Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
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
Property, plant and equipment
Buildings
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
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
Other, net
389,000,000 JPY
392,000,000 JPY
439,000,000 JPY
439,000,000 JPY
Accumulated depreciation
-8,753,000,000 JPY
-8,760,000,000 JPY
Intangible assets
921,000,000 JPY
924,000,000 JPY
1,197,000,000 JPY
1,201,000,000 JPY
Intangible assets
Software
397,000,000 JPY
399,000,000 JPY
589,000,000 JPY
593,000,000 JPY
Leased assets
479,000,000 JPY
479,000,000 JPY
563,000,000 JPY
563,000,000 JPY
Other
44,000,000 JPY
45,000,000 JPY
44,000,000 JPY
45,000,000 JPY
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
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
Liabilities
Current liabilities
Income taxes payable
243,000,000 JPY
61,000,000 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
Net assets
Shareholders' equity
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
Shareholders' equity
46,752,000,000 JPY
47,047,000,000 JPY
46,216,000,000 JPY
46,472,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
440,000,000 JPY
719,000,000 JPY
1,702,000,000 JPY
2,198,000,000 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

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