Semi-Annual Consolidated Balance Sheet

The Yamagata Bank, Ltd. - Filing #7370375

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
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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
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
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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
As at
2022-03-31
As at
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
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
145,904,000,000 JPY
145,898,000,000 JPY
249,789,000,000 JPY
249,798,000,000 JPY
Non-current assets
Property, plant and equipment
16,921,000,000 JPY
16,619,000,000 JPY
16,448,000,000 JPY
16,758,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-24,481,000,000 JPY
-24,230,000,000 JPY
Intangible assets
Intangible assets
3,687,000,000 JPY
3,662,000,000 JPY
3,820,000,000 JPY
3,849,000,000 JPY
Investments and other assets
Deferred tax assets
12,036,000,000 JPY
12,178,000,000 JPY
10,805,000,000 JPY
10,613,000,000 JPY
Call loans and bills bought
22,733,000,000 JPY
20,793,000,000 JPY
Assets
7,723,000,000 JPY
3,124,438,000,000 JPY
3,139,852,000,000 JPY
3,111,067,000,000 JPY
-15,413,000,000 JPY
3,132,128,000,000 JPY
14,985,000,000 JPY
5,359,000,000 JPY
3,111,784,000,000 JPY
3,130,721,000,000 JPY
3,144,460,000,000 JPY
-14,976,000,000 JPY
3,018,448,000,000 JPY
3,033,425,000,000 JPY
3,026,929,000,000 JPY
15,823,000,000 JPY
5,548,000,000 JPY
3,005,558,000,000 JPY
6,495,000,000 JPY
Monetary claims bought
6,500,000,000 JPY
6,189,000,000 JPY
5,179,000,000 JPY
5,449,000,000 JPY
Money held in trust
13,283,000,000 JPY
13,283,000,000 JPY
9,534,000,000 JPY
9,534,000,000 JPY
Securities
972,909,000,000 JPY
973,897,000,000 JPY
978,271,000,000 JPY
977,273,000,000 JPY
Loans and bills discounted
1,873,323,000,000 JPY
1,881,856,000,000 JPY
1,801,193,000,000 JPY
1,793,470,000,000 JPY
Foreign exchanges
980,000,000 JPY
980,000,000 JPY
899,000,000 JPY
899,000,000 JPY
Other assets
46,895,000,000 JPY
25,821,000,000 JPY
26,338,000,000 JPY
46,761,000,000 JPY
Retirement benefit asset
3,598,000,000 JPY
3,412,000,000 JPY
Customers' liabilities for acceptances and guarantees
14,379,000,000 JPY
13,558,000,000 JPY
13,574,000,000 JPY
14,488,000,000 JPY
Allowance for loan losses
-8,715,000,000 JPY
-7,826,000,000 JPY
-7,841,000,000 JPY
-8,643,000,000 JPY
Liabilities
Deposits
2,701,258,000,000 JPY
2,703,013,000,000 JPY
2,748,306,000,000 JPY
2,746,286,000,000 JPY
Negotiable certificates of deposit
104,797,000,000 JPY
108,837,000,000 JPY
83,939,000,000 JPY
79,889,000,000 JPY
Non-current liabilities
Retirement benefit liability
50,000,000 JPY
51,000,000 JPY
Call money and bills sold
5,235,000,000 JPY
13,353,000,000 JPY
Liabilities
5,447,000,000 JPY
2,993,015,000,000 JPY
3,007,710,000,000 JPY
2,988,575,000,000 JPY
-14,695,000,000 JPY
3,002,263,000,000 JPY
11,385,000,000 JPY
2,302,000,000 JPY
2,988,575,000,000 JPY
3,006,485,000,000 JPY
3,010,730,000,000 JPY
-14,562,000,000 JPY
2,884,632,000,000 JPY
2,899,195,000,000 JPY
2,894,921,000,000 JPY
12,233,000,000 JPY
2,492,000,000 JPY
2,880,195,000,000 JPY
4,273,000,000 JPY
Cash collateral received for securities lent
25,723,000,000 JPY
25,723,000,000 JPY
20,431,000,000 JPY
20,431,000,000 JPY
Provision for retirement benefits for directors (and other officers)
15,000,000 JPY
12,000,000 JPY
Borrowed money
121,041,000,000 JPY
117,897,000,000 JPY
115,965,000,000 JPY
119,858,000,000 JPY
Foreign exchanges
61,000,000 JPY
61,000,000 JPY
46,000,000 JPY
46,000,000 JPY
Deferred tax liabilities
51,000,000 JPY
49,000,000 JPY
Deferred tax liabilities for land revaluation
1,107,000,000 JPY
1,107,000,000 JPY
1,107,000,000 JPY
1,107,000,000 JPY
Other liabilities
18,757,000,000 JPY
12,659,000,000 JPY
9,321,000,000 JPY
14,658,000,000 JPY
Provision for bonuses for directors (and other officers)
11,000,000 JPY
11,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Acceptances and guarantees
14,379,000,000 JPY
13,558,000,000 JPY
13,574,000,000 JPY
14,488,000,000 JPY
Net assets
Share capital
12,008,000,000 JPY
12,008,000,000 JPY
12,008,000,000 JPY
12,008,000,000 JPY
Shareholders' equity
Capital surplus
10,215,000,000 JPY
4,932,000,000 JPY
4,932,000,000 JPY
10,215,000,000 JPY
Retained earnings
129,947,000,000 JPY
127,463,000,000 JPY
125,974,000,000 JPY
128,946,000,000 JPY
Treasury shares
-882,000,000 JPY
-882,000,000 JPY
-881,000,000 JPY
-881,000,000 JPY
Shareholders' equity
151,289,000,000 JPY
143,522,000,000 JPY
142,033,000,000 JPY
150,288,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-21,537,000,000 JPY
-21,564,000,000 JPY
-18,171,000,000 JPY
-18,150,000,000 JPY
Deferred gains or losses on hedges
-439,000,000 JPY
-439,000,000 JPY
-598,000,000 JPY
-598,000,000 JPY
Revaluation reserve for land
972,000,000 JPY
972,000,000 JPY
972,000,000 JPY
972,000,000 JPY
Remeasurements of defined benefit plans
961,000,000 JPY
1,041,000,000 JPY
Valuation and translation adjustments
-20,042,000,000 JPY
-21,030,000,000 JPY
-17,797,000,000 JPY
-16,734,000,000 JPY
Non-controlling interests
175,000,000 JPY
175,000,000 JPY
Net assets
972,000,000 JPY
12,008,000,000 JPY
-439,000,000 JPY
4,367,000,000 JPY
175,000,000 JPY
-21,564,000,000 JPY
131,422,000,000 JPY
-882,000,000 JPY
127,463,000,000 JPY
-21,030,000,000 JPY
-882,000,000 JPY
-20,042,000,000 JPY
961,000,000 JPY
122,491,000,000 JPY
-439,000,000 JPY
4,932,000,000 JPY
4,932,000,000 JPY
143,522,000,000 JPY
7,076,000,000 JPY
12,008,000,000 JPY
151,289,000,000 JPY
-21,537,000,000 JPY
10,215,000,000 JPY
129,947,000,000 JPY
972,000,000 JPY
116,020,000,000 JPY
-16,734,000,000 JPY
-18,171,000,000 JPY
125,974,000,000 JPY
7,076,000,000 JPY
12,008,000,000 JPY
12,008,000,000 JPY
4,377,000,000 JPY
-17,797,000,000 JPY
150,288,000,000 JPY
124,236,000,000 JPY
-18,150,000,000 JPY
10,215,000,000 JPY
4,932,000,000 JPY
-881,000,000 JPY
-881,000,000 JPY
114,520,000,000 JPY
1,041,000,000 JPY
175,000,000 JPY
133,729,000,000 JPY
4,932,000,000 JPY
142,033,000,000 JPY
128,946,000,000 JPY
-598,000,000 JPY
972,000,000 JPY
972,000,000 JPY
-598,000,000 JPY
-716,000,000 JPY
114,520,000,000 JPY
-716,000,000 JPY
5,435,000,000 JPY
4,932,000,000 JPY
127,031,000,000 JPY
12,008,000,000 JPY
124,645,000,000 JPY
4,932,000,000 JPY
143,091,000,000 JPY
133,815,000,000 JPY
-880,000,000 JPY
12,008,000,000 JPY
-17,197,000,000 JPY
-880,000,000 JPY
129,496,000,000 JPY
-18,738,000,000 JPY
150,839,000,000 JPY
-18,719,000,000 JPY
10,215,000,000 JPY
7,076,000,000 JPY
-18,445,000,000 JPY
1,009,000,000 JPY
1,009,000,000 JPY
1,228,000,000 JPY
173,000,000 JPY
4,932,000,000 JPY
-901,000,000 JPY
123,853,000,000 JPY
6,292,000,000 JPY
-1,174,000,000 JPY
6,127,000,000 JPY
1,009,000,000 JPY
6,315,000,000 JPY
10,215,000,000 JPY
1,009,000,000 JPY
7,076,000,000 JPY
146,021,000,000 JPY
126,679,000,000 JPY
2,257,000,000 JPY
4,932,000,000 JPY
114,520,000,000 JPY
-901,000,000 JPY
12,008,000,000 JPY
148,002,000,000 JPY
7,455,000,000 JPY
-1,174,000,000 JPY
1,305,000,000 JPY
155,628,000,000 JPY
170,000,000 JPY
12,008,000,000 JPY
139,893,000,000 JPY
Liabilities and net assets
3,124,438,000,000 JPY
3,111,067,000,000 JPY
3,130,721,000,000 JPY
3,144,460,000,000 JPY

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