Consolidated Balance Sheet

The Gunma Bank, Ltd. - Filing #7370364

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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2023-09-30
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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
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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
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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
2022-03-31
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
61,037,000,000 JPY
60,554,000,000 JPY
Non-current assets
Investments and other assets
Deferred tax assets
12,778,000,000 JPY
14,468,000,000 JPY
14,652,000,000 JPY
13,003,000,000 JPY
Cash and due from banks
1,776,307,000,000 JPY
1,775,015,000,000 JPY
1,831,185,000,000 JPY
1,833,043,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
64,780,000,000 JPY
61,500,000,000 JPY
61,764,000,000 JPY
65,013,000,000 JPY
Accumulated depreciation
-66,528,000,000 JPY
-66,735,000,000 JPY
Intangible assets
Intangible assets
8,103,000,000 JPY
8,011,000,000 JPY
7,942,000,000 JPY
8,053,000,000 JPY
Investments and other assets
Retirement benefit asset
17,800,000,000 JPY
16,963,000,000 JPY
Call loans and bills bought
4,487,000,000 JPY
JPY
Assets
83,952,000,000 JPY
10,529,982,000,000 JPY
53,080,000,000 JPY
10,552,363,000,000 JPY
10,667,016,000,000 JPY
10,518,885,000,000 JPY
-114,652,000,000 JPY
10,613,935,000,000 JPY
10,633,101,000,000 JPY
10,662,300,000,000 JPY
-107,523,000,000 JPY
9,981,040,000,000 JPY
10,088,564,000,000 JPY
10,042,017,000,000 JPY
80,558,000,000 JPY
9,961,459,000,000 JPY
46,546,000,000 JPY
Monetary claims bought
0 JPY
0 JPY
JPY
JPY
Trading securities
216,000,000 JPY
216,000,000 JPY
541,000,000 JPY
541,000,000 JPY
Money held in trust
15,254,000,000 JPY
3,354,000,000 JPY
3,354,000,000 JPY
9,854,000,000 JPY
Securities
2,326,452,000,000 JPY
2,332,776,000,000 JPY
2,623,820,000,000 JPY
2,617,250,000,000 JPY
Loans and bills discounted
6,184,386,000,000 JPY
6,244,764,000,000 JPY
6,049,701,000,000 JPY
5,991,297,000,000 JPY
Foreign exchanges
10,787,000,000 JPY
10,787,000,000 JPY
10,045,000,000 JPY
10,045,000,000 JPY
Other assets
104,793,000,000 JPY
84,145,000,000 JPY
54,761,000,000 JPY
74,120,000,000 JPY
Customers' liabilities for acceptances and guarantees
8,255,000,000 JPY
8,255,000,000 JPY
8,527,000,000 JPY
8,527,000,000 JPY
Allowance for loan losses
-43,078,000,000 JPY
-36,976,000,000 JPY
-40,060,000,000 JPY
-45,967,000,000 JPY
Liabilities and net assets
Non-current liabilities
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Retirement benefit liability
350,000,000 JPY
358,000,000 JPY
Reserves under special laws
0 JPY
0 JPY
Liabilities
68,111,000,000 JPY
10,040,200,000,000 JPY
24,729,000,000 JPY
10,029,968,000,000 JPY
10,133,041,000,000 JPY
10,040,209,000,000 JPY
-103,072,000,000 JPY
10,108,311,000,000 JPY
10,159,715,000,000 JPY
10,146,489,000,000 JPY
-95,956,000,000 JPY
9,483,125,000,000 JPY
9,579,081,000,000 JPY
9,558,844,000,000 JPY
65,202,000,000 JPY
9,493,642,000,000 JPY
20,236,000,000 JPY
Shareholders' equity
504,303,000,000 JPY
469,071,000,000 JPY
464,567,000,000 JPY
498,439,000,000 JPY
Share capital
48,652,000,000 JPY
48,652,000,000 JPY
48,652,000,000 JPY
48,652,000,000 JPY
Capital surplus
29,587,000,000 JPY
29,120,000,000 JPY
29,114,000,000 JPY
29,581,000,000 JPY
Retained earnings
440,208,000,000 JPY
405,443,000,000 JPY
396,033,000,000 JPY
429,438,000,000 JPY
Treasury shares
-14,145,000,000 JPY
-14,145,000,000 JPY
-9,233,000,000 JPY
-9,233,000,000 JPY
Valuation and translation adjustments
18,091,000,000 JPY
9,604,000,000 JPY
8,819,000,000 JPY
17,370,000,000 JPY
Valuation difference on available-for-sale securities
-3,862,000,000 JPY
-5,592,000,000 JPY
-4,453,000,000 JPY
-2,920,000,000 JPY
Deferred gains or losses on hedges
2,150,000,000 JPY
2,150,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Revaluation reserve for land
13,045,000,000 JPY
13,045,000,000 JPY
13,022,000,000 JPY
13,022,000,000 JPY
Net assets
13,045,000,000 JPY
48,652,000,000 JPY
2,150,000,000 JPY
30,239,000,000 JPY
-5,592,000,000 JPY
522,394,000,000 JPY
-14,145,000,000 JPY
405,443,000,000 JPY
9,604,000,000 JPY
-14,145,000,000 JPY
18,091,000,000 JPY
6,757,000,000 JPY
478,675,000,000 JPY
2,150,000,000 JPY
29,114,000,000 JPY
29,120,000,000 JPY
469,071,000,000 JPY
43,548,000,000 JPY
48,652,000,000 JPY
5,000,000 JPY
504,303,000,000 JPY
-3,862,000,000 JPY
29,587,000,000 JPY
440,208,000,000 JPY
2,006,000,000 JPY
13,045,000,000 JPY
329,650,000,000 JPY
2,006,000,000 JPY
17,370,000,000 JPY
-4,453,000,000 JPY
396,033,000,000 JPY
43,548,000,000 JPY
48,652,000,000 JPY
48,652,000,000 JPY
35,828,000,000 JPY
JPY
8,819,000,000 JPY
498,439,000,000 JPY
473,386,000,000 JPY
-2,920,000,000 JPY
29,581,000,000 JPY
29,114,000,000 JPY
-9,233,000,000 JPY
-9,233,000,000 JPY
314,650,000,000 JPY
7,018,000,000 JPY
515,810,000,000 JPY
29,114,000,000 JPY
464,567,000,000 JPY
429,438,000,000 JPY
250,000,000 JPY
13,022,000,000 JPY
13,022,000,000 JPY
250,000,000 JPY
-126,000,000 JPY
314,650,000,000 JPY
-126,000,000 JPY
25,174,000,000 JPY
JPY
29,114,000,000 JPY
386,333,000,000 JPY
48,652,000,000 JPY
460,008,000,000 JPY
29,114,000,000 JPY
456,867,000,000 JPY
497,915,000,000 JPY
-7,232,000,000 JPY
48,652,000,000 JPY
8,521,000,000 JPY
-7,232,000,000 JPY
418,392,000,000 JPY
-9,949,000,000 JPY
489,393,000,000 JPY
-8,716,000,000 JPY
29,581,000,000 JPY
43,548,000,000 JPY
3,140,000,000 JPY
2,961,000,000 JPY
13,216,000,000 JPY
13,216,000,000 JPY
4,147,000,000 JPY
29,114,000,000 JPY
-7,352,000,000 JPY
2,961,000,000 JPY
377,205,000,000 JPY
31,973,000,000 JPY
-137,000,000 JPY
45,251,000,000 JPY
13,415,000,000 JPY
33,379,000,000 JPY
29,581,000,000 JPY
13,415,000,000 JPY
43,548,000,000 JPY
492,871,000,000 JPY
407,300,000,000 JPY
26,046,000,000 JPY
29,114,000,000 JPY
304,650,000,000 JPY
-7,352,000,000 JPY
JPY
48,652,000,000 JPY
478,181,000,000 JPY
51,074,000,000 JPY
-137,000,000 JPY
4,417,000,000 JPY
529,256,000,000 JPY
48,652,000,000 JPY
447,620,000,000 JPY
Liabilities and net assets
10,552,363,000,000 JPY
10,518,885,000,000 JPY
10,633,101,000,000 JPY
10,662,300,000,000 JPY
Liabilities
Deposits
8,086,410,000,000 JPY
8,096,946,000,000 JPY
8,053,786,000,000 JPY
8,044,837,000,000 JPY
Current liabilities
Income taxes payable
3,128,000,000 JPY
3,663,000,000 JPY
Provision for bonuses for directors (and other officers)
25,000,000 JPY
25,000,000 JPY
56,000,000 JPY
56,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
150,000,000 JPY
130,000,000 JPY
145,000,000 JPY
167,000,000 JPY
Negotiable certificates of deposit
225,345,000,000 JPY
256,745,000,000 JPY
230,319,000,000 JPY
199,419,000,000 JPY
Reserves under special laws
Call money and bills sold
94,983,000,000 JPY
28,708,000,000 JPY
Securities sold under repurchase agreements
96,577,000,000 JPY
96,577,000,000 JPY
86,565,000,000 JPY
86,565,000,000 JPY
Cash collateral received for securities lent
278,782,000,000 JPY
278,782,000,000 JPY
723,449,000,000 JPY
723,449,000,000 JPY
Borrowed money
1,079,543,000,000 JPY
1,077,243,000,000 JPY
924,693,000,000 JPY
926,993,000,000 JPY
Foreign exchanges
450,000,000 JPY
450,000,000 JPY
338,000,000 JPY
338,000,000 JPY
Deferred tax liabilities for land revaluation
7,100,000,000 JPY
7,100,000,000 JPY
7,112,000,000 JPY
7,112,000,000 JPY
Other liabilities
97,470,000,000 JPY
68,447,000,000 JPY
31,831,000,000 JPY
55,774,000,000 JPY
Acceptances and guarantees
8,255,000,000 JPY
8,255,000,000 JPY
8,527,000,000 JPY
8,527,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,757,000,000 JPY
7,018,000,000 JPY

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