Semi-Annual Consolidated Balance Sheet

THE TOHOKU BANK,LTD. - Filing #7325875

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
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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
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
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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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
84,020,000,000 JPY
84,020,000,000 JPY
43,694,000,000 JPY
43,694,000,000 JPY
Call loans and bills bought
12,500,000,000 JPY
32,500,000,000 JPY
Non-current assets
Property, plant and equipment
7,035,000,000 JPY
6,962,000,000 JPY
6,904,000,000 JPY
6,982,000,000 JPY
Property, plant and equipment
Land
4,530,000,000 JPY
4,499,000,000 JPY
4,570,000,000 JPY
4,601,000,000 JPY
Construction in progress
JPY
JPY
183,000,000 JPY
183,000,000 JPY
Other
Other, net
641,000,000 JPY
623,000,000 JPY
483,000,000 JPY
504,000,000 JPY
Accumulated depreciation
-9,847,000,000 JPY
-10,653,000,000 JPY
Intangible assets
Other
101,000,000 JPY
101,000,000 JPY
98,000,000 JPY
98,000,000 JPY
Intangible assets
214,000,000 JPY
187,000,000 JPY
252,000,000 JPY
257,000,000 JPY
Investments and other assets
Deferred tax assets
2,154,000,000 JPY
2,226,000,000 JPY
1,754,000,000 JPY
1,816,000,000 JPY
Assets
1,014,451,000,000 JPY
-5,767,000,000 JPY
1,010,314,000,000 JPY
4,137,000,000 JPY
1,012,696,000,000 JPY
1,018,463,000,000 JPY
1,009,809,000,000 JPY
4,011,000,000 JPY
973,091,000,000 JPY
3,903,000,000 JPY
-4,957,000,000 JPY
965,845,000,000 JPY
965,559,000,000 JPY
968,133,000,000 JPY
3,628,000,000 JPY
969,187,000,000 JPY
Money held in trust
7,777,000,000 JPY
7,777,000,000 JPY
5,573,000,000 JPY
5,573,000,000 JPY
Securities
218,642,000,000 JPY
219,719,000,000 JPY
203,249,000,000 JPY
202,175,000,000 JPY
Loans and bills discounted
660,746,000,000 JPY
663,885,000,000 JPY
658,895,000,000 JPY
656,175,000,000 JPY
Foreign exchanges
728,000,000 JPY
728,000,000 JPY
636,000,000 JPY
636,000,000 JPY
Retirement benefit asset
1,502,000,000 JPY
1,002,000,000 JPY
Other assets
18,069,000,000 JPY
11,107,000,000 JPY
11,064,000,000 JPY
17,322,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,351,000,000 JPY
3,351,000,000 JPY
3,047,000,000 JPY
3,047,000,000 JPY
Allowance for loan losses
-4,047,000,000 JPY
-3,866,000,000 JPY
-2,866,000,000 JPY
-3,049,000,000 JPY
Liabilities
Deposits
929,516,000,000 JPY
931,799,000,000 JPY
910,927,000,000 JPY
908,639,000,000 JPY
Current liabilities
Income taxes payable
472,000,000 JPY
366,000,000 JPY
Non-current liabilities
Retirement benefit liability
7,000,000 JPY
8,000,000 JPY
Asset retirement obligations
48,000,000 JPY
47,000,000 JPY
Liabilities
975,415,000,000 JPY
-4,863,000,000 JPY
971,996,000,000 JPY
3,419,000,000 JPY
973,258,000,000 JPY
978,121,000,000 JPY
971,934,000,000 JPY
2,706,000,000 JPY
933,171,000,000 JPY
2,543,000,000 JPY
-3,778,000,000 JPY
928,321,000,000 JPY
927,669,000,000 JPY
929,392,000,000 JPY
2,957,000,000 JPY
930,627,000,000 JPY
Cash collateral received for securities lent
33,281,000,000 JPY
33,281,000,000 JPY
5,951,000,000 JPY
5,951,000,000 JPY
Borrowed money
1,161,000,000 JPY
1,161,000,000 JPY
2,911,000,000 JPY
2,911,000,000 JPY
Foreign exchanges
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Deferred tax liabilities for land revaluation
564,000,000 JPY
564,000,000 JPY
599,000,000 JPY
599,000,000 JPY
Other liabilities
5,165,000,000 JPY
1,614,000,000 JPY
4,752,000,000 JPY
8,058,000,000 JPY
Acceptances and guarantees
3,351,000,000 JPY
3,351,000,000 JPY
3,047,000,000 JPY
3,047,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,233,000,000 JPY
13,233,000,000 JPY
13,233,000,000 JPY
13,233,000,000 JPY
Capital surplus
11,998,000,000 JPY
11,154,000,000 JPY
11,154,000,000 JPY
11,998,000,000 JPY
Retained earnings
15,311,000,000 JPY
14,796,000,000 JPY
13,937,000,000 JPY
14,404,000,000 JPY
Treasury shares
-23,000,000 JPY
-23,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
Shareholders' equity
40,519,000,000 JPY
39,160,000,000 JPY
38,292,000,000 JPY
39,602,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,450,000,000 JPY
-2,450,000,000 JPY
-1,945,000,000 JPY
-1,943,000,000 JPY
Revaluation reserve for land
1,165,000,000 JPY
1,165,000,000 JPY
1,177,000,000 JPY
1,177,000,000 JPY
Remeasurements of defined benefit plans
204,000,000 JPY
-95,000,000 JPY
Valuation and translation adjustments
-1,081,000,000 JPY
-1,285,000,000 JPY
-768,000,000 JPY
-861,000,000 JPY
Net assets
13,233,000,000 JPY
204,000,000 JPY
39,160,000,000 JPY
11,154,000,000 JPY
-23,000,000 JPY
14,796,000,000 JPY
-2,450,000,000 JPY
-1,285,000,000 JPY
-2,450,000,000 JPY
11,998,000,000 JPY
1,248,000,000 JPY
15,311,000,000 JPY
13,547,000,000 JPY
11,154,000,000 JPY
-23,000,000 JPY
JPY
13,233,000,000 JPY
39,438,000,000 JPY
40,519,000,000 JPY
-1,081,000,000 JPY
37,875,000,000 JPY
1,165,000,000 JPY
1,165,000,000 JPY
-861,000,000 JPY
-1,945,000,000 JPY
13,937,000,000 JPY
1,153,000,000 JPY
13,233,000,000 JPY
13,233,000,000 JPY
12,784,000,000 JPY
JPY
-768,000,000 JPY
39,602,000,000 JPY
37,524,000,000 JPY
-1,943,000,000 JPY
11,998,000,000 JPY
11,154,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
-95,000,000 JPY
38,741,000,000 JPY
11,154,000,000 JPY
38,292,000,000 JPY
14,404,000,000 JPY
1,177,000,000 JPY
1,177,000,000 JPY
11,154,000,000 JPY
-46,000,000 JPY
12,679,000,000 JPY
162,000,000 JPY
1,658,000,000 JPY
1,495,000,000 JPY
164,000,000 JPY
11,998,000,000 JPY
1,495,000,000 JPY
1,058,000,000 JPY
38,679,000,000 JPY
13,040,000,000 JPY
11,621,000,000 JPY
11,154,000,000 JPY
-46,000,000 JPY
JPY
13,233,000,000 JPY
38,225,000,000 JPY
1,698,000,000 JPY
38,000,000 JPY
39,923,000,000 JPY
13,233,000,000 JPY
37,021,000,000 JPY
Liabilities and net assets
1,012,696,000,000 JPY
1,009,809,000,000 JPY
965,845,000,000 JPY
968,133,000,000 JPY

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