Semi-Annual Consolidated Balance Sheet

The Ogaki Kyoritsu Bank, Ltd. - Filing #7332591

Concept 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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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
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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 consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
82,542,000,000 JPY
83,315,000,000 JPY
Cash and due from banks
672,675,000,000 JPY
671,604,000,000 JPY
501,405,000,000 JPY
501,970,000,000 JPY
Non-current assets
Property, plant and equipment
31,716,000,000 JPY
28,229,000,000 JPY
27,830,000,000 JPY
31,284,000,000 JPY
Property, plant and equipment
Land
16,399,000,000 JPY
16,153,000,000 JPY
16,112,000,000 JPY
16,359,000,000 JPY
Leased assets
Leased assets, net
71,000,000 JPY
1,123,000,000 JPY
842,000,000 JPY
87,000,000 JPY
Construction in progress
0 JPY
0 JPY
558,000,000 JPY
558,000,000 JPY
Other
Other, net
5,867,000,000 JPY
2,254,000,000 JPY
1,853,000,000 JPY
5,102,000,000 JPY
Accumulated depreciation
-49,266,000,000 JPY
-50,104,000,000 JPY
Intangible assets
Other
856,000,000 JPY
836,000,000 JPY
1,644,000,000 JPY
1,689,000,000 JPY
Intangible assets
6,636,000,000 JPY
6,814,000,000 JPY
5,873,000,000 JPY
5,752,000,000 JPY
Investments and other assets
Deferred tax assets
1,456,000,000 JPY
JPY
2,852,000,000 JPY
3,855,000,000 JPY
Call loans and bills bought
2,573,000,000 JPY
2,537,000,000 JPY
Assets
6,686,529,000,000 JPY
-70,739,000,000 JPY
6,651,305,000,000 JPY
6,722,045,000,000 JPY
6,536,166,000,000 JPY
35,515,000,000 JPY
116,537,000,000 JPY
6,536,166,000,000 JPY
33,825,000,000 JPY
6,769,848,000,000 JPY
30,184,000,000 JPY
-98,700,000,000 JPY
115,818,000,000 JPY
6,588,342,000,000 JPY
35,503,000,000 JPY
6,588,342,000,000 JPY
6,671,147,000,000 JPY
6,739,664,000,000 JPY
Monetary claims bought
2,918,000,000 JPY
2,918,000,000 JPY
2,799,000,000 JPY
2,799,000,000 JPY
Trading securities
169,000,000 JPY
169,000,000 JPY
228,000,000 JPY
228,000,000 JPY
Money held in trust
4,950,000,000 JPY
4,950,000,000 JPY
4,950,000,000 JPY
4,950,000,000 JPY
Securities
1,205,447,000,000 JPY
1,219,409,000,000 JPY
1,434,357,000,000 JPY
1,419,709,000,000 JPY
Loans and bills discounted
4,506,723,000,000 JPY
4,528,679,000,000 JPY
4,525,365,000,000 JPY
4,498,254,000,000 JPY
Foreign exchanges
5,763,000,000 JPY
5,763,000,000 JPY
5,651,000,000 JPY
5,651,000,000 JPY
Other assets
107,306,000,000 JPY
61,663,000,000 JPY
70,806,000,000 JPY
111,276,000,000 JPY
Retirement benefit asset
32,413,000,000 JPY
11,766,000,000 JPY
Customers' liabilities for acceptances and guarantees
16,328,000,000 JPY
16,328,000,000 JPY
16,460,000,000 JPY
16,460,000,000 JPY
Allowance for loan losses
-28,290,000,000 JPY
-23,647,000,000 JPY
-22,921,000,000 JPY
-28,650,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,474,000,000 JPY
310,000,000 JPY
Deposits
5,706,816,000,000 JPY
5,730,801,000,000 JPY
5,719,007,000,000 JPY
5,691,355,000,000 JPY
Non-current liabilities
Bonds payable
2,700,000,000 JPY
3,000,000,000 JPY
Lease liabilities
1,128,000,000 JPY
848,000,000 JPY
Retirement benefit liability
798,000,000 JPY
799,000,000 JPY
Asset retirement obligations
227,000,000 JPY
171,000,000 JPY
Negotiable certificates of deposit
48,951,000,000 JPY
64,851,000,000 JPY
63,965,000,000 JPY
50,565,000,000 JPY
Call money and bills sold
JPY
17,893,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
0 JPY
Securities sold under repurchase agreements
20,433,000,000 JPY
20,433,000,000 JPY
35,085,000,000 JPY
35,085,000,000 JPY
Liabilities
6,312,601,000,000 JPY
6,236,598,000,000 JPY
6,324,157,000,000 JPY
6,383,073,000,000 JPY
Cash collateral received for securities lent
77,736,000,000 JPY
77,736,000,000 JPY
111,477,000,000 JPY
111,477,000,000 JPY
Commercial papers
5,998,000,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
35,000,000 JPY
39,000,000 JPY
Borrowed money
333,010,000,000 JPY
276,618,000,000 JPY
318,018,000,000 JPY
377,889,000,000 JPY
Provision for bonuses
1,570,000,000 JPY
1,283,000,000 JPY
1,313,000,000 JPY
1,592,000,000 JPY
Foreign exchanges
706,000,000 JPY
706,000,000 JPY
880,000,000 JPY
880,000,000 JPY
Deferred tax liabilities
16,616,000,000 JPY
9,338,000,000 JPY
JPY
36,000,000 JPY
Deferred tax liabilities for land revaluation
1,847,000,000 JPY
1,847,000,000 JPY
1,855,000,000 JPY
1,855,000,000 JPY
Other liabilities
76,900,000,000 JPY
34,169,000,000 JPY
34,876,000,000 JPY
71,933,000,000 JPY
Acceptances and guarantees
16,328,000,000 JPY
16,328,000,000 JPY
16,460,000,000 JPY
16,460,000,000 JPY
Net assets
Share capital
46,773,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
Shareholders' equity
Capital surplus
42,362,000,000 JPY
36,034,000,000 JPY
36,034,000,000 JPY
42,362,000,000 JPY
Retained earnings
186,526,000,000 JPY
170,337,000,000 JPY
164,925,000,000 JPY
179,968,000,000 JPY
Treasury shares
-406,000,000 JPY
-406,000,000 JPY
-402,000,000 JPY
-402,000,000 JPY
Shareholders' equity
275,255,000,000 JPY
252,739,000,000 JPY
247,331,000,000 JPY
268,702,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,654,000,000 JPY
46,539,000,000 JPY
16,318,000,000 JPY
16,860,000,000 JPY
Deferred gains or losses on hedges
-1,642,000,000 JPY
-1,642,000,000 JPY
-1,374,000,000 JPY
-1,374,000,000 JPY
Revaluation reserve for land
1,813,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
Remeasurements of defined benefit plans
15,505,000,000 JPY
1,975,000,000 JPY
Valuation and translation adjustments
63,331,000,000 JPY
46,710,000,000 JPY
16,757,000,000 JPY
19,275,000,000 JPY
Share acquisition rights
116,000,000 JPY
116,000,000 JPY
96,000,000 JPY
96,000,000 JPY
Net assets
-1,642,000,000 JPY
116,000,000 JPY
46,773,000,000 JPY
15,505,000,000 JPY
252,739,000,000 JPY
36,034,000,000 JPY
-406,000,000 JPY
170,337,000,000 JPY
46,539,000,000 JPY
46,710,000,000 JPY
47,654,000,000 JPY
42,362,000,000 JPY
13,536,000,000 JPY
186,526,000,000 JPY
30,223,000,000 JPY
36,034,000,000 JPY
126,578,000,000 JPY
-406,000,000 JPY
-1,642,000,000 JPY
46,773,000,000 JPY
338,704,000,000 JPY
275,255,000,000 JPY
116,000,000 JPY
63,331,000,000 JPY
299,567,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
96,000,000 JPY
19,275,000,000 JPY
16,318,000,000 JPY
164,925,000,000 JPY
13,536,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
25,811,000,000 JPY
16,757,000,000 JPY
268,702,000,000 JPY
264,185,000,000 JPY
16,860,000,000 JPY
42,362,000,000 JPY
36,034,000,000 JPY
-402,000,000 JPY
-402,000,000 JPY
125,578,000,000 JPY
1,975,000,000 JPY
JPY
288,073,000,000 JPY
36,034,000,000 JPY
247,331,000,000 JPY
179,968,000,000 JPY
-1,374,000,000 JPY
96,000,000 JPY
1,813,000,000 JPY
1,813,000,000 JPY
-1,374,000,000 JPY
36,034,000,000 JPY
-399,000,000 JPY
162,735,000,000 JPY
40,920,000,000 JPY
-304,000,000 JPY
43,113,000,000 JPY
2,497,000,000 JPY
41,263,000,000 JPY
37,834,000,000 JPY
2,497,000,000 JPY
13,536,000,000 JPY
288,334,000,000 JPY
177,372,000,000 JPY
28,620,000,000 JPY
36,034,000,000 JPY
120,578,000,000 JPY
-399,000,000 JPY
46,773,000,000 JPY
261,580,000,000 JPY
48,061,000,000 JPY
-304,000,000 JPY
77,000,000 JPY
77,000,000 JPY
4,605,000,000 JPY
323,287,000,000 JPY
13,567,000,000 JPY
46,773,000,000 JPY
245,143,000,000 JPY
Liabilities and net assets
6,651,305,000,000 JPY
6,536,166,000,000 JPY
6,588,342,000,000 JPY
6,671,147,000,000 JPY

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