Semi-Annual Consolidated Balance Sheet

The Ehime Bank, Ltd. - Filing #7366988

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
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
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
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
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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
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
8,431,000,000 JPY
8,048,000,000 JPY
Cash and due from banks
148,967,000,000 JPY
148,964,000,000 JPY
217,991,000,000 JPY
217,996,000,000 JPY
Non-current assets
Property, plant and equipment
29,557,000,000 JPY
29,424,000,000 JPY
29,355,000,000 JPY
29,470,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-23,305,000,000 JPY
-23,175,000,000 JPY
Intangible assets
Intangible assets
2,003,000,000 JPY
1,938,000,000 JPY
1,884,000,000 JPY
1,960,000,000 JPY
Investments and other assets
Deferred tax assets
5,614,000,000 JPY
5,392,000,000 JPY
4,172,000,000 JPY
4,408,000,000 JPY
Call loans and bills bought
6,731,000,000 JPY
JPY
Assets
11,211,000,000 JPY
2,841,242,000,000 JPY
2,856,156,000,000 JPY
2,833,333,000,000 JPY
-14,914,000,000 JPY
2,844,945,000,000 JPY
11,309,000,000 JPY
2,833,636,000,000 JPY
2,877,613,000,000 JPY
2,886,655,000,000 JPY
-12,973,000,000 JPY
2,789,954,000,000 JPY
2,802,928,000,000 JPY
2,792,602,000,000 JPY
10,473,000,000 JPY
2,782,128,000,000 JPY
10,325,000,000 JPY
Monetary claims bought
47,640,000,000 JPY
47,640,000,000 JPY
45,599,000,000 JPY
45,599,000,000 JPY
Trading securities
72,000,000 JPY
72,000,000 JPY
84,000,000 JPY
84,000,000 JPY
Securities
625,898,000,000 JPY
625,119,000,000 JPY
619,899,000,000 JPY
620,868,000,000 JPY
Loans and bills discounted
1,926,376,000,000 JPY
1,933,149,000,000 JPY
1,927,517,000,000 JPY
1,922,215,000,000 JPY
Foreign exchanges
5,124,000,000 JPY
5,124,000,000 JPY
8,171,000,000 JPY
8,171,000,000 JPY
Other assets
42,334,000,000 JPY
36,011,000,000 JPY
25,710,000,000 JPY
31,958,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,856,000,000 JPY
7,856,000,000 JPY
11,406,000,000 JPY
11,406,000,000 JPY
Allowance for loan losses
-15,368,000,000 JPY
-14,093,000,000 JPY
-14,180,000,000 JPY
-15,532,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,124,000,000 JPY
1,386,000,000 JPY
Deposits
2,355,216,000,000 JPY
2,360,206,000,000 JPY
2,309,117,000,000 JPY
2,304,277,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,565,000,000 JPY
1,551,000,000 JPY
Negotiable certificates of deposit
250,374,000,000 JPY
250,374,000,000 JPY
316,035,000,000 JPY
316,035,000,000 JPY
Call money and bills sold
30,000,000,000 JPY
50,000,000,000 JPY
Liabilities
4,865,000,000 JPY
2,714,487,000,000 JPY
2,727,758,000,000 JPY
2,713,986,000,000 JPY
-13,271,000,000 JPY
2,722,893,000,000 JPY
8,878,000,000 JPY
2,714,014,000,000 JPY
2,757,093,000,000 JPY
2,758,876,000,000 JPY
-11,392,000,000 JPY
2,669,795,000,000 JPY
2,681,187,000,000 JPY
2,676,788,000,000 JPY
8,173,000,000 JPY
2,668,614,000,000 JPY
4,399,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Borrowed money
43,342,000,000 JPY
42,642,000,000 JPY
43,885,000,000 JPY
45,585,000,000 JPY
Foreign exchanges
149,000,000 JPY
149,000,000 JPY
81,000,000 JPY
81,000,000 JPY
Deferred tax liabilities
219,000,000 JPY
254,000,000 JPY
Deferred tax liabilities for land revaluation
3,158,000,000 JPY
3,158,000,000 JPY
3,178,000,000 JPY
3,178,000,000 JPY
Other liabilities
22,228,000,000 JPY
18,005,000,000 JPY
21,780,000,000 JPY
26,054,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
55,000,000 JPY
55,000,000 JPY
Acceptances and guarantees
7,856,000,000 JPY
7,856,000,000 JPY
11,406,000,000 JPY
11,406,000,000 JPY
Net assets
Share capital
21,367,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
Shareholders' equity
Capital surplus
15,816,000,000 JPY
15,502,000,000 JPY
15,502,000,000 JPY
15,816,000,000 JPY
Retained earnings
88,710,000,000 JPY
82,531,000,000 JPY
80,852,000,000 JPY
86,780,000,000 JPY
Treasury shares
-486,000,000 JPY
-486,000,000 JPY
-505,000,000 JPY
-505,000,000 JPY
Shareholders' equity
125,408,000,000 JPY
118,915,000,000 JPY
117,218,000,000 JPY
123,459,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-4,944,000,000 JPY
-5,817,000,000 JPY
-2,993,000,000 JPY
-1,979,000,000 JPY
Revaluation reserve for land
6,248,000,000 JPY
6,248,000,000 JPY
6,294,000,000 JPY
6,294,000,000 JPY
Remeasurements of defined benefit plans
-198,000,000 JPY
-231,000,000 JPY
Valuation and translation adjustments
1,105,000,000 JPY
431,000,000 JPY
3,301,000,000 JPY
4,082,000,000 JPY
Non-controlling interests
240,000,000 JPY
237,000,000 JPY
Net assets
6,248,000,000 JPY
21,367,000,000 JPY
73,285,000,000 JPY
3,381,000,000 JPY
240,000,000 JPY
-5,817,000,000 JPY
126,754,000,000 JPY
-486,000,000 JPY
82,531,000,000 JPY
431,000,000 JPY
-486,000,000 JPY
1,105,000,000 JPY
-198,000,000 JPY
119,346,000,000 JPY
15,502,000,000 JPY
15,502,000,000 JPY
118,915,000,000 JPY
5,864,000,000 JPY
21,367,000,000 JPY
125,408,000,000 JPY
-4,944,000,000 JPY
15,816,000,000 JPY
88,710,000,000 JPY
6,248,000,000 JPY
4,082,000,000 JPY
-2,993,000,000 JPY
80,852,000,000 JPY
5,864,000,000 JPY
21,367,000,000 JPY
21,367,000,000 JPY
5,702,000,000 JPY
3,301,000,000 JPY
123,459,000,000 JPY
120,519,000,000 JPY
-1,979,000,000 JPY
15,816,000,000 JPY
15,502,000,000 JPY
-505,000,000 JPY
-505,000,000 JPY
69,285,000,000 JPY
-231,000,000 JPY
237,000,000 JPY
127,779,000,000 JPY
15,502,000,000 JPY
117,218,000,000 JPY
86,780,000,000 JPY
6,294,000,000 JPY
6,294,000,000 JPY
69,285,000,000 JPY
4,877,000,000 JPY
15,502,000,000 JPY
80,028,000,000 JPY
21,367,000,000 JPY
113,232,000,000 JPY
15,502,000,000 JPY
116,394,000,000 JPY
120,159,000,000 JPY
-504,000,000 JPY
21,367,000,000 JPY
-2,462,000,000 JPY
-504,000,000 JPY
85,723,000,000 JPY
-9,485,000,000 JPY
122,403,000,000 JPY
-8,651,000,000 JPY
15,816,000,000 JPY
5,864,000,000 JPY
-3,161,000,000 JPY
6,323,000,000 JPY
6,323,000,000 JPY
-135,000,000 JPY
218,000,000 JPY
15,502,000,000 JPY
-517,000,000 JPY
77,085,000,000 JPY
8,416,000,000 JPY
14,770,000,000 JPY
6,353,000,000 JPY
9,314,000,000 JPY
15,816,000,000 JPY
6,353,000,000 JPY
5,864,000,000 JPY
64,785,000,000 JPY
128,209,000,000 JPY
82,509,000,000 JPY
6,435,000,000 JPY
15,502,000,000 JPY
-517,000,000 JPY
21,367,000,000 JPY
119,176,000,000 JPY
15,519,000,000 JPY
-148,000,000 JPY
134,907,000,000 JPY
212,000,000 JPY
21,367,000,000 JPY
113,439,000,000 JPY
Liabilities and net assets
2,841,242,000,000 JPY
2,833,333,000,000 JPY
2,877,613,000,000 JPY
2,886,655,000,000 JPY

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