Consolidated Balance Sheet

The Yamagata Bank, Ltd. - Filing #7358559

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
8,366,000,000 JPY
10,613,000,000 JPY
Cash and due from banks
166,825,000,000 JPY
249,798,000,000 JPY
Non-current assets
Property, plant and equipment
17,003,000,000 JPY
16,758,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
3,583,000,000 JPY
3,849,000,000 JPY
Investments and other assets
Retirement benefit asset
3,689,000,000 JPY
3,412,000,000 JPY
Call loans and bills bought
16,938,000,000 JPY
20,793,000,000 JPY
Assets
3,104,349,000,000 JPY
3,144,460,000,000 JPY
Monetary claims bought
5,406,000,000 JPY
5,449,000,000 JPY
Money held in trust
14,352,000,000 JPY
9,534,000,000 JPY
Securities
891,061,000,000 JPY
977,273,000,000 JPY
Loans and bills discounted
1,918,219,000,000 JPY
1,793,470,000,000 JPY
Foreign exchanges
879,000,000 JPY
899,000,000 JPY
Other assets
52,121,000,000 JPY
46,761,000,000 JPY
Customers' liabilities for acceptances and guarantees
14,321,000,000 JPY
14,488,000,000 JPY
Allowance for loan losses
-8,420,000,000 JPY
-8,643,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
51,000,000 JPY
51,000,000 JPY
Deferred tax liabilities
50,000,000 JPY
49,000,000 JPY
Liabilities
2,965,583,000,000 JPY
3,010,730,000,000 JPY
Shareholders' equity
151,258,000,000 JPY
150,288,000,000 JPY
Share capital
12,008,000,000 JPY
12,008,000,000 JPY
Capital surplus
10,215,000,000 JPY
10,215,000,000 JPY
Retained earnings
129,916,000,000 JPY
128,946,000,000 JPY
Treasury shares
-882,000,000 JPY
-881,000,000 JPY
Valuation and translation adjustments
-12,670,000,000 JPY
-16,734,000,000 JPY
Valuation difference on available-for-sale securities
-14,137,000,000 JPY
-18,150,000,000 JPY
Deferred gains or losses on hedges
-451,000,000 JPY
-598,000,000 JPY
Revaluation reserve for land
996,000,000 JPY
972,000,000 JPY
Non-controlling interests
177,000,000 JPY
175,000,000 JPY
Net assets
138,765,000,000 JPY
133,729,000,000 JPY
Liabilities and net assets
3,104,349,000,000 JPY
3,144,460,000,000 JPY
Liabilities
Current liabilities
Provision for bonuses for directors (and other officers)
11,000,000 JPY
22,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
16,000,000 JPY
12,000,000 JPY
Deposits
2,713,734,000,000 JPY
2,746,286,000,000 JPY
Negotiable certificates of deposit
92,404,000,000 JPY
79,889,000,000 JPY
Call money and bills sold
7,091,000,000 JPY
13,353,000,000 JPY
Cash collateral received for securities lent
JPY
20,431,000,000 JPY
Borrowed money
120,491,000,000 JPY
119,858,000,000 JPY
Foreign exchanges
55,000,000 JPY
46,000,000 JPY
Deferred tax liabilities for land revaluation
1,106,000,000 JPY
1,107,000,000 JPY
Other liabilities
15,731,000,000 JPY
14,658,000,000 JPY
Acceptances and guarantees
14,321,000,000 JPY
14,488,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
921,000,000 JPY
1,041,000,000 JPY

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