,000,000 JPY
Foreign exchanges
2,000,000 JPY
2,000,000 JPY
24,000,000 JPY
24,000,000 JPY
Deferred tax liabilities
102,000,000 JPY
108,000,000 JPY
Deferred tax liabilities for land revaluation
1,517,000,000 JPY
1,517,000,000 JPY
1,517,000,000 JPY
1,517,000,000 JPY
Other liabilities
4,637,000,000 JPY
1,810,000,000 JPY
6,599,000,000 JPY
9,624,000,000 JPY
Other
765,000,000 JPY
4,864,000,000 JPY
Acceptances and guarantees
1,818,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
1,818,000,000 JPY
Net assets
Share capital
15,444,000,000 JPY
15,444,000,000 JPY
22,944,000,000 JPY
22,944,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
7,651,000,000 JPY
15,151,000,000 JPY
Other capital surplus
2,658,000,000 JPY
4,947,000,000 JPY
Capital surplus
10,307,000,000 JPY
10,309,000,000 JPY
20,098,000,000 JPY
20,096,000,000 JPY
Retained earnings
Legal retained earnings
1,363,000,000 JPY
1,277,000,000 JPY
Other retained earnings
26,346,000,000 JPY
25,725,000,000 JPY
Retained earnings brought forward
26,109,000,000 JPY
25,487,000,000 JPY
Other retained earnings
Retained earnings
30,067,000,000 JPY
27,710,000,000 JPY
27,002,000,000 JPY
29,248,000,000 JPY
Treasury shares
-169,000,000 JPY
-169,000,000 JPY
-188,000,000 JPY
-188,000,000 JPY
Shareholders' equity
55,648,000,000 JPY
53,294,000,000 JPY
69,857,000,000 JPY
72,100,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-224,000,000 JPY
-239,000,000 JPY
-1,424,000,000 JPY
-1,374,000,000 JPY
Revaluation reserve for land
3,146,000,000 JPY
3,146,000,000 JPY
3,146,000,000 JPY
3,146,000,000 JPY
Valuation and translation adjustments
2,975,000,000 JPY
2,907,000,000 JPY
1,721,000,000 JPY
1,642,000,000 JPY
Net assets
28,000,000 JPY
237,000,000 JPY
3,308,000,000 JPY
15,444,000,000 JPY
53,000,000 JPY
53,294,000,000 JPY
7,651,000,000 JPY
-169,000,000 JPY
27,710,000,000 JPY
-239,000,000 JPY
2,907,000,000 JPY
-224,000,000 JPY
10,307,000,000 JPY
1,363,000,000 JPY
30,067,000,000 JPY
26,109,000,000 JPY
10,309,000,000 JPY
-169,000,000 JPY
2,658,000,000 JPY
15,444,000,000 JPY
61,961,000,000 JPY
55,648,000,000 JPY
28,000,000 JPY
2,975,000,000 JPY
56,230,000,000 JPY
3,146,000,000 JPY
3,146,000,000 JPY
237,000,000 JPY
30,000,000 JPY
1,642,000,000 JPY
-1,424,000,000 JPY
27,002,000,000 JPY
1,277,000,000 JPY
22,944,000,000 JPY
22,944,000,000 JPY
25,487,000,000 JPY
4,947,000,000 JPY
1,721,000,000 JPY
72,100,000,000 JPY
71,609,000,000 JPY
-1,374,000,000 JPY
20,096,000,000 JPY
20,098,000,000 JPY
-188,000,000 JPY
-188,000,000 JPY
-129,000,000 JPY
3,256,000,000 JPY
77,030,000,000 JPY
15,151,000,000 JPY
69,857,000,000 JPY
29,248,000,000 JPY
30,000,000 JPY
3,146,000,000 JPY
3,146,000,000 JPY
11,751,000,000 JPY
-187,000,000 JPY
237,000,000 JPY
25,947,000,000 JPY
3,919,000,000 JPY
7,079,000,000 JPY
3,160,000,000 JPY
3,994,000,000 JPY
16,696,000,000 JPY
3,160,000,000 JPY
1,188,000,000 JPY
69,113,000,000 JPY
28,075,000,000 JPY
24,521,000,000 JPY
16,698,000,000 JPY
-187,000,000 JPY
4,947,000,000 JPY
19,544,000,000 JPY
64,127,000,000 JPY
7,161,000,000 JPY
30,000,000 JPY
30,000,000 JPY
6,000,000 JPY
74,533,000,000 JPY
3,213,000,000 JPY
19,544,000,000 JPY
62,002,000,000 JPY
Share acquisition rights
28,000,000 JPY
28,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Liabilities and net assets
1,142,308,000,000 JPY
1,131,952,000,000 JPY
1,174,496,000,000 JPY
1,185,393,000,000 JPY

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