Semi-Annual Balance Sheet

The Ogaki Kyoritsu Bank, Ltd. - Filing #7333720

Concept As at
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
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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
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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
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
442,000,000 JPY
379,000,000 JPY
Cash and due from banks
501,405,000,000 JPY
501,970,000,000 JPY
1,663,118,000,000 JPY
1,663,726,000,000 JPY
Non-current assets
Property, plant and equipment
27,830,000,000 JPY
31,284,000,000 JPY
29,081,000,000 JPY
32,431,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
8,463,000,000 JPY
9,176,000,000 JPY
9,193,000,000 JPY
9,939,000,000 JPY
Land
16,112,000,000 JPY
16,359,000,000 JPY
17,113,000,000 JPY
17,359,000,000 JPY
Leased assets
Leased assets, net
842,000,000 JPY
87,000,000 JPY
841,000,000 JPY
114,000,000 JPY
Construction in progress
558,000,000 JPY
558,000,000 JPY
207,000,000 JPY
207,000,000 JPY
Other
Other, net
1,853,000,000 JPY
5,102,000,000 JPY
1,724,000,000 JPY
4,809,000,000 JPY
Accumulated depreciation
-50,104,000,000 JPY
-51,795,000,000 JPY
Intangible assets
Intangible assets
5,873,000,000 JPY
5,752,000,000 JPY
4,766,000,000 JPY
4,727,000,000 JPY
Software
4,228,000,000 JPY
3,995,000,000 JPY
3,531,000,000 JPY
3,308,000,000 JPY
Leased assets
66,000,000 JPY
90,000,000 JPY
Other
1,644,000,000 JPY
1,689,000,000 JPY
1,234,000,000 JPY
1,328,000,000 JPY
Investments and other assets
Deferred tax assets
2,852,000,000 JPY
3,855,000,000 JPY
JPY
1,913,000,000 JPY
Call loans
2,537,000,000 JPY
8,567,000,000 JPY
Assets
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
7,777,636,000,000 JPY
-56,403,000,000 JPY
7,613,552,000,000 JPY
7,721,232,000,000 JPY
115,019,000,000 JPY
7,613,552,000,000 JPY
26,884,000,000 JPY
22,179,000,000 JPY
7,755,456,000,000 JPY
Monetary claims bought
2,799,000,000 JPY
2,799,000,000 JPY
2,676,000,000 JPY
2,676,000,000 JPY
Trading securities
228,000,000 JPY
228,000,000 JPY
187,000,000 JPY
187,000,000 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
1,434,357,000,000 JPY
1,419,709,000,000 JPY
1,530,105,000,000 JPY
1,535,723,000,000 JPY
Loans and bills discounted
4,525,365,000,000 JPY
4,498,254,000,000 JPY
4,308,099,000,000 JPY
4,282,764,000,000 JPY
Foreign exchanges
5,651,000,000 JPY
5,651,000,000 JPY
5,334,000,000 JPY
5,334,000,000 JPY
Other assets
70,806,000,000 JPY
111,276,000,000 JPY
55,159,000,000 JPY
93,944,000,000 JPY
Other
45,881,000,000 JPY
42,851,000,000 JPY
Prepaid pension costs
10,143,000,000 JPY
9,626,000,000 JPY
Customers' liabilities for acceptances and guarantees
16,460,000,000 JPY
16,460,000,000 JPY
14,438,000,000 JPY
14,438,000,000 JPY
Allowance for loan losses
-22,921,000,000 JPY
-28,650,000,000 JPY
-22,560,000,000 JPY
-27,582,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
310,000,000 JPY
2,037,000,000 JPY
Unearned revenue
1,237,000,000 JPY
1,203,000,000 JPY
Deposits
5,719,007,000,000 JPY
5,691,355,000,000 JPY
5,689,824,000,000 JPY
5,674,027,000,000 JPY
Non-current liabilities
Bonds payable
3,000,000,000 JPY
JPY
Lease liabilities
848,000,000 JPY
848,000,000 JPY
Asset retirement obligations
171,000,000 JPY
169,000,000 JPY
Negotiable certificates of deposit
63,965,000,000 JPY
50,565,000,000 JPY
72,491,000,000 JPY
58,991,000,000 JPY
Call money
17,893,000,000 JPY
51,281,000,000 JPY
Liabilities
6,324,157,000,000 JPY
6,383,073,000,000 JPY
7,325,218,000,000 JPY
7,397,945,000,000 JPY
Reserves under special laws
Reserves under special laws
0 JPY
0 JPY
Securities sold under repurchase agreements
35,085,000,000 JPY
35,085,000,000 JPY
78,630,000,000 JPY
78,630,000,000 JPY
Other liabilities
Cash collateral received for securities lent
111,477,000,000 JPY
111,477,000,000 JPY
123,831,000,000 JPY
123,831,000,000 JPY
Provision for retirement benefits
1,249,000,000 JPY
1,622,000,000 JPY
Provision for retirement benefits for directors (and other officers)
39,000,000 JPY
34,000,000 JPY
Provision for bonuses
1,313,000,000 JPY
1,592,000,000 JPY
1,365,000,000 JPY
1,647,000,000 JPY
Borrowed money
318,018,000,000 JPY
377,889,000,000 JPY
1,249,443,000,000 JPY
1,312,923,000,000 JPY
Foreign exchanges
880,000,000 JPY
880,000,000 JPY
565,000,000 JPY
565,000,000 JPY
Deferred tax liabilities
JPY
36,000,000 JPY
8,243,000,000 JPY
10,198,000,000 JPY
Deferred tax liabilities for land revaluation
1,855,000,000 JPY
1,855,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
Other liabilities
34,876,000,000 JPY
71,933,000,000 JPY
29,208,000,000 JPY
66,186,000,000 JPY
Other
13,373,000,000 JPY
13,310,000,000 JPY
Acceptances and guarantees
16,460,000,000 JPY
16,460,000,000 JPY
14,438,000,000 JPY
14,438,000,000 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
Legal capital surplus
36,034,000,000 JPY
36,034,000,000 JPY
Capital surplus
36,034,000,000 JPY
42,362,000,000 JPY
36,034,000,000 JPY
37,834,000,000 JPY
Retained earnings
Legal retained earnings
13,536,000,000 JPY
13,536,000,000 JPY
Other retained earnings
151,389,000,000 JPY
149,198,000,000 JPY
Retained earnings brought forward
25,811,000,000 JPY
28,620,000,000 JPY
Other retained earnings
Retained earnings
164,925,000,000 JPY
179,968,000,000 JPY
162,735,000,000 JPY
177,372,000,000 JPY
Treasury shares
-402,000,000 JPY
-402,000,000 JPY
-399,000,000 JPY
-399,000,000 JPY
Shareholders' equity
247,331,000,000 JPY
268,702,000,000 JPY
245,143,000,000 JPY
261,580,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
16,318,000,000 JPY
16,860,000,000 JPY
40,920,000,000 JPY
41,263,000,000 JPY
Deferred gains or losses on hedges
-1,374,000,000 JPY
-1,374,000,000 JPY
-304,000,000 JPY
-304,000,000 JPY
Revaluation reserve for land
1,813,000,000 JPY
1,813,000,000 JPY
2,497,000,000 JPY
2,497,000,000 JPY
Valuation and translation adjustments
16,757,000,000 JPY
19,275,000,000 JPY
43,113,000,000 JPY
48,061,000,000 JPY
Net assets
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
171,000,000 JPY
46,773,000,000 JPY
46,773,000,000 JPY
25,566,000,000 JPY
171,000,000 JPY
62,276,000,000 JPY
254,196,000,000 JPY
60,056,000,000 JPY
37,834,000,000 JPY
638,000,000 JPY
36,034,000,000 JPY
-165,000,000 JPY
235,000,000 JPY
-165,000,000 JPY
2,503,000,000 JPY
117,578,000,000 JPY
330,696,000,000 JPY
12,894,000,000 JPY
235,000,000 JPY
36,034,000,000 JPY
2,503,000,000 JPY
239,323,000,000 JPY
169,754,000,000 JPY
301,771,000,000 JPY
63,433,000,000 JPY
59,538,000,000 JPY
156,681,000,000 JPY
13,536,000,000 JPY
Share acquisition rights
96,000,000 JPY
96,000,000 JPY
77,000,000 JPY
77,000,000 JPY
Liabilities and net assets
6,588,342,000,000 JPY
6,671,147,000,000 JPY
7,613,552,000,000 JPY
7,721,232,000,000 JPY

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