Semi-Annual Consolidated Balance Sheet

The Musashino Bank, Ltd. - Filing #7366631

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
313,009,000,000 JPY
312,870,000,000 JPY
484,162,000,000 JPY
484,394,000,000 JPY
Current assets
Lease receivables and investments in leases
17,951,000,000 JPY
17,469,000,000 JPY
Non-current assets
Property, plant and equipment
54,878,000,000 JPY
53,563,000,000 JPY
53,687,000,000 JPY
54,999,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-30,180,000,000 JPY
-29,510,000,000 JPY
Intangible assets
Intangible assets
4,935,000,000 JPY
4,871,000,000 JPY
4,857,000,000 JPY
4,941,000,000 JPY
Investments and other assets
Deferred tax assets
3,088,000,000 JPY
1,707,000,000 JPY
1,415,000,000 JPY
2,798,000,000 JPY
Assets
9,746,000,000 JPY
5,328,917,000,000 JPY
5,360,891,000,000 JPY
5,308,790,000,000 JPY
5,351,145,000,000 JPY
5,307,618,000,000 JPY
14,827,000,000 JPY
28,699,000,000 JPY
5,309,195,000,000 JPY
5,327,096,000,000 JPY
5,287,772,000,000 JPY
14,866,000,000 JPY
28,759,000,000 JPY
5,340,580,000,000 JPY
5,331,398,000,000 JPY
9,182,000,000 JPY
Monetary claims bought
851,000,000 JPY
851,000,000 JPY
839,000,000 JPY
839,000,000 JPY
Trading securities
20,000,000 JPY
20,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Money held in trust
1,496,000,000 JPY
1,496,000,000 JPY
1,489,000,000 JPY
1,489,000,000 JPY
Securities
943,663,000,000 JPY
943,062,000,000 JPY
809,893,000,000 JPY
810,296,000,000 JPY
Loans and bills discounted
3,947,027,000,000 JPY
3,958,527,000,000 JPY
3,921,626,000,000 JPY
3,909,853,000,000 JPY
Foreign exchanges
4,524,000,000 JPY
4,524,000,000 JPY
7,257,000,000 JPY
7,257,000,000 JPY
Other assets
43,348,000,000 JPY
28,345,000,000 JPY
26,114,000,000 JPY
40,077,000,000 JPY
Retirement benefit asset
7,851,000,000 JPY
7,596,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,097,000,000 JPY
5,097,000,000 JPY
4,834,000,000 JPY
4,834,000,000 JPY
Allowance for loan losses
-18,826,000,000 JPY
-15,623,000,000 JPY
-16,359,000,000 JPY
-19,756,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,921,000,000 JPY
1,459,000,000 JPY
Deposits
4,934,433,000,000 JPY
4,938,457,000,000 JPY
4,880,863,000,000 JPY
4,875,224,000,000 JPY
Negotiable certificates of deposit
14,950,000,000 JPY
24,950,000,000 JPY
26,070,000,000 JPY
16,070,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,727,000,000 JPY
2,810,000,000 JPY
Call money and bills sold
41,284,000,000 JPY
57,551,000,000 JPY
Liabilities
4,290,000,000 JPY
5,072,200,000,000 JPY
5,097,941,000,000 JPY
5,063,232,000,000 JPY
5,093,651,000,000 JPY
5,063,213,000,000 JPY
6,746,000,000 JPY
23,691,000,000 JPY
5,067,489,000,000 JPY
5,074,179,000,000 JPY
5,050,657,000,000 JPY
7,054,000,000 JPY
23,726,000,000 JPY
5,085,550,000,000 JPY
5,081,439,000,000 JPY
4,111,000,000 JPY
Cash collateral received for securities lent
16,052,000,000 JPY
16,052,000,000 JPY
10,638,000,000 JPY
10,638,000,000 JPY
Provision for retirement benefits for directors (and other officers)
28,000,000 JPY
35,000,000 JPY
Borrowed money
10,893,000,000 JPY
JPY
58,300,000,000 JPY
68,276,000,000 JPY
Provision for bonuses
1,132,000,000 JPY
1,084,000,000 JPY
1,084,000,000 JPY
1,129,000,000 JPY
Foreign exchanges
193,000,000 JPY
193,000,000 JPY
390,000,000 JPY
390,000,000 JPY
Deferred tax liabilities
398,000,000 JPY
331,000,000 JPY
Deferred tax liabilities for land revaluation
4,227,000,000 JPY
4,227,000,000 JPY
4,227,000,000 JPY
4,227,000,000 JPY
Other liabilities
32,172,000,000 JPY
20,752,000,000 JPY
12,528,000,000 JPY
24,278,000,000 JPY
Provision for bonuses for directors (and other officers)
12,000,000 JPY
6,000,000 JPY
22,000,000 JPY
37,000,000 JPY
Acceptances and guarantees
5,097,000,000 JPY
5,097,000,000 JPY
4,834,000,000 JPY
4,834,000,000 JPY
Net assets
Shareholders' equity
Share capital
45,743,000,000 JPY
45,743,000,000 JPY
45,743,000,000 JPY
45,743,000,000 JPY
Capital surplus
38,350,000,000 JPY
38,351,000,000 JPY
38,353,000,000 JPY
38,353,000,000 JPY
Retained earnings
159,640,000,000 JPY
148,209,000,000 JPY
144,570,000,000 JPY
156,284,000,000 JPY
Treasury shares
-789,000,000 JPY
-789,000,000 JPY
-951,000,000 JPY
-951,000,000 JPY
Shareholders' equity
242,945,000,000 JPY
231,514,000,000 JPY
227,716,000,000 JPY
239,430,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,086,000,000 JPY
3,277,000,000 JPY
5,817,000,000 JPY
6,500,000,000 JPY
Deferred gains or losses on hedges
2,472,000,000 JPY
2,472,000,000 JPY
-152,000,000 JPY
-152,000,000 JPY
Revaluation reserve for land
8,286,000,000 JPY
8,286,000,000 JPY
8,286,000,000 JPY
8,286,000,000 JPY
Remeasurements of defined benefit plans
-1,117,000,000 JPY
-1,219,000,000 JPY
Valuation and translation adjustments
13,727,000,000 JPY
14,035,000,000 JPY
13,951,000,000 JPY
13,415,000,000 JPY
Share acquisition rights
8,000,000 JPY
8,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Non-controlling interests
35,000,000 JPY
33,000,000 JPY
Net assets
8,286,000,000 JPY
45,743,000,000 JPY
2,472,000,000 JPY
7,203,000,000 JPY
35,000,000 JPY
3,277,000,000 JPY
256,717,000,000 JPY
-789,000,000 JPY
148,209,000,000 JPY
14,035,000,000 JPY
-789,000,000 JPY
13,727,000,000 JPY
-1,117,000,000 JPY
8,000,000 JPY
245,558,000,000 JPY
2,472,000,000 JPY
38,351,000,000 JPY
38,351,000,000 JPY
231,514,000,000 JPY
10,087,000,000 JPY
45,743,000,000 JPY
JPY
242,945,000,000 JPY
4,086,000,000 JPY
38,350,000,000 JPY
159,640,000,000 JPY
8,000,000 JPY
8,286,000,000 JPY
130,560,000,000 JPY
358,000,000 JPY
38,000,000 JPY
13,415,000,000 JPY
5,817,000,000 JPY
362,000,000 JPY
144,570,000,000 JPY
10,087,000,000 JPY
45,743,000,000 JPY
45,743,000,000 JPY
10,560,000,000 JPY
2,000,000 JPY
13,951,000,000 JPY
239,430,000,000 JPY
241,706,000,000 JPY
6,500,000,000 JPY
38,353,000,000 JPY
38,353,000,000 JPY
-951,000,000 JPY
-951,000,000 JPY
123,560,000,000 JPY
-1,219,000,000 JPY
33,000,000 JPY
252,917,000,000 JPY
38,351,000,000 JPY
227,716,000,000 JPY
156,284,000,000 JPY
-152,000,000 JPY
38,000,000 JPY
8,286,000,000 JPY
8,286,000,000 JPY
-152,000,000 JPY
2,530,000,000 JPY
366,000,000 JPY
123,560,000,000 JPY
2,530,000,000 JPY
7,125,000,000 JPY
2,000,000 JPY
38,351,000,000 JPY
141,139,000,000 JPY
38,000,000 JPY
45,743,000,000 JPY
237,352,000,000 JPY
38,353,000,000 JPY
224,287,000,000 JPY
248,798,000,000 JPY
-949,000,000 JPY
45,743,000,000 JPY
13,379,000,000 JPY
-949,000,000 JPY
152,201,000,000 JPY
2,209,000,000 JPY
235,349,000,000 JPY
2,763,000,000 JPY
38,353,000,000 JPY
10,087,000,000 JPY
13,026,000,000 JPY
8,286,000,000 JPY
8,286,000,000 JPY
-200,000,000 JPY
38,000,000 JPY
31,000,000 JPY
38,351,000,000 JPY
-893,000,000 JPY
137,405,000,000 JPY
9,880,000,000 JPY
124,000,000 JPY
18,290,000,000 JPY
8,286,000,000 JPY
10,476,000,000 JPY
38,353,000,000 JPY
8,286,000,000 JPY
10,087,000,000 JPY
238,939,000,000 JPY
148,605,000,000 JPY
8,387,000,000 JPY
38,353,000,000 JPY
118,560,000,000 JPY
-893,000,000 JPY
2,000,000 JPY
45,743,000,000 JPY
231,809,000,000 JPY
18,676,000,000 JPY
124,000,000 JPY
38,000,000 JPY
38,000,000 JPY
-210,000,000 JPY
250,554,000,000 JPY
369,000,000 JPY
29,000,000 JPY
45,743,000,000 JPY
220,609,000,000 JPY
Liabilities and net assets
5,328,917,000,000 JPY
5,308,790,000,000 JPY
5,309,195,000,000 JPY
5,327,096,000,000 JPY

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