Semi-Annual Balance Sheet

TOMATO BANK,LTD. - Filing #7366736

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
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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
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
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
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
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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
2023-03-31
As at
2022-09-30
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
As at
2022-09-30
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2022-09-30
As at
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
2022-09-30
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
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
81,078,000,000 JPY
81,070,000,000 JPY
86,554,000,000 JPY
86,562,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
12,009,000,000 JPY
11,958,000,000 JPY
12,148,000,000 JPY
12,196,000,000 JPY
Accumulated depreciation
-12,494,000,000 JPY
-12,286,000,000 JPY
Intangible assets
Intangible assets
591,000,000 JPY
588,000,000 JPY
607,000,000 JPY
612,000,000 JPY
Investments and other assets
Deferred tax assets
2,310,000,000 JPY
2,149,000,000 JPY
2,265,000,000 JPY
2,435,000,000 JPY
Assets
15,034,000,000 JPY
1,678,000,000 JPY
1,308,834,000,000 JPY
1,315,794,000,000 JPY
1,299,021,000,000 JPY
-6,959,000,000 JPY
1,314,115,000,000 JPY
1,299,081,000,000 JPY
1,301,176,000,000 JPY
1,311,185,000,000 JPY
-6,909,000,000 JPY
1,315,569,000,000 JPY
1,322,479,000,000 JPY
1,305,729,000,000 JPY
15,207,000,000 JPY
1,320,937,000,000 JPY
1,542,000,000 JPY
Monetary claims bought
479,000,000 JPY
479,000,000 JPY
540,000,000 JPY
540,000,000 JPY
Trading securities
28,000,000 JPY
28,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Securities
168,654,000,000 JPY
168,830,000,000 JPY
163,956,000,000 JPY
163,781,000,000 JPY
Loans and bills discounted
1,014,695,000,000 JPY
1,019,142,000,000 JPY
1,020,640,000,000 JPY
1,016,326,000,000 JPY
Foreign exchanges
3,242,000,000 JPY
3,242,000,000 JPY
2,741,000,000 JPY
2,741,000,000 JPY
Other assets
15,448,000,000 JPY
11,126,000,000 JPY
11,109,000,000 JPY
15,304,000,000 JPY
Other
11,126,000,000 JPY
11,109,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,263,000,000 JPY
5,338,000,000 JPY
5,195,000,000 JPY
5,070,000,000 JPY
Allowance for loan losses
-5,212,000,000 JPY
-4,932,000,000 JPY
-4,614,000,000 JPY
-4,851,000,000 JPY
Liabilities
Deposits
1,199,704,000,000 JPY
1,200,376,000,000 JPY
1,213,371,000,000 JPY
1,212,620,000,000 JPY
Current liabilities
Income taxes payable
330,000,000 JPY
473,000,000 JPY
Negotiable certificates of deposit
2,582,000,000 JPY
2,582,000,000 JPY
2,967,000,000 JPY
2,967,000,000 JPY
Liabilities
13,044,000,000 JPY
1,484,000,000 JPY
1,253,657,000,000 JPY
1,259,804,000,000 JPY
1,245,155,000,000 JPY
-6,146,000,000 JPY
1,258,319,000,000 JPY
1,245,274,000,000 JPY
1,248,221,000,000 JPY
1,256,981,000,000 JPY
-6,096,000,000 JPY
1,261,776,000,000 JPY
1,267,872,000,000 JPY
1,253,153,000,000 JPY
13,358,000,000 JPY
1,266,512,000,000 JPY
1,360,000,000 JPY
Other liabilities
Lease liabilities
757,000,000 JPY
785,000,000 JPY
Asset retirement obligations
25,000,000 JPY
25,000,000 JPY
Provision for retirement benefits
630,000,000 JPY
651,000,000 JPY
Borrowed money
39,407,000,000 JPY
32,100,000,000 JPY
18,051,000,000 JPY
25,439,000,000 JPY
Foreign exchanges
32,000,000 JPY
32,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Deferred tax liabilities
134,000,000 JPY
146,000,000 JPY
Deferred tax liabilities for land revaluation
513,000,000 JPY
513,000,000 JPY
513,000,000 JPY
513,000,000 JPY
Other liabilities
5,026,000,000 JPY
3,449,000,000 JPY
7,270,000,000 JPY
9,109,000,000 JPY
Other
2,336,000,000 JPY
5,986,000,000 JPY
Acceptances and guarantees
5,263,000,000 JPY
5,338,000,000 JPY
5,195,000,000 JPY
5,070,000,000 JPY
Net assets
Share capital
14,310,000,000 JPY
14,310,000,000 JPY
14,310,000,000 JPY
14,310,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
12,640,000,000 JPY
12,640,000,000 JPY
Other capital surplus
9,972,000,000 JPY
9,972,000,000 JPY
Capital surplus
22,463,000,000 JPY
22,612,000,000 JPY
22,612,000,000 JPY
22,463,000,000 JPY
Retained earnings
Legal retained earnings
1,773,000,000 JPY
1,773,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,772,000,000 JPY
10,479,000,000 JPY
Other retained earnings
14,486,000,000 JPY
14,193,000,000 JPY
Retained earnings
17,858,000,000 JPY
16,259,000,000 JPY
15,966,000,000 JPY
17,525,000,000 JPY
Treasury shares
-311,000,000 JPY
-311,000,000 JPY
-338,000,000 JPY
-338,000,000 JPY
Shareholders' equity
54,320,000,000 JPY
52,870,000,000 JPY
52,550,000,000 JPY
53,961,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
324,000,000 JPY
324,000,000 JPY
-266,000,000 JPY
-266,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
0 JPY
0 JPY
Revaluation reserve for land
671,000,000 JPY
671,000,000 JPY
671,000,000 JPY
671,000,000 JPY
Valuation and translation adjustments
856,000,000 JPY
995,000,000 JPY
404,000,000 JPY
242,000,000 JPY
Net assets
671,000,000 JPY
14,310,000,000 JPY
JPY
10,772,000,000 JPY
324,000,000 JPY
55,176,000,000 JPY
-311,000,000 JPY
16,259,000,000 JPY
995,000,000 JPY
-311,000,000 JPY
856,000,000 JPY
-139,000,000 JPY
53,865,000,000 JPY
JPY
12,640,000,000 JPY
22,612,000,000 JPY
52,870,000,000 JPY
1,773,000,000 JPY
14,310,000,000 JPY
9,972,000,000 JPY
54,320,000,000 JPY
324,000,000 JPY
22,463,000,000 JPY
17,858,000,000 JPY
671,000,000 JPY
3,547,000,000 JPY
166,000,000 JPY
242,000,000 JPY
-266,000,000 JPY
166,000,000 JPY
15,966,000,000 JPY
1,773,000,000 JPY
14,310,000,000 JPY
14,310,000,000 JPY
10,479,000,000 JPY
9,972,000,000 JPY
404,000,000 JPY
53,961,000,000 JPY
52,955,000,000 JPY
-266,000,000 JPY
22,463,000,000 JPY
22,612,000,000 JPY
-338,000,000 JPY
-338,000,000 JPY
3,547,000,000 JPY
-161,000,000 JPY
54,204,000,000 JPY
12,640,000,000 JPY
52,550,000,000 JPY
17,525,000,000 JPY
0 JPY
671,000,000 JPY
671,000,000 JPY
0 JPY
3,000,000 JPY
168,000,000 JPY
3,547,000,000 JPY
3,000,000 JPY
9,959,000,000 JPY
9,972,000,000 JPY
12,640,000,000 JPY
15,449,000,000 JPY
14,310,000,000 JPY
52,492,000,000 JPY
22,612,000,000 JPY
52,034,000,000 JPY
53,793,000,000 JPY
-337,000,000 JPY
14,310,000,000 JPY
463,000,000 JPY
-337,000,000 JPY
16,893,000,000 JPY
-216,000,000 JPY
53,330,000,000 JPY
-216,000,000 JPY
22,463,000,000 JPY
1,773,000,000 JPY
458,000,000 JPY
671,000,000 JPY
671,000,000 JPY
4,000,000 JPY
16,140,000,000 JPY
-336,000,000 JPY
14,970,000,000 JPY
1,284,000,000 JPY
0 JPY
1,955,000,000 JPY
671,000,000 JPY
1,284,000,000 JPY
18,963,000,000 JPY
671,000,000 JPY
1,773,000,000 JPY
53,512,000,000 JPY
16,358,000,000 JPY
9,481,000,000 JPY
19,112,000,000 JPY
3,547,000,000 JPY
-336,000,000 JPY
2,972,000,000 JPY
17,810,000,000 JPY
52,795,000,000 JPY
1,955,000,000 JPY
0 JPY
0 JPY
54,751,000,000 JPY
168,000,000 JPY
17,810,000,000 JPY
51,556,000,000 JPY
Liabilities and net assets
1,308,834,000,000 JPY
1,299,021,000,000 JPY
1,301,176,000,000 JPY
1,311,185,000,000 JPY

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