Consolidated Balance Sheet

THE TOTTORIBANK,LTD. - Filing #7365452

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
1,336,000,000 JPY
1,256,000,000 JPY
1,143,000,000 JPY
948,000,000 JPY
Current assets
Prepaid expenses
56,000,000 JPY
57,000,000 JPY
Current assets
Accrued revenue
1,123,000,000 JPY
1,005,000,000 JPY
Non-current assets
Property, plant and equipment
9,925,000,000 JPY
9,929,000,000 JPY
10,074,000,000 JPY
10,076,000,000 JPY
Buildings, net
2,384,000,000 JPY
2,385,000,000 JPY
2,557,000,000 JPY
2,558,000,000 JPY
Land
6,277,000,000 JPY
6,277,000,000 JPY
6,294,000,000 JPY
6,294,000,000 JPY
Leased assets, net
594,000,000 JPY
594,000,000 JPY
756,000,000 JPY
756,000,000 JPY
Construction in progress
279,000,000 JPY
279,000,000 JPY
27,000,000 JPY
27,000,000 JPY
Other, net
389,000,000 JPY
392,000,000 JPY
439,000,000 JPY
439,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
Accumulated depreciation
-8,753,000,000 JPY
-8,760,000,000 JPY
Intangible assets
Other
44,000,000 JPY
45,000,000 JPY
44,000,000 JPY
45,000,000 JPY
Leased assets
479,000,000 JPY
479,000,000 JPY
563,000,000 JPY
563,000,000 JPY
Other intangible assets
Intangible assets
921,000,000 JPY
924,000,000 JPY
1,197,000,000 JPY
1,201,000,000 JPY
Software
397,000,000 JPY
399,000,000 JPY
589,000,000 JPY
593,000,000 JPY
Investments and other assets
Retirement benefit asset
3,218,000,000 JPY
3,303,000,000 JPY
Cash and due from banks
72,579,000,000 JPY
72,579,000,000 JPY
99,519,000,000 JPY
99,519,000,000 JPY
Assets
-963,000,000 JPY
1,095,971,000,000 JPY
2,064,000,000 JPY
1,095,607,000,000 JPY
1,097,072,000,000 JPY
1,098,036,000,000 JPY
-883,000,000 JPY
1,106,798,000,000 JPY
1,107,386,000,000 JPY
1,847,000,000 JPY
1,108,350,000,000 JPY
1,109,234,000,000 JPY
Securities
114,252,000,000 JPY
114,601,000,000 JPY
128,084,000,000 JPY
128,362,000,000 JPY
Loans and bills discounted
879,094,000,000 JPY
878,380,000,000 JPY
849,525,000,000 JPY
848,917,000,000 JPY
Foreign exchanges
1,313,000,000 JPY
1,313,000,000 JPY
803,000,000 JPY
803,000,000 JPY
Other assets
12,237,000,000 JPY
14,081,000,000 JPY
12,041,000,000 JPY
13,653,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,921,000,000 JPY
3,921,000,000 JPY
4,433,000,000 JPY
4,433,000,000 JPY
Allowance for loan losses
-3,080,000,000 JPY
-3,125,000,000 JPY
-2,805,000,000 JPY
-2,859,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
243,000,000 JPY
61,000,000 JPY
Accrued expenses
306,000,000 JPY
342,000,000 JPY
Provisions
Provision for bonuses
477,000,000 JPY
481,000,000 JPY
447,000,000 JPY
451,000,000 JPY
Current liabilities
Unearned revenue
465,000,000 JPY
478,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,684,000,000 JPY
1,650,000,000 JPY
Non-current liabilities
Deposits
992,585,000,000 JPY
992,544,000,000 JPY
981,020,000,000 JPY
980,973,000,000 JPY
Liabilities
-964,000,000 JPY
1,048,416,000,000 JPY
1,740,000,000 JPY
1,048,414,000,000 JPY
1,049,192,000,000 JPY
1,050,156,000,000 JPY
-883,000,000 JPY
1,058,880,000,000 JPY
1,058,901,000,000 JPY
1,564,000,000 JPY
1,059,582,000,000 JPY
1,060,466,000,000 JPY
Call money and bills sold
60,000,000 JPY
63,000,000 JPY
Borrowed money
42,000,000,000 JPY
42,000,000,000 JPY
63,700,000,000 JPY
63,700,000,000 JPY
Foreign exchanges
21,000,000 JPY
21,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Deferred tax liabilities for land revaluation
555,000,000 JPY
555,000,000 JPY
555,000,000 JPY
555,000,000 JPY
Other liabilities
6,739,000,000 JPY
7,547,000,000 JPY
6,684,000,000 JPY
7,404,000,000 JPY
Acceptances and guarantees
3,921,000,000 JPY
3,921,000,000 JPY
4,433,000,000 JPY
4,433,000,000 JPY
Liabilities and net assets
Shareholders' equity
46,752,000,000 JPY
47,047,000,000 JPY
46,216,000,000 JPY
46,472,000,000 JPY
Share capital
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
Capital surplus
6,452,000,000 JPY
6,452,000,000 JPY
6,452,000,000 JPY
6,452,000,000 JPY
Retained earnings
31,916,000,000 JPY
32,212,000,000 JPY
31,379,000,000 JPY
31,635,000,000 JPY
Treasury shares
-678,000,000 JPY
-678,000,000 JPY
-677,000,000 JPY
-677,000,000 JPY
Valuation and translation adjustments
440,000,000 JPY
719,000,000 JPY
1,702,000,000 JPY
2,198,000,000 JPY
Valuation difference on available-for-sale securities
-453,000,000 JPY
-239,000,000 JPY
808,000,000 JPY
967,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Revaluation reserve for land
894,000,000 JPY
894,000,000 JPY
894,000,000 JPY
894,000,000 JPY
Non-controlling interests
112,000,000 JPY
98,000,000 JPY
Net assets
719,000,000 JPY
-453,000,000 JPY
31,916,000,000 JPY
2,628,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
1,142,000,000 JPY
440,000,000 JPY
47,047,000,000 JPY
47,192,000,000 JPY
-239,000,000 JPY
6,452,000,000 JPY
6,452,000,000 JPY
-678,000,000 JPY
-678,000,000 JPY
28,145,000,000 JPY
65,000,000 JPY
112,000,000 JPY
47,879,000,000 JPY
6,452,000,000 JPY
46,752,000,000 JPY
32,212,000,000 JPY
0 JPY
894,000,000 JPY
894,000,000 JPY
0 JPY
6,452,000,000 JPY
-677,000,000 JPY
31,379,000,000 JPY
808,000,000 JPY
0 JPY
1,702,000,000 JPY
894,000,000 JPY
967,000,000 JPY
6,452,000,000 JPY
894,000,000 JPY
2,628,000,000 JPY
47,918,000,000 JPY
31,635,000,000 JPY
1,106,000,000 JPY
6,452,000,000 JPY
27,645,000,000 JPY
-677,000,000 JPY
9,061,000,000 JPY
46,472,000,000 JPY
2,198,000,000 JPY
0 JPY
336,000,000 JPY
48,768,000,000 JPY
98,000,000 JPY
9,061,000,000 JPY
46,216,000,000 JPY
9,061,000,000 JPY
9,061,000,000 JPY
1,148,000,000 JPY
1,882,000,000 JPY
46,022,000,000 JPY
1,106,000,000 JPY
6,452,000,000 JPY
1,261,000,000 JPY
6,452,000,000 JPY
-677,000,000 JPY
0 JPY
-676,000,000 JPY
950,000,000 JPY
27,145,000,000 JPY
49,444,000,000 JPY
103,000,000 JPY
0 JPY
950,000,000 JPY
6,452,000,000 JPY
45,759,000,000 JPY
31,184,000,000 JPY
47,642,000,000 JPY
3,319,000,000 JPY
931,000,000 JPY
30,922,000,000 JPY
2,628,000,000 JPY
Liabilities and net assets
1,095,607,000,000 JPY
1,097,072,000,000 JPY
1,106,798,000,000 JPY
1,108,350,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
65,000,000 JPY
336,000,000 JPY

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