Semi-Annual Consolidated Balance Sheet

The Hachijuni Bank, Ltd. - Filing #7366720

Concept As at
2023-09-30
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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2023-03-31
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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
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
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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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
3,885,799,000,000 JPY
3,786,106,000,000 JPY
3,585,941,000,000 JPY
3,600,693,000,000 JPY
Current assets
Lease receivables and investments in leases
85,186,000,000 JPY
69,848,000,000 JPY
Non-current assets
Property, plant and equipment
37,654,000,000 JPY
24,774,000,000 JPY
24,266,000,000 JPY
32,284,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-82,883,000,000 JPY
-72,698,000,000 JPY
Intangible assets
Intangible assets
4,744,000,000 JPY
4,278,000,000 JPY
4,273,000,000 JPY
4,499,000,000 JPY
Investments and other assets
Deferred tax assets
1,847,000,000 JPY
1,622,000,000 JPY
Call loans and bills bought
5,085,000,000 JPY
14,978,000,000 JPY
Assets
36,238,000,000 JPY
14,668,578,000,000 JPY
14,736,162,000,000 JPY
13,487,208,000,000 JPY
-67,584,000,000 JPY
14,699,923,000,000 JPY
14,585,547,000,000 JPY
114,376,000,000 JPY
12,887,406,000,000 JPY
12,963,799,000,000 JPY
-58,925,000,000 JPY
11,834,058,000,000 JPY
11,892,984,000,000 JPY
11,770,017,000,000 JPY
95,826,000,000 JPY
11,865,844,000,000 JPY
27,139,000,000 JPY
Monetary claims bought
117,358,000,000 JPY
117,358,000,000 JPY
126,212,000,000 JPY
126,212,000,000 JPY
Trading account assets
32,410,000,000 JPY
32,410,000,000 JPY
18,773,000,000 JPY
18,773,000,000 JPY
Money held in trust
80,589,000,000 JPY
79,663,000,000 JPY
78,877,000,000 JPY
78,877,000,000 JPY
Securities
3,222,667,000,000 JPY
2,918,465,000,000 JPY
2,685,558,000,000 JPY
2,676,695,000,000 JPY
Loans and bills discounted
6,911,216,000,000 JPY
6,273,810,000,000 JPY
6,156,100,000,000 JPY
6,113,178,000,000 JPY
Foreign exchanges
27,968,000,000 JPY
22,273,000,000 JPY
28,255,000,000 JPY
28,255,000,000 JPY
Retirement benefit asset
46,731,000,000 JPY
45,397,000,000 JPY
Other assets
213,290,000,000 JPY
181,367,000,000 JPY
126,201,000,000 JPY
147,534,000,000 JPY
Customers' liabilities for acceptances and guarantees
52,638,000,000 JPY
51,295,000,000 JPY
49,474,000,000 JPY
49,474,000,000 JPY
Allowance for loan losses
-56,612,000,000 JPY
-38,942,000,000 JPY
-38,893,000,000 JPY
-44,527,000,000 JPY
Liabilities
Deposits
9,299,252,000,000 JPY
8,244,794,000,000 JPY
8,186,401,000,000 JPY
8,168,035,000,000 JPY
Current liabilities
Income taxes payable
2,110,000,000 JPY
4,324,000,000 JPY
Non-current liabilities
Retirement benefit liability
11,749,000,000 JPY
11,247,000,000 JPY
Negotiable certificates of deposit
76,070,000,000 JPY
101,770,000,000 JPY
104,483,000,000 JPY
79,133,000,000 JPY
Call money and bills sold
1,711,734,000,000 JPY
1,492,164,000,000 JPY
Reserves under special laws
Reserves under special laws
13,000,000 JPY
12,000,000 JPY
Securities sold under repurchase agreements
111,965,000,000 JPY
111,965,000,000 JPY
102,282,000,000 JPY
102,282,000,000 JPY
Liabilities
20,820,000,000 JPY
13,698,618,000,000 JPY
13,762,607,000,000 JPY
12,608,781,000,000 JPY
-63,988,000,000 JPY
13,741,786,000,000 JPY
13,670,950,000,000 JPY
70,836,000,000 JPY
12,051,956,000,000 JPY
12,047,845,000,000 JPY
-55,724,000,000 JPY
10,982,467,000,000 JPY
11,038,192,000,000 JPY
10,968,385,000,000 JPY
56,818,000,000 JPY
11,025,204,000,000 JPY
12,988,000,000 JPY
Cash collateral received for securities lent
289,572,000,000 JPY
289,572,000,000 JPY
332,031,000,000 JPY
332,031,000,000 JPY
Trading account liabilities
6,466,000,000 JPY
6,466,000,000 JPY
6,672,000,000 JPY
6,672,000,000 JPY
Borrowed money
1,824,936,000,000 JPY
1,814,113,000,000 JPY
1,552,680,000,000 JPY
1,559,655,000,000 JPY
Foreign exchanges
2,364,000,000 JPY
2,364,000,000 JPY
1,503,000,000 JPY
1,503,000,000 JPY
Deferred tax liabilities
125,959,000,000 JPY
119,650,000,000 JPY
108,343,000,000 JPY
114,134,000,000 JPY
Other liabilities
180,625,000,000 JPY
142,497,000,000 JPY
103,662,000,000 JPY
129,223,000,000 JPY
Acceptances and guarantees
52,638,000,000 JPY
51,295,000,000 JPY
49,474,000,000 JPY
49,474,000,000 JPY
Net assets
Share capital
52,243,000,000 JPY
52,243,000,000 JPY
52,243,000,000 JPY
52,243,000,000 JPY
Shareholders' equity
Capital surplus
71,074,000,000 JPY
43,722,000,000 JPY
29,609,000,000 JPY
56,960,000,000 JPY
Retained earnings
540,824,000,000 JPY
487,920,000,000 JPY
481,659,000,000 JPY
519,053,000,000 JPY
Treasury shares
-13,276,000,000 JPY
-13,202,000,000 JPY
-10,848,000,000 JPY
-10,848,000,000 JPY
Shareholders' equity
650,865,000,000 JPY
570,683,000,000 JPY
552,663,000,000 JPY
617,409,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
267,725,000,000 JPY
270,976,000,000 JPY
266,193,000,000 JPY
267,636,000,000 JPY
Deferred gains or losses on hedges
36,642,000,000 JPY
36,642,000,000 JPY
16,305,000,000 JPY
16,305,000,000 JPY
Remeasurements of defined benefit plans
10,597,000,000 JPY
11,485,000,000 JPY
Valuation and translation adjustments
314,965,000,000 JPY
307,619,000,000 JPY
282,499,000,000 JPY
295,427,000,000 JPY
Share acquisition rights
123,000,000 JPY
123,000,000 JPY
288,000,000 JPY
288,000,000 JPY
Non-controlling interests
4,004,000,000 JPY
2,828,000,000 JPY
Net assets
269,000,000 JPY
52,243,000,000 JPY
36,642,000,000 JPY
38,817,000,000 JPY
4,004,000,000 JPY
270,976,000,000 JPY
969,959,000,000 JPY
-13,276,000,000 JPY
487,920,000,000 JPY
307,619,000,000 JPY
-13,202,000,000 JPY
314,965,000,000 JPY
10,597,000,000 JPY
123,000,000 JPY
878,427,000,000 JPY
36,642,000,000 JPY
29,609,000,000 JPY
43,722,000,000 JPY
570,683,000,000 JPY
47,610,000,000 JPY
52,243,000,000 JPY
14,113,000,000 JPY
650,865,000,000 JPY
267,725,000,000 JPY
71,074,000,000 JPY
540,824,000,000 JPY
123,000,000 JPY
1,623,000,000 JPY
399,600,000,000 JPY
269,000,000 JPY
288,000,000 JPY
295,427,000,000 JPY
266,193,000,000 JPY
481,659,000,000 JPY
47,610,000,000 JPY
52,243,000,000 JPY
52,243,000,000 JPY
32,556,000,000 JPY
JPY
282,499,000,000 JPY
617,409,000,000 JPY
835,450,000,000 JPY
267,636,000,000 JPY
56,960,000,000 JPY
29,609,000,000 JPY
-10,848,000,000 JPY
-10,848,000,000 JPY
399,600,000,000 JPY
11,485,000,000 JPY
2,828,000,000 JPY
915,953,000,000 JPY
29,609,000,000 JPY
552,663,000,000 JPY
519,053,000,000 JPY
16,305,000,000 JPY
288,000,000 JPY
1,623,000,000 JPY
16,305,000,000 JPY
JPY
27,494,000,000 JPY
399,600,000,000 JPY
27,494,000,000 JPY
28,311,000,000 JPY
JPY
29,609,000,000 JPY
476,618,000,000 JPY
268,000,000 JPY
52,243,000,000 JPY
772,592,000,000 JPY
29,609,000,000 JPY
554,622,000,000 JPY
851,590,000,000 JPY
-3,848,000,000 JPY
52,243,000,000 JPY
230,322,000,000 JPY
-3,848,000,000 JPY
512,872,000,000 JPY
190,206,000,000 JPY
617,495,000,000 JPY
191,549,000,000 JPY
56,227,000,000 JPY
47,610,000,000 JPY
217,701,000,000 JPY
1,095,000,000 JPY
11,278,000,000 JPY
268,000,000 JPY
3,504,000,000 JPY
29,609,000,000 JPY
-11,576,000,000 JPY
1,095,000,000 JPY
477,569,000,000 JPY
267,274,000,000 JPY
15,670,000,000 JPY
282,945,000,000 JPY
268,743,000,000 JPY
JPY
59,176,000,000 JPY
47,610,000,000 JPY
834,011,000,000 JPY
512,403,000,000 JPY
29,263,000,000 JPY
32,557,000,000 JPY
399,600,000,000 JPY
-11,576,000,000 JPY
2,948,000,000 JPY
52,243,000,000 JPY
612,246,000,000 JPY
296,680,000,000 JPY
15,670,000,000 JPY
271,000,000 JPY
271,000,000 JPY
12,266,000,000 JPY
912,698,000,000 JPY
3,499,000,000 JPY
52,243,000,000 JPY
550,794,000,000 JPY
Liabilities and net assets
14,668,578,000,000 JPY
13,487,208,000,000 JPY
12,887,406,000,000 JPY
12,963,799,000,000 JPY

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