Quarterly Balance Sheet

The Hyakugo Bank, Ltd. - Filing #7330592

Concept 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
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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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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
Quarterly balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
43,796,000,000 JPY
40,294,000,000 JPY
40,449,000,000 JPY
43,580,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
18,553,000,000 JPY
18,385,000,000 JPY
18,733,000,000 JPY
18,913,000,000 JPY
Land
19,732,000,000 JPY
19,512,000,000 JPY
19,512,000,000 JPY
19,732,000,000 JPY
Leased assets
Leased assets, net
2,000,000 JPY
3,000,000 JPY
Construction in progress
253,000,000 JPY
253,000,000 JPY
0 JPY
0 JPY
Other
Other, net
5,256,000,000 JPY
2,138,000,000 JPY
2,198,000,000 JPY
4,933,000,000 JPY
Accumulated depreciation
-40,777,000,000 JPY
-39,749,000,000 JPY
Intangible assets
3,561,000,000 JPY
3,350,000,000 JPY
2,914,000,000 JPY
2,996,000,000 JPY
Intangible assets
Software
3,393,000,000 JPY
3,196,000,000 JPY
2,759,000,000 JPY
2,827,000,000 JPY
Other
168,000,000 JPY
153,000,000 JPY
154,000,000 JPY
169,000,000 JPY
Investments and other assets
Deferred tax assets
762,000,000 JPY
790,000,000 JPY
Assets
8,073,917,000,000 JPY
8,123,828,000,000 JPY
49,910,000,000 JPY
-51,630,000,000 JPY
8,097,192,000,000 JPY
8,148,822,000,000 JPY
8,045,893,000,000 JPY
24,994,000,000 JPY
7,564,032,000,000 JPY
23,501,000,000 JPY
-46,202,000,000 JPY
7,493,385,000,000 JPY
7,517,829,000,000 JPY
7,540,530,000,000 JPY
7,496,017,000,000 JPY
44,512,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,196,000,000 JPY
2,161,000,000 JPY
Reserves under special laws
Reserves under special laws
3,000,000 JPY
2,000,000 JPY
Liabilities
7,600,272,000,000 JPY
7,580,266,000,000 JPY
7,115,084,000,000 JPY
7,125,793,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
10,384,000,000 JPY
7,560,000,000 JPY
7,561,000,000 JPY
10,385,000,000 JPY
Retained earnings
284,735,000,000 JPY
276,079,000,000 JPY
266,095,000,000 JPY
274,258,000,000 JPY
Treasury shares
-2,527,000,000 JPY
-2,527,000,000 JPY
-174,000,000 JPY
-174,000,000 JPY
Shareholders' equity
312,592,000,000 JPY
301,111,000,000 JPY
293,483,000,000 JPY
304,470,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
158,561,000,000 JPY
158,376,000,000 JPY
80,520,000,000 JPY
80,631,000,000 JPY
Deferred gains or losses on hedges
1,853,000,000 JPY
1,853,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Revaluation reserve for land
4,166,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
Valuation and translation adjustments
184,207,000,000 JPY
164,396,000,000 JPY
84,709,000,000 JPY
87,457,000,000 JPY
Share acquisition rights
119,000,000 JPY
119,000,000 JPY
107,000,000 JPY
107,000,000 JPY
Net assets
1,853,000,000 JPY
119,000,000 JPY
20,000,000,000 JPY
19,625,000,000 JPY
301,111,000,000 JPY
7,557,000,000 JPY
-2,527,000,000 JPY
276,079,000,000 JPY
158,376,000,000 JPY
164,396,000,000 JPY
158,561,000,000 JPY
10,384,000,000 JPY
17,377,000,000 JPY
284,735,000,000 JPY
15,587,000,000 JPY
7,560,000,000 JPY
243,114,000,000 JPY
-2,527,000,000 JPY
1,853,000,000 JPY
2,000,000 JPY
20,000,000,000 JPY
496,919,000,000 JPY
312,592,000,000 JPY
119,000,000 JPY
184,207,000,000 JPY
465,627,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
107,000,000 JPY
87,457,000,000 JPY
80,520,000,000 JPY
266,095,000,000 JPY
17,377,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
15,603,000,000 JPY
4,000,000 JPY
84,709,000,000 JPY
304,470,000,000 JPY
378,300,000,000 JPY
80,631,000,000 JPY
10,385,000,000 JPY
7,561,000,000 JPY
-174,000,000 JPY
-174,000,000 JPY
233,114,000,000 JPY
2,637,000,000 JPY
392,035,000,000 JPY
7,557,000,000 JPY
293,483,000,000 JPY
274,258,000,000 JPY
22,000,000 JPY
107,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
22,000,000 JPY
7,557,000,000 JPY
-173,000,000 JPY
254,768,000,000 JPY
100,502,000,000 JPY
-2,414,000,000 JPY
102,255,000,000 JPY
4,166,000,000 JPY
100,635,000,000 JPY
10,385,000,000 JPY
4,166,000,000 JPY
17,377,000,000 JPY
384,499,000,000 JPY
262,680,000,000 JPY
14,277,000,000 JPY
7,561,000,000 JPY
223,114,000,000 JPY
-173,000,000 JPY
4,000,000 JPY
20,000,000,000 JPY
292,892,000,000 JPY
108,866,000,000 JPY
-2,414,000,000 JPY
87,000,000 JPY
87,000,000 JPY
6,479,000,000 JPY
401,847,000,000 JPY
20,000,000,000 JPY
282,157,000,000 JPY
Liabilities and net assets
8,097,192,000,000 JPY
8,045,893,000,000 JPY
7,493,385,000,000 JPY
7,517,829,000,000 JPY

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