Consolidated Balance Sheet

THE BANK OF SAGA LTD. - Filing #7366572

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
9,725,000,000 JPY
9,089,000,000 JPY
7,462,000,000 JPY
8,139,000,000 JPY
Current assets
Lease receivables and investments in leases
15,263,000,000 JPY
14,935,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
23,638,000,000 JPY
23,292,000,000 JPY
22,967,000,000 JPY
23,293,000,000 JPY
Accumulated depreciation
-24,750,000,000 JPY
-24,605,000,000 JPY
Intangible assets
Intangible assets
1,212,000,000 JPY
1,166,000,000 JPY
898,000,000 JPY
945,000,000 JPY
Investments and other assets
Retirement benefit asset
1,962,000,000 JPY
1,835,000,000 JPY
Cash and due from banks
131,519,000,000 JPY
131,470,000,000 JPY
72,950,000,000 JPY
72,968,000,000 JPY
Assets
1,065,000,000 JPY
3,049,531,000,000 JPY
3,070,584,000,000 JPY
3,046,877,000,000 JPY
-21,053,000,000 JPY
3,069,518,000,000 JPY
3,046,877,000,000 JPY
19,002,000,000 JPY
3,638,000,000 JPY
3,006,681,000,000 JPY
3,009,245,000,000 JPY
-20,237,000,000 JPY
3,129,988,000,000 JPY
3,127,626,000,000 JPY
18,426,000,000 JPY
3,165,000,000 JPY
3,150,226,000,000 JPY
3,149,218,000,000 JPY
1,007,000,000 JPY
Monetary claims bought
2,287,000,000 JPY
2,287,000,000 JPY
2,333,000,000 JPY
2,333,000,000 JPY
Money held in trust
871,000,000 JPY
871,000,000 JPY
862,000,000 JPY
862,000,000 JPY
Securities
706,429,000,000 JPY
713,850,000,000 JPY
704,512,000,000 JPY
697,091,000,000 JPY
Loans and bills discounted
2,148,182,000,000 JPY
2,156,752,000,000 JPY
2,189,044,000,000 JPY
2,180,479,000,000 JPY
Foreign exchanges
2,683,000,000 JPY
2,683,000,000 JPY
2,787,000,000 JPY
2,787,000,000 JPY
Other assets
12,042,000,000 JPY
8,256,000,000 JPY
7,805,000,000 JPY
11,653,000,000 JPY
Customers' liabilities for acceptances and guarantees
11,392,000,000 JPY
11,392,000,000 JPY
9,083,000,000 JPY
9,083,000,000 JPY
Allowance for loan losses
-17,649,000,000 JPY
-15,921,000,000 JPY
-15,361,000,000 JPY
-17,133,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
34,000,000 JPY
120,000,000 JPY
Retirement benefit liability
900,000,000 JPY
1,210,000,000 JPY
Provision for retirement benefits for directors (and other officers)
13,000,000 JPY
10,000,000 JPY
Non-current liabilities
Current liabilities
Income taxes payable
1,236,000,000 JPY
320,000,000 JPY
Provisions
Provision for bonuses
612,000,000 JPY
580,000,000 JPY
569,000,000 JPY
598,000,000 JPY
Deposits
2,790,983,000,000 JPY
2,796,166,000,000 JPY
2,783,541,000,000 JPY
2,778,275,000,000 JPY
Negotiable certificates of deposit
40,380,000,000 JPY
40,380,000,000 JPY
8,597,000,000 JPY
8,597,000,000 JPY
Liabilities
292,000,000 JPY
2,940,310,000,000 JPY
2,953,504,000,000 JPY
2,934,447,000,000 JPY
-13,193,000,000 JPY
2,953,212,000,000 JPY
2,934,447,000,000 JPY
16,676,000,000 JPY
2,087,000,000 JPY
2,894,784,000,000 JPY
2,900,483,000,000 JPY
-12,588,000,000 JPY
3,022,336,000,000 JPY
3,016,878,000,000 JPY
16,131,000,000 JPY
1,681,000,000 JPY
3,034,925,000,000 JPY
3,034,691,000,000 JPY
234,000,000 JPY
Cash collateral received for securities lent
66,744,000,000 JPY
66,744,000,000 JPY
65,692,000,000 JPY
65,692,000,000 JPY
Borrowed money
6,717,000,000 JPY
92,000,000 JPY
117,000,000 JPY
6,442,000,000 JPY
Foreign exchanges
198,000,000 JPY
198,000,000 JPY
80,000,000 JPY
80,000,000 JPY
Deferred tax liabilities for land revaluation
3,007,000,000 JPY
3,007,000,000 JPY
3,008,000,000 JPY
3,008,000,000 JPY
Other liabilities
19,156,000,000 JPY
15,716,000,000 JPY
23,925,000,000 JPY
27,194,000,000 JPY
Acceptances and guarantees
11,392,000,000 JPY
11,392,000,000 JPY
9,083,000,000 JPY
9,083,000,000 JPY
Liabilities and net assets
Shareholders' equity
112,472,000,000 JPY
115,439,000,000 JPY
112,115,000,000 JPY
109,284,000,000 JPY
Share capital
16,062,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
Capital surplus
13,327,000,000 JPY
11,374,000,000 JPY
11,374,000,000 JPY
13,327,000,000 JPY
Retained earnings
83,963,000,000 JPY
88,883,000,000 JPY
85,607,000,000 JPY
80,824,000,000 JPY
Treasury shares
-880,000,000 JPY
-880,000,000 JPY
-929,000,000 JPY
-929,000,000 JPY
Valuation and translation adjustments
-3,528,000,000 JPY
-3,287,000,000 JPY
-477,000,000 JPY
-782,000,000 JPY
Valuation difference on available-for-sale securities
-9,559,000,000 JPY
-9,559,000,000 JPY
-6,751,000,000 JPY
-6,751,000,000 JPY
Revaluation reserve for land
6,272,000,000 JPY
6,272,000,000 JPY
6,273,000,000 JPY
6,273,000,000 JPY
Share acquisition rights
277,000,000 JPY
277,000,000 JPY
259,000,000 JPY
259,000,000 JPY
Net assets
6,272,000,000 JPY
16,062,000,000 JPY
6,902,000,000 JPY
-9,559,000,000 JPY
109,220,000,000 JPY
-880,000,000 JPY
88,883,000,000 JPY
-3,287,000,000 JPY
-880,000,000 JPY
-3,528,000,000 JPY
-241,000,000 JPY
277,000,000 JPY
112,429,000,000 JPY
11,374,000,000 JPY
11,374,000,000 JPY
115,439,000,000 JPY
14,926,000,000 JPY
16,062,000,000 JPY
112,472,000,000 JPY
-9,559,000,000 JPY
13,327,000,000 JPY
83,963,000,000 JPY
277,000,000 JPY
254,000,000 JPY
6,272,000,000 JPY
66,800,000,000 JPY
259,000,000 JPY
-782,000,000 JPY
-6,751,000,000 JPY
85,607,000,000 JPY
14,926,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
8,626,000,000 JPY
-477,000,000 JPY
109,284,000,000 JPY
111,897,000,000 JPY
-6,751,000,000 JPY
13,327,000,000 JPY
11,374,000,000 JPY
-929,000,000 JPY
-929,000,000 JPY
61,800,000,000 JPY
-304,000,000 JPY
108,761,000,000 JPY
11,374,000,000 JPY
112,115,000,000 JPY
80,824,000,000 JPY
259,000,000 JPY
6,273,000,000 JPY
254,000,000 JPY
6,273,000,000 JPY
61,800,000,000 JPY
8,615,000,000 JPY
11,374,000,000 JPY
85,596,000,000 JPY
259,000,000 JPY
16,062,000,000 JPY
110,748,000,000 JPY
11,374,000,000 JPY
112,114,000,000 JPY
107,651,000,000 JPY
-918,000,000 JPY
16,062,000,000 JPY
-1,668,000,000 JPY
-918,000,000 JPY
80,589,000,000 JPY
-7,943,000,000 JPY
109,060,000,000 JPY
-7,943,000,000 JPY
13,327,000,000 JPY
14,926,000,000 JPY
-1,625,000,000 JPY
254,000,000 JPY
6,318,000,000 JPY
6,318,000,000 JPY
-42,000,000 JPY
259,000,000 JPY
11,374,000,000 JPY
-978,000,000 JPY
254,000,000 JPY
81,233,000,000 JPY
4,264,000,000 JPY
10,532,000,000 JPY
6,267,000,000 JPY
4,264,000,000 JPY
13,327,000,000 JPY
6,267,000,000 JPY
14,926,000,000 JPY
118,475,000,000 JPY
76,541,000,000 JPY
7,252,000,000 JPY
11,374,000,000 JPY
58,800,000,000 JPY
-978,000,000 JPY
16,062,000,000 JPY
104,951,000,000 JPY
10,583,000,000 JPY
250,000,000 JPY
250,000,000 JPY
51,000,000 JPY
115,786,000,000 JPY
16,062,000,000 JPY
107,692,000,000 JPY
Liabilities and net assets
3,049,531,000,000 JPY
3,046,877,000,000 JPY
3,006,681,000,000 JPY
3,009,245,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-241,000,000 JPY
-304,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.