Semi-Annual Consolidated Balance Sheet

North Pacific Bank,Ltd. - Filing #7326430

Concept 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
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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
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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
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
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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
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
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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
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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
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
3,060,635,000,000 JPY
3,059,555,000,000 JPY
2,794,929,000,000 JPY
2,796,033,000,000 JPY
Current assets
Lease receivables and investments in leases
58,312,000,000 JPY
57,203,000,000 JPY
Non-current assets
Property, plant and equipment
70,623,000,000 JPY
68,630,000,000 JPY
70,622,000,000 JPY
72,266,000,000 JPY
Property, plant and equipment
Land
31,552,000,000 JPY
31,552,000,000 JPY
31,689,000,000 JPY
31,694,000,000 JPY
Leased assets
Leased assets, net
1,735,000,000 JPY
2,671,000,000 JPY
3,026,000,000 JPY
1,883,000,000 JPY
Construction in progress
474,000,000 JPY
474,000,000 JPY
1,695,000,000 JPY
1,695,000,000 JPY
Other
Other, net
7,882,000,000 JPY
5,058,000,000 JPY
5,293,000,000 JPY
8,006,000,000 JPY
Accumulated depreciation
-60,696,000,000 JPY
-59,702,000,000 JPY
Intangible assets
Other
362,000,000 JPY
355,000,000 JPY
361,000,000 JPY
368,000,000 JPY
Intangible assets
18,735,000,000 JPY
18,637,000,000 JPY
21,873,000,000 JPY
21,996,000,000 JPY
Investments and other assets
Deferred tax assets
535,000,000 JPY
943,000,000 JPY
Call loans and bills bought
542,000,000 JPY
492,000,000 JPY
Assets
13,281,241,000,000 JPY
-81,836,000,000 JPY
13,244,574,000,000 JPY
13,326,410,000,000 JPY
13,202,957,000,000 JPY
13,194,215,000,000 JPY
45,168,000,000 JPY
87,026,000,000 JPY
12,600,348,000,000 JPY
41,480,000,000 JPY
-79,374,000,000 JPY
12,485,921,000,000 JPY
12,477,179,000,000 JPY
81,688,000,000 JPY
12,520,974,000,000 JPY
12,558,868,000,000 JPY
Monetary claims bought
13,770,000,000 JPY
13,770,000,000 JPY
8,350,000,000 JPY
8,350,000,000 JPY
Trading securities
1,765,000,000 JPY
1,765,000,000 JPY
1,975,000,000 JPY
1,992,000,000 JPY
Securities
2,385,288,000,000 JPY
2,383,389,000,000 JPY
1,589,448,000,000 JPY
1,588,951,000,000 JPY
Loans and bills discounted
7,487,752,000,000 JPY
7,549,856,000,000 JPY
7,762,579,000,000 JPY
7,703,573,000,000 JPY
Foreign exchanges
5,814,000,000 JPY
5,814,000,000 JPY
6,991,000,000 JPY
6,991,000,000 JPY
Retirement benefit asset
1,408,000,000 JPY
764,000,000 JPY
Other assets
119,648,000,000 JPY
74,752,000,000 JPY
195,673,000,000 JPY
235,340,000,000 JPY
Customers' liabilities for acceptances and guarantees
65,308,000,000 JPY
65,308,000,000 JPY
68,828,000,000 JPY
68,828,000,000 JPY
Allowance for loan losses
-45,568,000,000 JPY
-39,961,000,000 JPY
-37,094,000,000 JPY
-42,755,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,952,000,000 JPY
3,117,000,000 JPY
Deposits
10,915,046,000,000 JPY
10,920,256,000,000 JPY
10,832,981,000,000 JPY
10,828,182,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,335,000,000 JPY
1,366,000,000 JPY
Negotiable certificates of deposit
177,789,000,000 JPY
188,789,000,000 JPY
186,291,000,000 JPY
174,937,000,000 JPY
Securities sold under repurchase agreements
JPY
JPY
10,964,000,000 JPY
10,964,000,000 JPY
Reserves under special laws
Reserves under special laws
19,000,000 JPY
19,000,000 JPY
Cash collateral received for securities lent
599,643,000,000 JPY
599,643,000,000 JPY
9,484,000,000 JPY
9,484,000,000 JPY
Liabilities
12,852,394,000,000 JPY
-81,578,000,000 JPY
12,797,053,000,000 JPY
12,878,632,000,000 JPY
12,773,797,000,000 JPY
12,773,797,000,000 JPY
26,237,000,000 JPY
78,597,000,000 JPY
12,191,926,000,000 JPY
23,955,000,000 JPY
-78,277,000,000 JPY
12,094,538,000,000 JPY
12,094,538,000,000 JPY
73,432,000,000 JPY
12,113,649,000,000 JPY
12,167,971,000,000 JPY
Borrowed money
926,147,000,000 JPY
911,147,000,000 JPY
928,763,000,000 JPY
941,784,000,000 JPY
Provision for bonuses
1,470,000,000 JPY
1,304,000,000 JPY
1,353,000,000 JPY
1,516,000,000 JPY
Foreign exchanges
335,000,000 JPY
335,000,000 JPY
152,000,000 JPY
152,000,000 JPY
Deferred tax liabilities
19,107,000,000 JPY
17,112,000,000 JPY
6,907,000,000 JPY
8,143,000,000 JPY
Deferred tax liabilities for land revaluation
1,797,000,000 JPY
1,797,000,000 JPY
1,809,000,000 JPY
1,809,000,000 JPY
Other liabilities
87,533,000,000 JPY
65,611,000,000 JPY
44,325,000,000 JPY
64,790,000,000 JPY
Acceptances and guarantees
65,308,000,000 JPY
65,308,000,000 JPY
68,828,000,000 JPY
68,828,000,000 JPY
Net assets
Shareholders' equity
Share capital
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
Capital surplus
74,751,000,000 JPY
50,015,000,000 JPY
50,015,000,000 JPY
74,751,000,000 JPY
Retained earnings
176,889,000,000 JPY
190,915,000,000 JPY
181,928,000,000 JPY
167,891,000,000 JPY
Treasury shares
-3,921,000,000 JPY
-3,925,000,000 JPY
-3,805,000,000 JPY
-3,800,000,000 JPY
Shareholders' equity
368,821,000,000 JPY
358,105,000,000 JPY
349,239,000,000 JPY
359,943,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
70,001,000,000 JPY
67,503,000,000 JPY
38,564,000,000 JPY
40,209,000,000 JPY
Revaluation reserve for land
3,522,000,000 JPY
3,522,000,000 JPY
3,550,000,000 JPY
3,550,000,000 JPY
Remeasurements of defined benefit plans
307,000,000 JPY
-377,000,000 JPY
Valuation and translation adjustments
73,831,000,000 JPY
71,025,000,000 JPY
42,115,000,000 JPY
43,382,000,000 JPY
Share acquisition rights
28,000,000 JPY
28,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Non-controlling interests
4,840,000,000 JPY
3,970,000,000 JPY
Net assets
28,000,000 JPY
4,840,000,000 JPY
121,101,000,000 JPY
307,000,000 JPY
358,105,000,000 JPY
50,001,000,000 JPY
-3,925,000,000 JPY
190,915,000,000 JPY
67,503,000,000 JPY
71,025,000,000 JPY
70,001,000,000 JPY
74,751,000,000 JPY
9,546,000,000 JPY
176,889,000,000 JPY
180,464,000,000 JPY
50,015,000,000 JPY
-3,921,000,000 JPY
14,000,000 JPY
121,101,000,000 JPY
447,520,000,000 JPY
368,821,000,000 JPY
28,000,000 JPY
73,831,000,000 JPY
429,159,000,000 JPY
3,522,000,000 JPY
904,000,000 JPY
3,522,000,000 JPY
28,000,000 JPY
43,382,000,000 JPY
38,564,000,000 JPY
181,928,000,000 JPY
8,774,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
172,239,000,000 JPY
14,000,000 JPY
42,115,000,000 JPY
359,943,000,000 JPY
391,383,000,000 JPY
40,209,000,000 JPY
74,751,000,000 JPY
50,015,000,000 JPY
-3,800,000,000 JPY
-3,805,000,000 JPY
-377,000,000 JPY
3,970,000,000 JPY
407,324,000,000 JPY
50,001,000,000 JPY
349,239,000,000 JPY
167,891,000,000 JPY
28,000,000 JPY
3,550,000,000 JPY
914,000,000 JPY
3,550,000,000 JPY
50,001,000,000 JPY
-3,058,000,000 JPY
914,000,000 JPY
175,196,000,000 JPY
56,745,000,000 JPY
60,399,000,000 JPY
3,654,000,000 JPY
58,284,000,000 JPY
74,750,000,000 JPY
3,654,000,000 JPY
7,998,000,000 JPY
403,690,000,000 JPY
162,019,000,000 JPY
166,283,000,000 JPY
50,014,000,000 JPY
-3,053,000,000 JPY
13,000,000 JPY
121,101,000,000 JPY
354,817,000,000 JPY
61,951,000,000 JPY
37,000,000 JPY
37,000,000 JPY
11,000,000 JPY
421,072,000,000 JPY
4,266,000,000 JPY
121,101,000,000 JPY
343,253,000,000 JPY
Liabilities and net assets
13,244,574,000,000 JPY
13,202,957,000,000 JPY
12,485,921,000,000 JPY
12,520,974,000,000 JPY

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