Semi-Annual Consolidated Balance Sheet

THE TAIKO BANK,LTD. - Filing #7328761

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
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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
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
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
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
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
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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
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
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
85,979,000,000 JPY
85,979,000,000 JPY
104,367,000,000 JPY
104,368,000,000 JPY
Non-current assets
Property, plant and equipment
14,668,000,000 JPY
14,665,000,000 JPY
15,022,000,000 JPY
15,023,000,000 JPY
Property, plant and equipment
Land
9,043,000,000 JPY
9,043,000,000 JPY
9,567,000,000 JPY
9,567,000,000 JPY
Leased assets
Leased assets, net
775,000,000 JPY
775,000,000 JPY
236,000,000 JPY
236,000,000 JPY
Construction in progress
1,000,000 JPY
1,000,000 JPY
JPY
JPY
Other
Other, net
369,000,000 JPY
366,000,000 JPY
399,000,000 JPY
400,000,000 JPY
Accumulated depreciation
-8,962,000,000 JPY
-8,728,000,000 JPY
Intangible assets
Other
55,000,000 JPY
53,000,000 JPY
56,000,000 JPY
58,000,000 JPY
Intangible assets
864,000,000 JPY
857,000,000 JPY
347,000,000 JPY
349,000,000 JPY
Investments and other assets
Deferred tax assets
1,941,000,000 JPY
2,092,000,000 JPY
3,089,000,000 JPY
3,240,000,000 JPY
Assets
1,625,132,000,000 JPY
1,622,888,000,000 JPY
1,603,810,000,000 JPY
1,605,289,000,000 JPY
Money held in trust
2,966,000,000 JPY
2,966,000,000 JPY
7,966,000,000 JPY
7,966,000,000 JPY
Securities
353,123,000,000 JPY
352,851,000,000 JPY
320,353,000,000 JPY
320,635,000,000 JPY
Loans and bills discounted
1,148,084,000,000 JPY
1,148,432,000,000 JPY
1,133,627,000,000 JPY
1,133,310,000,000 JPY
Foreign exchanges
2,305,000,000 JPY
2,305,000,000 JPY
2,533,000,000 JPY
2,533,000,000 JPY
Retirement benefit asset
3,724,000,000 JPY
2,499,000,000 JPY
Other assets
12,624,000,000 JPY
10,636,000,000 JPY
13,272,000,000 JPY
15,107,000,000 JPY
Customers' liabilities for acceptances and guarantees
4,435,000,000 JPY
4,435,000,000 JPY
5,311,000,000 JPY
5,311,000,000 JPY
Allowance for loan losses
-5,587,000,000 JPY
-5,457,000,000 JPY
-4,926,000,000 JPY
-5,056,000,000 JPY
Liabilities
Deposits
1,399,881,000,000 JPY
1,399,918,000,000 JPY
1,411,377,000,000 JPY
1,411,376,000,000 JPY
Current liabilities
Income taxes payable
780,000,000 JPY
148,000,000 JPY
Non-current liabilities
Lease liabilities
384,000,000 JPY
279,000,000 JPY
Retirement benefit liability
JPY
31,000,000 JPY
Asset retirement obligations
127,000,000 JPY
126,000,000 JPY
Negotiable certificates of deposit
37,912,000,000 JPY
37,912,000,000 JPY
40,128,000,000 JPY
40,128,000,000 JPY
Cash collateral received for securities lent
23,998,000,000 JPY
23,998,000,000 JPY
11,872,000,000 JPY
11,872,000,000 JPY
Liabilities
1,546,966,000,000 JPY
1,546,155,000,000 JPY
1,530,906,000,000 JPY
1,531,687,000,000 JPY
Borrowed money
70,200,000,000 JPY
70,200,000,000 JPY
52,100,000,000 JPY
52,100,000,000 JPY
Provision for bonuses
413,000,000 JPY
409,000,000 JPY
603,000,000 JPY
608,000,000 JPY
Foreign exchanges
14,000,000 JPY
14,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Deferred tax liabilities for land revaluation
1,440,000,000 JPY
1,440,000,000 JPY
1,564,000,000 JPY
1,564,000,000 JPY
Other liabilities
8,189,000,000 JPY
7,346,000,000 JPY
7,448,000,000 JPY
8,194,000,000 JPY
Provision for bonuses for directors (and other officers)
10,000,000 JPY
10,000,000 JPY
JPY
JPY
Acceptances and guarantees
4,435,000,000 JPY
4,435,000,000 JPY
5,311,000,000 JPY
5,311,000,000 JPY
Net assets
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Shareholders' equity
Capital surplus
8,208,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
Retained earnings
56,902,000,000 JPY
56,426,000,000 JPY
55,025,000,000 JPY
55,474,000,000 JPY
Treasury shares
-312,000,000 JPY
-312,000,000 JPY
-441,000,000 JPY
-441,000,000 JPY
Shareholders' equity
74,798,000,000 JPY
74,322,000,000 JPY
72,793,000,000 JPY
73,242,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-542,000,000 JPY
-542,000,000 JPY
-3,123,000,000 JPY
-3,123,000,000 JPY
Revaluation reserve for land
2,813,000,000 JPY
2,813,000,000 JPY
3,024,000,000 JPY
3,024,000,000 JPY
Remeasurements of defined benefit plans
439,000,000 JPY
-244,000,000 JPY
Valuation and translation adjustments
2,710,000,000 JPY
2,270,000,000 JPY
-99,000,000 JPY
-344,000,000 JPY
Share acquisition rights
139,000,000 JPY
139,000,000 JPY
209,000,000 JPY
209,000,000 JPY
Non-controlling interests
516,000,000 JPY
493,000,000 JPY
Net assets
139,000,000 JPY
516,000,000 JPY
10,000,000,000 JPY
439,000,000 JPY
74,322,000,000 JPY
8,208,000,000 JPY
-312,000,000 JPY
56,426,000,000 JPY
-542,000,000 JPY
2,270,000,000 JPY
-542,000,000 JPY
8,208,000,000 JPY
1,791,000,000 JPY
56,902,000,000 JPY
33,632,000,000 JPY
8,208,000,000 JPY
21,000,000,000 JPY
-312,000,000 JPY
JPY
10,000,000,000 JPY
78,165,000,000 JPY
74,798,000,000 JPY
139,000,000 JPY
2,710,000,000 JPY
76,733,000,000 JPY
2,813,000,000 JPY
2,000,000 JPY
2,813,000,000 JPY
209,000,000 JPY
-344,000,000 JPY
-3,123,000,000 JPY
55,025,000,000 JPY
1,791,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
32,232,000,000 JPY
JPY
-99,000,000 JPY
73,242,000,000 JPY
72,903,000,000 JPY
-3,123,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
-441,000,000 JPY
-441,000,000 JPY
21,000,000,000 JPY
-244,000,000 JPY
493,000,000 JPY
73,601,000,000 JPY
8,208,000,000 JPY
72,793,000,000 JPY
55,474,000,000 JPY
209,000,000 JPY
3,024,000,000 JPY
2,000,000 JPY
3,024,000,000 JPY
8,208,000,000 JPY
-472,000,000 JPY
3,000,000 JPY
54,377,000,000 JPY
1,241,000,000 JPY
4,132,000,000 JPY
2,891,000,000 JPY
1,241,000,000 JPY
8,208,000,000 JPY
2,891,000,000 JPY
1,791,000,000 JPY
76,440,000,000 JPY
54,807,000,000 JPY
31,582,000,000 JPY
8,208,000,000 JPY
21,000,000,000 JPY
-472,000,000 JPY
JPY
10,000,000,000 JPY
72,543,000,000 JPY
4,247,000,000 JPY
194,000,000 JPY
194,000,000 JPY
115,000,000 JPY
77,446,000,000 JPY
460,000,000 JPY
10,000,000,000 JPY
72,113,000,000 JPY
Liabilities and net assets
1,625,132,000,000 JPY
1,622,888,000,000 JPY
1,603,810,000,000 JPY
1,605,289,000,000 JPY

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