Semi-Annual Balance Sheet

The Musashino Bank, Ltd. - Filing #7326839

Concept 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
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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
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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
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
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
93,000,000 JPY
107,000,000 JPY
Cash and due from banks
230,916,000,000 JPY
230,817,000,000 JPY
484,162,000,000 JPY
484,394,000,000 JPY
Non-current assets
Property, plant and equipment
54,658,000,000 JPY
53,368,000,000 JPY
53,687,000,000 JPY
54,999,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
26,047,000,000 JPY
25,656,000,000 JPY
26,238,000,000 JPY
26,646,000,000 JPY
Land
25,364,000,000 JPY
24,667,000,000 JPY
24,667,000,000 JPY
25,363,000,000 JPY
Leased assets
Leased assets, net
JPY
204,000,000 JPY
243,000,000 JPY
3,000,000 JPY
Other
Other, net
3,246,000,000 JPY
2,840,000,000 JPY
2,538,000,000 JPY
2,986,000,000 JPY
Accumulated depreciation
-30,934,000,000 JPY
-29,510,000,000 JPY
Intangible assets
Intangible assets
4,872,000,000 JPY
4,816,000,000 JPY
4,857,000,000 JPY
4,941,000,000 JPY
Software
4,678,000,000 JPY
4,653,000,000 JPY
4,695,000,000 JPY
4,727,000,000 JPY
Leased assets
6,000,000 JPY
26,000,000 JPY
Other
187,000,000 JPY
162,000,000 JPY
162,000,000 JPY
187,000,000 JPY
Investments and other assets
Deferred tax assets
809,000,000 JPY
JPY
1,415,000,000 JPY
2,798,000,000 JPY
Assets
5,426,345,000,000 JPY
15,155,000,000 JPY
5,380,154,000,000 JPY
31,035,000,000 JPY
5,404,015,000,000 JPY
5,436,801,000,000 JPY
5,375,385,000,000 JPY
10,456,000,000 JPY
5,361,050,000,000 JPY
9,824,000,000 JPY
5,309,195,000,000 JPY
5,327,096,000,000 JPY
15,130,000,000 JPY
5,307,919,000,000 JPY
5,351,226,000,000 JPY
28,177,000,000 JPY
Monetary claims bought
759,000,000 JPY
759,000,000 JPY
839,000,000 JPY
839,000,000 JPY
Trading securities
6,000,000 JPY
6,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Money held in trust
1,492,000,000 JPY
1,492,000,000 JPY
1,489,000,000 JPY
1,489,000,000 JPY
Securities
1,045,742,000,000 JPY
1,044,788,000,000 JPY
809,893,000,000 JPY
810,296,000,000 JPY
Loans and bills discounted
3,995,006,000,000 JPY
4,006,739,000,000 JPY
3,921,626,000,000 JPY
3,909,853,000,000 JPY
Foreign exchanges
4,659,000,000 JPY
4,659,000,000 JPY
7,257,000,000 JPY
7,257,000,000 JPY
Other assets
43,457,000,000 JPY
27,428,000,000 JPY
26,114,000,000 JPY
40,077,000,000 JPY
Other
19,090,000,000 JPY
17,998,000,000 JPY
Prepaid pension costs
9,576,000,000 JPY
9,370,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,119,000,000 JPY
5,119,000,000 JPY
4,834,000,000 JPY
4,834,000,000 JPY
Allowance for loan losses
-17,086,000,000 JPY
-14,188,000,000 JPY
-16,359,000,000 JPY
-19,756,000,000 JPY
Liabilities
Deposits
4,973,482,000,000 JPY
4,978,220,000,000 JPY
4,880,863,000,000 JPY
4,875,224,000,000 JPY
Current liabilities
Income taxes payable
2,088,000,000 JPY
1,459,000,000 JPY
Unearned revenue
1,509,000,000 JPY
1,532,000,000 JPY
Negotiable certificates of deposit
39,500,000,000 JPY
49,500,000,000 JPY
26,070,000,000 JPY
16,070,000,000 JPY
Liabilities
5,151,777,000,000 JPY
6,596,000,000 JPY
5,119,361,000,000 JPY
25,818,000,000 JPY
5,129,877,000,000 JPY
5,156,430,000,000 JPY
5,118,031,000,000 JPY
4,652,000,000 JPY
5,101,901,000,000 JPY
4,543,000,000 JPY
5,067,489,000,000 JPY
5,074,179,000,000 JPY
6,954,000,000 JPY
5,067,468,000,000 JPY
5,097,357,000,000 JPY
22,934,000,000 JPY
Call money
39,518,000,000 JPY
57,551,000,000 JPY
Other liabilities
Lease liabilities
225,000,000 JPY
267,000,000 JPY
Asset retirement obligations
864,000,000 JPY
954,000,000 JPY
Cash collateral received for securities lent
10,955,000,000 JPY
10,955,000,000 JPY
10,638,000,000 JPY
10,638,000,000 JPY
Provision for retirement benefits
2,613,000,000 JPY
2,773,000,000 JPY
Provision for retirement benefits for directors (and other officers)
33,000,000 JPY
35,000,000 JPY
Borrowed money
12,380,000,000 JPY
JPY
58,300,000,000 JPY
68,276,000,000 JPY
Provision for bonuses
1,150,000,000 JPY
1,101,000,000 JPY
1,084,000,000 JPY
1,129,000,000 JPY
Foreign exchanges
348,000,000 JPY
348,000,000 JPY
390,000,000 JPY
390,000,000 JPY
Deferred tax liabilities
5,208,000,000 JPY
3,163,000,000 JPY
JPY
331,000,000 JPY
Deferred tax liabilities for land revaluation
4,227,000,000 JPY
4,227,000,000 JPY
4,227,000,000 JPY
4,227,000,000 JPY
Other liabilities
26,854,000,000 JPY
14,816,000,000 JPY
12,528,000,000 JPY
24,278,000,000 JPY
Other
3,903,000,000 JPY
4,035,000,000 JPY
Provision for bonuses for directors (and other officers)
32,000,000 JPY
19,000,000 JPY
22,000,000 JPY
37,000,000 JPY
Acceptances and guarantees
5,119,000,000 JPY
5,119,000,000 JPY
4,834,000,000 JPY
4,834,000,000 JPY
Net assets
Shareholders' equity
Share capital
45,743,000,000 JPY
45,743,000,000 JPY
45,743,000,000 JPY
45,743,000,000 JPY
Capital surplus
Legal capital surplus
38,351,000,000 JPY
38,351,000,000 JPY
Other capital surplus
JPY
2,000,000 JPY
Capital surplus
38,350,000,000 JPY
38,351,000,000 JPY
38,353,000,000 JPY
38,353,000,000 JPY
Retained earnings
Legal retained earnings
10,087,000,000 JPY
10,087,000,000 JPY
Other retained earnings
140,884,000,000 JPY
134,483,000,000 JPY
Retained earnings brought forward
9,969,000,000 JPY
10,560,000,000 JPY
Other retained earnings
Retained earnings
163,202,000,000 JPY
150,971,000,000 JPY
144,570,000,000 JPY
156,284,000,000 JPY
Treasury shares
-793,000,000 JPY
-793,000,000 JPY
-951,000,000 JPY
-951,000,000 JPY
Shareholders' equity
246,503,000,000 JPY
234,273,000,000 JPY
227,716,000,000 JPY
239,430,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,060,000,000 JPY
13,020,000,000 JPY
5,817,000,000 JPY
6,500,000,000 JPY
Deferred gains or losses on hedges
1,765,000,000 JPY
1,765,000,000 JPY
-152,000,000 JPY
-152,000,000 JPY
Valuation and translation adjustments
27,587,000,000 JPY
23,072,000,000 JPY
13,951,000,000 JPY
13,415,000,000 JPY
Revaluation reserve for land
8,286,000,000 JPY
8,286,000,000 JPY
8,286,000,000 JPY
8,286,000,000 JPY
Net assets
1,765,000,000 JPY
8,000,000 JPY
354,000,000 JPY
38,000,000 JPY
45,743,000,000 JPY
3,474,000,000 JPY
234,273,000,000 JPY
38,351,000,000 JPY
-793,000,000 JPY
150,971,000,000 JPY
13,020,000,000 JPY
23,072,000,000 JPY
14,060,000,000 JPY
38,350,000,000 JPY
10,087,000,000 JPY
163,202,000,000 JPY
9,969,000,000 JPY
38,351,000,000 JPY
130,560,000,000 JPY
-793,000,000 JPY
1,765,000,000 JPY
JPY
45,743,000,000 JPY
274,138,000,000 JPY
246,503,000,000 JPY
8,000,000 JPY
27,587,000,000 JPY
257,354,000,000 JPY
8,286,000,000 JPY
8,286,000,000 JPY
38,000,000 JPY
13,415,000,000 JPY
5,817,000,000 JPY
362,000,000 JPY
144,570,000,000 JPY
10,087,000,000 JPY
45,743,000,000 JPY
45,743,000,000 JPY
10,560,000,000 JPY
2,000,000 JPY
13,951,000,000 JPY
239,430,000,000 JPY
241,706,000,000 JPY
6,500,000,000 JPY
38,353,000,000 JPY
38,353,000,000 JPY
-951,000,000 JPY
-951,000,000 JPY
123,560,000,000 JPY
-1,219,000,000 JPY
33,000,000 JPY
252,917,000,000 JPY
38,351,000,000 JPY
227,716,000,000 JPY
156,284,000,000 JPY
-152,000,000 JPY
38,000,000 JPY
8,286,000,000 JPY
8,286,000,000 JPY
-152,000,000 JPY
38,351,000,000 JPY
-893,000,000 JPY
137,405,000,000 JPY
9,880,000,000 JPY
124,000,000 JPY
18,290,000,000 JPY
8,286,000,000 JPY
10,476,000,000 JPY
38,353,000,000 JPY
8,286,000,000 JPY
10,087,000,000 JPY
238,939,000,000 JPY
148,605,000,000 JPY
8,387,000,000 JPY
38,353,000,000 JPY
118,560,000,000 JPY
-893,000,000 JPY
2,000,000 JPY
45,743,000,000 JPY
231,809,000,000 JPY
18,676,000,000 JPY
124,000,000 JPY
38,000,000 JPY
38,000,000 JPY
-210,000,000 JPY
250,554,000,000 JPY
369,000,000 JPY
29,000,000 JPY
45,743,000,000 JPY
220,609,000,000 JPY
Share acquisition rights
8,000,000 JPY
8,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Liabilities and net assets
5,404,015,000,000 JPY
5,375,385,000,000 JPY
5,309,195,000,000 JPY
5,327,096,000,000 JPY

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