Semi-Annual Consolidated Balance Sheet

The Minami-Nippon Bank,Ltd. - Filing #7370249

Concept 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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2023-03-31
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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
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
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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
Current assets
Lease receivables and investments in leases
1,338,000,000 JPY
1,398,000,000 JPY
Cash and due from banks
149,282,000,000 JPY
149,282,000,000 JPY
174,920,000,000 JPY
174,920,000,000 JPY
Non-current assets
Property, plant and equipment
11,531,000,000 JPY
11,509,000,000 JPY
11,458,000,000 JPY
11,488,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-9,077,000,000 JPY
-8,957,000,000 JPY
Intangible assets
Intangible assets
388,000,000 JPY
386,000,000 JPY
447,000,000 JPY
451,000,000 JPY
Investments and other assets
Deferred tax assets
1,122,000,000 JPY
1,035,000,000 JPY
1,522,000,000 JPY
1,609,000,000 JPY
Assets
824,039,000,000 JPY
822,254,000,000 JPY
848,981,000,000 JPY
850,771,000,000 JPY
Trading securities
JPY
JPY
0 JPY
0 JPY
Money held in trust
393,000,000 JPY
393,000,000 JPY
387,000,000 JPY
387,000,000 JPY
Securities
81,615,000,000 JPY
81,644,000,000 JPY
80,394,000,000 JPY
80,373,000,000 JPY
Loans and bills discounted
575,725,000,000 JPY
576,075,000,000 JPY
578,877,000,000 JPY
578,477,000,000 JPY
Foreign exchanges
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Retirement benefit asset
270,000,000 JPY
256,000,000 JPY
Other assets
9,082,000,000 JPY
7,968,000,000 JPY
7,886,000,000 JPY
8,990,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,973,000,000 JPY
3,973,000,000 JPY
4,016,000,000 JPY
4,016,000,000 JPY
Allowance for loan losses
-10,693,000,000 JPY
-10,533,000,000 JPY
-11,438,000,000 JPY
-11,607,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
82,000,000 JPY
32,000,000 JPY
Deposits
774,833,000,000 JPY
774,985,000,000 JPY
777,213,000,000 JPY
777,062,000,000 JPY
Non-current liabilities
Retirement benefit liability
322,000,000 JPY
363,000,000 JPY
Liabilities
784,414,000,000 JPY
782,511,000,000 JPY
810,965,000,000 JPY
812,899,000,000 JPY
Borrowed money
JPY
JPY
22,900,000,000 JPY
22,900,000,000 JPY
Deferred tax liabilities for land revaluation
1,169,000,000 JPY
1,169,000,000 JPY
1,169,000,000 JPY
1,169,000,000 JPY
Other liabilities
3,504,000,000 JPY
1,493,000,000 JPY
4,750,000,000 JPY
6,790,000,000 JPY
Acceptances and guarantees
3,973,000,000 JPY
3,973,000,000 JPY
4,016,000,000 JPY
4,016,000,000 JPY
Net assets
Share capital
13,351,000,000 JPY
13,351,000,000 JPY
13,351,000,000 JPY
13,351,000,000 JPY
Shareholders' equity
Capital surplus
5,548,000,000 JPY
5,561,000,000 JPY
5,561,000,000 JPY
5,548,000,000 JPY
Retained earnings
18,274,000,000 JPY
18,182,000,000 JPY
17,409,000,000 JPY
17,478,000,000 JPY
Treasury shares
-251,000,000 JPY
-251,000,000 JPY
-153,000,000 JPY
-153,000,000 JPY
Shareholders' equity
36,922,000,000 JPY
36,844,000,000 JPY
36,168,000,000 JPY
36,224,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
488,000,000 JPY
487,000,000 JPY
-564,000,000 JPY
-564,000,000 JPY
Revaluation reserve for land
2,410,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
Remeasurements of defined benefit plans
-198,000,000 JPY
-200,000,000 JPY
Valuation and translation adjustments
2,700,000,000 JPY
2,898,000,000 JPY
1,846,000,000 JPY
1,646,000,000 JPY
Non-controlling interests
1,000,000 JPY
0 JPY
Net assets
2,410,000,000 JPY
13,351,000,000 JPY
16,694,000,000 JPY
1,000,000 JPY
487,000,000 JPY
39,624,000,000 JPY
-251,000,000 JPY
18,182,000,000 JPY
2,898,000,000 JPY
-251,000,000 JPY
2,700,000,000 JPY
-198,000,000 JPY
39,742,000,000 JPY
4,250,000,000 JPY
5,561,000,000 JPY
36,844,000,000 JPY
1,488,000,000 JPY
13,351,000,000 JPY
1,311,000,000 JPY
36,922,000,000 JPY
488,000,000 JPY
5,548,000,000 JPY
18,274,000,000 JPY
2,410,000,000 JPY
1,646,000,000 JPY
-564,000,000 JPY
17,409,000,000 JPY
1,418,000,000 JPY
13,351,000,000 JPY
13,351,000,000 JPY
15,991,000,000 JPY
1,311,000,000 JPY
1,846,000,000 JPY
36,224,000,000 JPY
38,015,000,000 JPY
-564,000,000 JPY
5,548,000,000 JPY
5,561,000,000 JPY
-153,000,000 JPY
-153,000,000 JPY
-200,000,000 JPY
0 JPY
37,872,000,000 JPY
4,250,000,000 JPY
36,168,000,000 JPY
17,478,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
15,244,000,000 JPY
1,311,000,000 JPY
4,250,000,000 JPY
16,662,000,000 JPY
13,351,000,000 JPY
37,502,000,000 JPY
5,561,000,000 JPY
35,422,000,000 JPY
37,408,000,000 JPY
-153,000,000 JPY
13,351,000,000 JPY
1,948,000,000 JPY
-153,000,000 JPY
16,712,000,000 JPY
-330,000,000 JPY
35,458,000,000 JPY
-330,000,000 JPY
5,548,000,000 JPY
1,418,000,000 JPY
2,079,000,000 JPY
2,410,000,000 JPY
2,410,000,000 JPY
-131,000,000 JPY
0 JPY
11,750,000,000 JPY
-153,000,000 JPY
16,317,000,000 JPY
133,000,000 JPY
2,544,000,000 JPY
2,410,000,000 JPY
133,000,000 JPY
13,139,000,000 JPY
2,410,000,000 JPY
1,326,000,000 JPY
52,712,000,000 JPY
16,402,000,000 JPY
14,990,000,000 JPY
13,152,000,000 JPY
-153,000,000 JPY
1,402,000,000 JPY
20,851,000,000 JPY
50,240,000,000 JPY
2,394,000,000 JPY
-150,000,000 JPY
52,635,000,000 JPY
1,000,000 JPY
20,851,000,000 JPY
50,167,000,000 JPY
Liabilities and net assets
824,039,000,000 JPY
822,254,000,000 JPY
848,981,000,000 JPY
850,771,000,000 JPY

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