Consolidated Balance Sheet

THE TOCHIGI BANK, LTD. - Filing #7358748

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
20,199,000,000 JPY
19,660,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,012,000,000 JPY
694,000,000 JPY
Investments and other assets
Deferred tax assets
8,966,000,000 JPY
9,964,000,000 JPY
Retirement benefit asset
4,547,000,000 JPY
4,005,000,000 JPY
Investments and other assets
Non-current assets
Cash and due from banks
655,843,000,000 JPY
572,443,000,000 JPY
Call loans and bills bought
1,193,000,000 JPY
1,339,000,000 JPY
Assets
3,358,776,000,000 JPY
3,279,153,000,000 JPY
Trading securities
4,000,000 JPY
7,000,000 JPY
Money held in trust
618,000,000 JPY
703,000,000 JPY
Securities
611,216,000,000 JPY
617,844,000,000 JPY
Loans and bills discounted
2,034,040,000,000 JPY
2,032,386,000,000 JPY
Foreign exchanges
978,000,000 JPY
740,000,000 JPY
Other assets
30,632,000,000 JPY
29,357,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,453,000,000 JPY
2,291,000,000 JPY
Allowance for loan losses
-12,930,000,000 JPY
-12,284,000,000 JPY
Liabilities
Deposits
3,154,704,000,000 JPY
3,056,435,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
245,000,000 JPY
845,000,000 JPY
Provision for bonuses for directors (and other officers)
15,000,000 JPY
26,000,000 JPY
Non-current liabilities
Retirement benefit liability
295,000,000 JPY
277,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
6,000,000 JPY
Non-current liabilities
Negotiable certificates of deposit
985,000,000 JPY
985,000,000 JPY
Reserves under special laws
Reserves under special laws
10,000,000 JPY
8,000,000 JPY
Liabilities
3,209,490,000,000 JPY
3,124,274,000,000 JPY
Cash collateral received for securities lent
985,000,000 JPY
JPY
Borrowed money
34,272,000,000 JPY
41,748,000,000 JPY
Foreign exchanges
JPY
7,000,000 JPY
Deferred tax liabilities for land revaluation
837,000,000 JPY
871,000,000 JPY
Other liabilities
13,858,000,000 JPY
20,126,000,000 JPY
Acceptances and guarantees
2,453,000,000 JPY
2,291,000,000 JPY
Liabilities and net assets
Shareholders' equity
174,085,000,000 JPY
173,205,000,000 JPY
Share capital
27,408,000,000 JPY
27,408,000,000 JPY
Capital surplus
30,036,000,000 JPY
30,036,000,000 JPY
Retained earnings
118,955,000,000 JPY
118,085,000,000 JPY
Treasury shares
-2,314,000,000 JPY
-2,324,000,000 JPY
Valuation and translation adjustments
-26,335,000,000 JPY
-19,792,000,000 JPY
Valuation difference on available-for-sale securities
-25,980,000,000 JPY
-19,493,000,000 JPY
Revaluation reserve for land
-746,000,000 JPY
-761,000,000 JPY
Non-controlling interests
1,535,000,000 JPY
1,465,000,000 JPY
Net assets
149,285,000,000 JPY
154,878,000,000 JPY
Liabilities and net assets
3,358,776,000,000 JPY
3,279,153,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
390,000,000 JPY
462,000,000 JPY

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