Semi-Annual Consolidated Balance Sheet

THE AKITA BANK,LTD. - Filing #7370294

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
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
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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
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 consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
769,900,000,000 JPY
769,891,000,000 JPY
754,293,000,000 JPY
754,301,000,000 JPY
Non-current assets
Property, plant and equipment
18,009,000,000 JPY
17,701,000,000 JPY
17,842,000,000 JPY
18,130,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-32,086,000,000 JPY
-32,474,000,000 JPY
Intangible assets
Intangible assets
1,003,000,000 JPY
943,000,000 JPY
1,099,000,000 JPY
1,164,000,000 JPY
Investments and other assets
Deferred tax assets
3,745,000,000 JPY
3,503,000,000 JPY
3,485,000,000 JPY
3,743,000,000 JPY
Call loans and bills bought
16,996,000,000 JPY
25,137,000,000 JPY
Assets
12,098,000,000 JPY
3,589,604,000,000 JPY
3,606,956,000,000 JPY
3,578,195,000,000 JPY
3,578,453,000,000 JPY
16,404,000,000 JPY
-17,351,000,000 JPY
3,594,858,000,000 JPY
3,515,460,000,000 JPY
3,526,176,000,000 JPY
-16,755,000,000 JPY
3,546,896,000,000 JPY
3,537,458,000,000 JPY
14,816,000,000 JPY
3,563,651,000,000 JPY
3,552,275,000,000 JPY
11,376,000,000 JPY
Monetary claims bought
9,278,000,000 JPY
9,278,000,000 JPY
8,923,000,000 JPY
8,923,000,000 JPY
Money held in trust
2,023,000,000 JPY
2,023,000,000 JPY
JPY
JPY
Securities
779,434,000,000 JPY
782,794,000,000 JPY
781,453,000,000 JPY
778,034,000,000 JPY
Loans and bills discounted
1,944,462,000,000 JPY
1,950,515,000,000 JPY
1,897,857,000,000 JPY
1,892,469,000,000 JPY
Foreign exchanges
1,635,000,000 JPY
1,635,000,000 JPY
1,547,000,000 JPY
1,547,000,000 JPY
Other assets
41,435,000,000 JPY
21,742,000,000 JPY
22,638,000,000 JPY
40,819,000,000 JPY
Retirement benefit asset
5,615,000,000 JPY
5,492,000,000 JPY
Customers' liabilities for acceptances and guarantees
9,450,000,000 JPY
9,258,000,000 JPY
9,643,000,000 JPY
9,845,000,000 JPY
Allowance for loan losses
-13,384,000,000 JPY
-12,387,000,000 JPY
-12,528,000,000 JPY
-13,433,000,000 JPY
Liabilities
Deposits
3,058,140,000,000 JPY
3,062,252,000,000 JPY
3,057,913,000,000 JPY
3,053,755,000,000 JPY
Current liabilities
Income taxes payable
421,000,000 JPY
279,000,000 JPY
Negotiable certificates of deposit
114,397,000,000 JPY
117,697,000,000 JPY
98,254,000,000 JPY
94,754,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,792,000,000 JPY
1,909,000,000 JPY
Call money and bills sold
316,000,000 JPY
6,967,000,000 JPY
Liabilities
4,739,000,000 JPY
3,438,655,000,000 JPY
3,451,817,000,000 JPY
3,435,640,000,000 JPY
3,435,640,000,000 JPY
11,438,000,000 JPY
-13,161,000,000 JPY
3,447,078,000,000 JPY
3,374,043,000,000 JPY
3,376,224,000,000 JPY
-12,658,000,000 JPY
3,396,987,000,000 JPY
3,395,525,000,000 JPY
9,984,000,000 JPY
3,409,646,000,000 JPY
3,405,510,000,000 JPY
4,136,000,000 JPY
Cash collateral received for securities lent
38,615,000,000 JPY
38,615,000,000 JPY
5,135,000,000 JPY
5,135,000,000 JPY
Provision for retirement benefits for directors (and other officers)
17,000,000 JPY
23,000,000 JPY
Borrowed money
201,486,000,000 JPY
198,861,000,000 JPY
186,825,000,000 JPY
189,288,000,000 JPY
Foreign exchanges
223,000,000 JPY
223,000,000 JPY
42,000,000 JPY
42,000,000 JPY
Deferred tax liabilities
565,000,000 JPY
538,000,000 JPY
Deferred tax liabilities for land revaluation
1,473,000,000 JPY
1,473,000,000 JPY
1,475,000,000 JPY
1,475,000,000 JPY
Other liabilities
11,137,000,000 JPY
4,718,000,000 JPY
5,412,000,000 JPY
11,362,000,000 JPY
Provision for bonuses for directors (and other officers)
10,000,000 JPY
10,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Acceptances and guarantees
9,450,000,000 JPY
9,258,000,000 JPY
9,643,000,000 JPY
9,845,000,000 JPY
Net assets
Share capital
14,100,000,000 JPY
14,100,000,000 JPY
14,100,000,000 JPY
14,100,000,000 JPY
Shareholders' equity
Capital surplus
9,212,000,000 JPY
6,268,000,000 JPY
6,268,000,000 JPY
9,212,000,000 JPY
Retained earnings
130,499,000,000 JPY
126,919,000,000 JPY
125,048,000,000 JPY
128,857,000,000 JPY
Treasury shares
-1,154,000,000 JPY
-1,154,000,000 JPY
-1,230,000,000 JPY
-1,230,000,000 JPY
Shareholders' equity
152,658,000,000 JPY
146,134,000,000 JPY
144,187,000,000 JPY
150,939,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,850,000,000 JPY
-6,481,000,000 JPY
-5,676,000,000 JPY
-5,155,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Revaluation reserve for land
2,902,000,000 JPY
2,902,000,000 JPY
2,905,000,000 JPY
2,905,000,000 JPY
Remeasurements of defined benefit plans
529,000,000 JPY
566,000,000 JPY
Valuation and translation adjustments
-2,418,000,000 JPY
-3,578,000,000 JPY
-2,770,000,000 JPY
-1,682,000,000 JPY
Non-controlling interests
708,000,000 JPY
695,000,000 JPY
Net assets
2,902,000,000 JPY
14,100,000,000 JPY
0 JPY
6,835,000,000 JPY
708,000,000 JPY
-6,481,000,000 JPY
150,949,000,000 JPY
-1,154,000,000 JPY
126,919,000,000 JPY
-3,578,000,000 JPY
-1,154,000,000 JPY
-2,418,000,000 JPY
529,000,000 JPY
142,555,000,000 JPY
0 JPY
6,268,000,000 JPY
6,268,000,000 JPY
146,134,000,000 JPY
14,100,000,000 JPY
14,100,000,000 JPY
152,658,000,000 JPY
-5,850,000,000 JPY
9,212,000,000 JPY
130,499,000,000 JPY
171,000,000 JPY
2,902,000,000 JPY
105,811,000,000 JPY
-1,682,000,000 JPY
-5,676,000,000 JPY
125,048,000,000 JPY
14,100,000,000 JPY
14,100,000,000 JPY
14,100,000,000 JPY
6,962,000,000 JPY
-2,770,000,000 JPY
150,939,000,000 JPY
141,416,000,000 JPY
-5,155,000,000 JPY
9,212,000,000 JPY
6,268,000,000 JPY
-1,230,000,000 JPY
-1,230,000,000 JPY
103,811,000,000 JPY
566,000,000 JPY
695,000,000 JPY
149,952,000,000 JPY
6,268,000,000 JPY
144,187,000,000 JPY
128,857,000,000 JPY
0 JPY
2,905,000,000 JPY
174,000,000 JPY
2,905,000,000 JPY
0 JPY
3,000,000 JPY
103,811,000,000 JPY
3,000,000 JPY
7,121,000,000 JPY
6,268,000,000 JPY
125,210,000,000 JPY
14,100,000,000 JPY
141,690,000,000 JPY
6,268,000,000 JPY
144,872,000,000 JPY
149,908,000,000 JPY
-706,000,000 JPY
14,100,000,000 JPY
-2,251,000,000 JPY
-706,000,000 JPY
128,866,000,000 JPY
-6,100,000,000 JPY
151,472,000,000 JPY
-5,691,000,000 JPY
9,212,000,000 JPY
14,100,000,000 JPY
-3,182,000,000 JPY
177,000,000 JPY
2,914,000,000 JPY
2,914,000,000 JPY
522,000,000 JPY
687,000,000 JPY
6,268,000,000 JPY
-617,000,000 JPY
179,000,000 JPY
122,900,000,000 JPY
13,825,000,000 JPY
3,000,000 JPY
16,772,000,000 JPY
2,943,000,000 JPY
14,270,000,000 JPY
9,212,000,000 JPY
2,943,000,000 JPY
14,100,000,000 JPY
159,425,000,000 JPY
126,780,000,000 JPY
6,809,000,000 JPY
6,268,000,000 JPY
101,811,000,000 JPY
-617,000,000 JPY
14,100,000,000 JPY
149,476,000,000 JPY
17,708,000,000 JPY
3,000,000 JPY
490,000,000 JPY
167,872,000,000 JPY
687,000,000 JPY
14,100,000,000 JPY
142,653,000,000 JPY
Liabilities and net assets
3,589,604,000,000 JPY
3,578,195,000,000 JPY
3,515,460,000,000 JPY
3,526,176,000,000 JPY

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