Semi-Annual Balance Sheet

The 77Bank,Ltd. - Filing #7366915

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
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
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2023-03-31
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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
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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
2022-03-31
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
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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
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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
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
1,201,330,000,000 JPY
1,201,226,000,000 JPY
1,322,287,000,000 JPY
1,322,376,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
31,302,000,000 JPY
31,067,000,000 JPY
30,433,000,000 JPY
30,672,000,000 JPY
Accumulated depreciation
-84,761,000,000 JPY
-84,348,000,000 JPY
Intangible assets
Intangible assets
124,000,000 JPY
103,000,000 JPY
104,000,000 JPY
134,000,000 JPY
Investments and other assets
Deferred tax assets
794,000,000 JPY
852,000,000 JPY
Call loans
1,580,000,000 JPY
JPY
Assets
10,184,865,000,000 JPY
10,159,172,000,000 JPY
10,179,535,000,000 JPY
10,200,848,000,000 JPY
Monetary claims bought
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Trading securities
18,069,000,000 JPY
18,069,000,000 JPY
20,210,000,000 JPY
20,210,000,000 JPY
Money held in trust
116,675,000,000 JPY
116,675,000,000 JPY
114,557,000,000 JPY
114,557,000,000 JPY
Securities
3,061,325,000,000 JPY
3,070,667,000,000 JPY
3,056,164,000,000 JPY
3,046,780,000,000 JPY
Loans and bills discounted
5,635,041,000,000 JPY
5,648,006,000,000 JPY
5,570,150,000,000 JPY
5,557,388,000,000 JPY
Foreign exchanges
7,807,000,000 JPY
7,807,000,000 JPY
12,206,000,000 JPY
12,206,000,000 JPY
Other assets
113,017,000,000 JPY
84,379,000,000 JPY
79,460,000,000 JPY
104,953,000,000 JPY
Prepaid pension costs
525,000,000 JPY
467,000,000 JPY
Customers' liabilities for acceptances and guarantees
31,221,000,000 JPY
31,221,000,000 JPY
27,155,000,000 JPY
27,155,000,000 JPY
Allowance for loan losses
-59,635,000,000 JPY
-56,158,000,000 JPY
-57,662,000,000 JPY
-61,388,000,000 JPY
Liabilities
Deposits
8,641,110,000,000 JPY
8,653,845,000,000 JPY
8,661,142,000,000 JPY
8,649,291,000,000 JPY
Current liabilities
Income taxes payable
4,907,000,000 JPY
2,272,000,000 JPY
Negotiable certificates of deposit
249,520,000,000 JPY
262,520,000,000 JPY
249,500,000,000 JPY
236,500,000,000 JPY
Call money
JPY
27,026,000,000 JPY
Liabilities
9,653,921,000,000 JPY
9,642,883,000,000 JPY
9,688,784,000,000 JPY
9,696,360,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
0 JPY
Other liabilities
Lease liabilities
5,000,000 JPY
9,000,000 JPY
Asset retirement obligations
600,000,000 JPY
608,000,000 JPY
Cash collateral received for securities lent
14,887,000,000 JPY
14,887,000,000 JPY
1,293,000,000 JPY
1,293,000,000 JPY
Provision for retirement benefits
8,514,000,000 JPY
8,515,000,000 JPY
Provision for retirement benefits for directors (and other officers)
27,000,000 JPY
38,000,000 JPY
Borrowed money
618,466,000,000 JPY
607,549,000,000 JPY
632,389,000,000 JPY
642,303,000,000 JPY
Foreign exchanges
177,000,000 JPY
177,000,000 JPY
338,000,000 JPY
338,000,000 JPY
Deferred tax liabilities
9,071,000,000 JPY
10,956,000,000 JPY
6,662,000,000 JPY
4,443,000,000 JPY
Other liabilities
72,174,000,000 JPY
51,005,000,000 JPY
72,834,000,000 JPY
90,063,000,000 JPY
Other
45,491,000,000 JPY
69,944,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
58,000,000 JPY
77,000,000 JPY
Acceptances and guarantees
31,221,000,000 JPY
31,221,000,000 JPY
27,155,000,000 JPY
27,155,000,000 JPY
Net assets
Shareholders' equity
Share capital
24,658,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
Capital surplus
Legal capital surplus
7,835,000,000 JPY
7,835,000,000 JPY
Other capital surplus
661,000,000 JPY
661,000,000 JPY
Capital surplus
20,075,000,000 JPY
8,496,000,000 JPY
8,496,000,000 JPY
20,075,000,000 JPY
Retained earnings
Legal retained earnings
24,658,000,000 JPY
24,658,000,000 JPY
Other retained earnings
393,016,000,000 JPY
379,228,000,000 JPY
Retained earnings brought forward
25,604,000,000 JPY
27,796,000,000 JPY
Other retained earnings
Retained earnings
425,579,000,000 JPY
417,675,000,000 JPY
403,886,000,000 JPY
411,622,000,000 JPY
Treasury shares
-6,141,000,000 JPY
-5,301,000,000 JPY
-5,485,000,000 JPY
-6,325,000,000 JPY
Shareholders' equity
464,172,000,000 JPY
445,528,000,000 JPY
431,556,000,000 JPY
450,030,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
71,549,000,000 JPY
70,730,000,000 JPY
59,260,000,000 JPY
59,919,000,000 JPY
Deferred gains or losses on hedges
29,000,000 JPY
29,000,000 JPY
-66,000,000 JPY
-66,000,000 JPY
Valuation and translation adjustments
66,771,000,000 JPY
70,760,000,000 JPY
59,194,000,000 JPY
54,457,000,000 JPY
Net assets
24,658,000,000 JPY
29,000,000 JPY
25,604,000,000 JPY
70,730,000,000 JPY
530,943,000,000 JPY
-6,141,000,000 JPY
417,675,000,000 JPY
70,760,000,000 JPY
-5,301,000,000 JPY
66,771,000,000 JPY
-4,807,000,000 JPY
516,288,000,000 JPY
29,000,000 JPY
7,835,000,000 JPY
8,496,000,000 JPY
445,528,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
661,000,000 JPY
464,172,000,000 JPY
71,549,000,000 JPY
20,075,000,000 JPY
425,579,000,000 JPY
606,000,000 JPY
366,805,000,000 JPY
54,457,000,000 JPY
59,260,000,000 JPY
403,886,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
24,658,000,000 JPY
27,796,000,000 JPY
661,000,000 JPY
59,194,000,000 JPY
450,030,000,000 JPY
490,750,000,000 JPY
59,919,000,000 JPY
20,075,000,000 JPY
8,496,000,000 JPY
-6,325,000,000 JPY
-5,485,000,000 JPY
350,805,000,000 JPY
-5,396,000,000 JPY
504,487,000,000 JPY
7,835,000,000 JPY
431,556,000,000 JPY
411,622,000,000 JPY
-66,000,000 JPY
626,000,000 JPY
-66,000,000 JPY
-45,000,000 JPY
350,805,000,000 JPY
-45,000,000 JPY
19,416,000,000 JPY
661,000,000 JPY
7,835,000,000 JPY
395,539,000,000 JPY
24,658,000,000 JPY
471,826,000,000 JPY
8,496,000,000 JPY
423,210,000,000 JPY
485,759,000,000 JPY
-5,483,000,000 JPY
24,658,000,000 JPY
44,826,000,000 JPY
-6,323,000,000 JPY
402,522,000,000 JPY
48,661,000,000 JPY
440,933,000,000 JPY
49,188,000,000 JPY
20,075,000,000 JPY
24,658,000,000 JPY
48,615,000,000 JPY
658,000,000 JPY
-4,316,000,000 JPY
7,835,000,000 JPY
-5,605,000,000 JPY
668,000,000 JPY
385,490,000,000 JPY
86,866,000,000 JPY
-134,000,000 JPY
86,731,000,000 JPY
87,425,000,000 JPY
20,075,000,000 JPY
24,658,000,000 JPY
499,771,000,000 JPY
392,541,000,000 JPY
22,858,000,000 JPY
8,496,000,000 JPY
337,305,000,000 JPY
-6,445,000,000 JPY
661,000,000 JPY
24,658,000,000 JPY
430,831,000,000 JPY
82,485,000,000 JPY
-134,000,000 JPY
-4,805,000,000 JPY
513,316,000,000 JPY
24,658,000,000 JPY
413,040,000,000 JPY
Liabilities and net assets
10,184,865,000,000 JPY
10,159,172,000,000 JPY
10,179,535,000,000 JPY
10,200,848,000,000 JPY

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