Semi-Annual Consolidated Balance Sheet

THE AKITA BANK,LTD. - Filing #7328885

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
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2022-03-31
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2022-03-31
As at
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
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
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
688,702,000,000 JPY
688,696,000,000 JPY
754,293,000,000 JPY
754,301,000,000 JPY
Non-current assets
Property, plant and equipment
17,878,000,000 JPY
17,583,000,000 JPY
17,842,000,000 JPY
18,130,000,000 JPY
Property, plant and equipment
Land
9,755,000,000 JPY
9,755,000,000 JPY
9,751,000,000 JPY
9,751,000,000 JPY
Leased assets
Leased assets, net
28,000,000 JPY
41,000,000 JPY
Construction in progress
224,000,000 JPY
224,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Other
Other, net
1,833,000,000 JPY
1,514,000,000 JPY
1,606,000,000 JPY
1,930,000,000 JPY
Accumulated depreciation
-32,269,000,000 JPY
-32,474,000,000 JPY
Intangible assets
Other
195,000,000 JPY
151,000,000 JPY
151,000,000 JPY
204,000,000 JPY
Intangible assets
904,000,000 JPY
851,000,000 JPY
1,099,000,000 JPY
1,164,000,000 JPY
Investments and other assets
Deferred tax assets
243,000,000 JPY
622,000,000 JPY
3,485,000,000 JPY
3,743,000,000 JPY
Call loans and bills bought
15,450,000,000 JPY
25,137,000,000 JPY
Assets
3,584,234,000,000 JPY
3,567,369,000,000 JPY
16,864,000,000 JPY
-12,308,000,000 JPY
3,584,190,000,000 JPY
3,596,498,000,000 JPY
3,567,118,000,000 JPY
12,264,000,000 JPY
3,542,970,000,000 JPY
11,880,000,000 JPY
-16,794,000,000 JPY
3,515,460,000,000 JPY
3,515,700,000,000 JPY
15,389,000,000 JPY
3,526,176,000,000 JPY
3,531,089,000,000 JPY
Monetary claims bought
10,767,000,000 JPY
10,767,000,000 JPY
8,923,000,000 JPY
8,923,000,000 JPY
Securities
808,422,000,000 JPY
811,492,000,000 JPY
781,453,000,000 JPY
778,034,000,000 JPY
Loans and bills discounted
1,990,794,000,000 JPY
1,997,302,000,000 JPY
1,897,857,000,000 JPY
1,892,469,000,000 JPY
Foreign exchanges
2,373,000,000 JPY
2,373,000,000 JPY
1,547,000,000 JPY
1,547,000,000 JPY
Other assets
41,708,000,000 JPY
21,844,000,000 JPY
22,638,000,000 JPY
40,819,000,000 JPY
Retirement benefit asset
12,068,000,000 JPY
5,492,000,000 JPY
Customers' liabilities for acceptances and guarantees
8,696,000,000 JPY
8,514,000,000 JPY
9,643,000,000 JPY
9,845,000,000 JPY
Allowance for loan losses
-13,820,000,000 JPY
-12,911,000,000 JPY
-12,528,000,000 JPY
-13,433,000,000 JPY
Liabilities
Deposits
3,113,432,000,000 JPY
3,117,735,000,000 JPY
3,057,913,000,000 JPY
3,053,755,000,000 JPY
Current liabilities
Income taxes payable
1,479,000,000 JPY
279,000,000 JPY
Non-current liabilities
Retirement benefit liability
942,000,000 JPY
1,909,000,000 JPY
Negotiable certificates of deposit
62,654,000,000 JPY
65,954,000,000 JPY
98,254,000,000 JPY
94,754,000,000 JPY
Call money and bills sold
477,000,000 JPY
6,967,000,000 JPY
Cash collateral received for securities lent
JPY
JPY
5,135,000,000 JPY
5,135,000,000 JPY
Liabilities
3,419,810,000,000 JPY
3,407,967,000,000 JPY
11,843,000,000 JPY
-12,962,000,000 JPY
3,411,396,000,000 JPY
3,424,358,000,000 JPY
3,407,967,000,000 JPY
4,548,000,000 JPY
3,388,965,000,000 JPY
4,414,000,000 JPY
-12,741,000,000 JPY
3,374,043,000,000 JPY
3,374,043,000,000 JPY
10,506,000,000 JPY
3,376,224,000,000 JPY
3,384,550,000,000 JPY
Provision for retirement benefits for directors (and other officers)
20,000,000 JPY
23,000,000 JPY
Borrowed money
208,608,000,000 JPY
205,777,000,000 JPY
186,825,000,000 JPY
189,288,000,000 JPY
Foreign exchanges
140,000,000 JPY
140,000,000 JPY
42,000,000 JPY
42,000,000 JPY
Deferred tax liabilities
2,165,000,000 JPY
538,000,000 JPY
Deferred tax liabilities for land revaluation
1,473,000,000 JPY
1,473,000,000 JPY
1,475,000,000 JPY
1,475,000,000 JPY
Other liabilities
11,662,000,000 JPY
5,689,000,000 JPY
5,412,000,000 JPY
11,362,000,000 JPY
Provision for bonuses for directors (and other officers)
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Acceptances and guarantees
8,696,000,000 JPY
8,514,000,000 JPY
9,643,000,000 JPY
9,845,000,000 JPY
Net assets
Share capital
14,100,000,000 JPY
14,100,000,000 JPY
14,100,000,000 JPY
14,100,000,000 JPY
Shareholders' equity
Capital surplus
9,212,000,000 JPY
6,268,000,000 JPY
6,268,000,000 JPY
9,212,000,000 JPY
Retained earnings
132,146,000,000 JPY
128,372,000,000 JPY
125,048,000,000 JPY
128,857,000,000 JPY
Treasury shares
-1,078,000,000 JPY
-1,078,000,000 JPY
-1,230,000,000 JPY
-1,230,000,000 JPY
Shareholders' equity
154,381,000,000 JPY
147,663,000,000 JPY
144,187,000,000 JPY
150,939,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,416,000,000 JPY
8,585,000,000 JPY
-5,676,000,000 JPY
-5,155,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
0 JPY
0 JPY
Revaluation reserve for land
2,902,000,000 JPY
2,902,000,000 JPY
2,905,000,000 JPY
2,905,000,000 JPY
Remeasurements of defined benefit plans
5,372,000,000 JPY
566,000,000 JPY
Valuation and translation adjustments
17,691,000,000 JPY
11,487,000,000 JPY
-2,770,000,000 JPY
-1,682,000,000 JPY
Non-controlling interests
721,000,000 JPY
695,000,000 JPY
Net assets
JPY
721,000,000 JPY
14,100,000,000 JPY
5,372,000,000 JPY
147,663,000,000 JPY
6,268,000,000 JPY
-1,078,000,000 JPY
128,372,000,000 JPY
8,585,000,000 JPY
11,487,000,000 JPY
9,416,000,000 JPY
9,212,000,000 JPY
14,100,000,000 JPY
132,146,000,000 JPY
8,291,000,000 JPY
6,268,000,000 JPY
105,811,000,000 JPY
-1,078,000,000 JPY
JPY
14,100,000,000 JPY
172,793,000,000 JPY
154,381,000,000 JPY
17,691,000,000 JPY
159,151,000,000 JPY
2,902,000,000 JPY
169,000,000 JPY
2,902,000,000 JPY
-1,682,000,000 JPY
-5,676,000,000 JPY
125,048,000,000 JPY
14,100,000,000 JPY
14,100,000,000 JPY
14,100,000,000 JPY
6,962,000,000 JPY
-2,770,000,000 JPY
150,939,000,000 JPY
141,416,000,000 JPY
-5,155,000,000 JPY
9,212,000,000 JPY
6,268,000,000 JPY
-1,230,000,000 JPY
-1,230,000,000 JPY
103,811,000,000 JPY
566,000,000 JPY
695,000,000 JPY
149,952,000,000 JPY
6,268,000,000 JPY
144,187,000,000 JPY
128,857,000,000 JPY
0 JPY
2,905,000,000 JPY
174,000,000 JPY
2,905,000,000 JPY
0 JPY
6,268,000,000 JPY
-617,000,000 JPY
179,000,000 JPY
122,900,000,000 JPY
13,825,000,000 JPY
3,000,000 JPY
16,772,000,000 JPY
2,943,000,000 JPY
14,270,000,000 JPY
9,212,000,000 JPY
2,943,000,000 JPY
14,100,000,000 JPY
159,425,000,000 JPY
126,780,000,000 JPY
6,809,000,000 JPY
6,268,000,000 JPY
101,811,000,000 JPY
-617,000,000 JPY
14,100,000,000 JPY
149,476,000,000 JPY
17,708,000,000 JPY
3,000,000 JPY
490,000,000 JPY
167,872,000,000 JPY
687,000,000 JPY
14,100,000,000 JPY
142,653,000,000 JPY
Liabilities and net assets
3,584,190,000,000 JPY
3,567,118,000,000 JPY
3,515,460,000,000 JPY
3,526,176,000,000 JPY

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