Semi-Annual Balance Sheet

The Hyakugo Bank, Ltd. - Filing #7370450

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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2023-09-30
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
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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
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
2022-09-30
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
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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
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 balance sheet
Balance sheet
Assets
Cash and due from banks
1,178,657,000,000 JPY
1,174,942,000,000 JPY
1,348,617,000,000 JPY
1,351,152,000,000 JPY
Call loans
3,575,000,000 JPY
10,729,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
43,228,000,000 JPY
39,958,000,000 JPY
40,449,000,000 JPY
43,580,000,000 JPY
Accumulated depreciation
-40,112,000,000 JPY
-39,749,000,000 JPY
Intangible assets
Intangible assets
2,816,000,000 JPY
2,740,000,000 JPY
2,914,000,000 JPY
2,996,000,000 JPY
Investments and other assets
Deferred tax assets
746,000,000 JPY
790,000,000 JPY
Assets
25,746,000,000 JPY
7,570,479,000,000 JPY
7,621,979,000,000 JPY
7,543,953,000,000 JPY
7,546,802,000,000 JPY
49,430,000,000 JPY
-51,500,000,000 JPY
7,596,233,000,000 JPY
7,493,385,000,000 JPY
7,517,829,000,000 JPY
-46,594,000,000 JPY
7,457,593,000,000 JPY
43,203,000,000 JPY
7,477,797,000,000 JPY
7,524,391,000,000 JPY
7,500,796,000,000 JPY
23,595,000,000 JPY
Monetary claims bought
10,474,000,000 JPY
10,474,000,000 JPY
12,751,000,000 JPY
12,751,000,000 JPY
Trading securities
115,000,000 JPY
115,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Money held in trust
2,030,000,000 JPY
2,030,000,000 JPY
2,013,000,000 JPY
2,013,000,000 JPY
Securities
1,448,098,000,000 JPY
1,458,115,000,000 JPY
1,401,999,000,000 JPY
1,391,914,000,000 JPY
Loans and bills discounted
4,711,533,000,000 JPY
4,739,312,000,000 JPY
4,571,185,000,000 JPY
4,546,631,000,000 JPY
Foreign exchanges
3,011,000,000 JPY
3,011,000,000 JPY
4,443,000,000 JPY
4,443,000,000 JPY
Other assets
102,469,000,000 JPY
77,511,000,000 JPY
67,469,000,000 JPY
89,467,000,000 JPY
Other
77,511,000,000 JPY
67,469,000,000 JPY
Prepaid pension costs
34,043,000,000 JPY
33,110,000,000 JPY
Customers' liabilities for acceptances and guarantees
18,655,000,000 JPY
18,655,000,000 JPY
17,069,000,000 JPY
17,069,000,000 JPY
Allowance for loan losses
-22,585,000,000 JPY
-20,534,000,000 JPY
-19,424,000,000 JPY
-21,639,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,322,000,000 JPY
2,161,000,000 JPY
Deposits
5,809,567,000,000 JPY
5,817,403,000,000 JPY
5,779,579,000,000 JPY
5,772,980,000,000 JPY
Negotiable certificates of deposit
154,526,000,000 JPY
158,926,000,000 JPY
149,858,000,000 JPY
145,558,000,000 JPY
Liabilities
7,145,516,000,000 JPY
7,132,556,000,000 JPY
7,115,084,000,000 JPY
7,125,793,000,000 JPY
Call money
335,500,000,000 JPY
365,800,000,000 JPY
Reserves under special laws
Reserves under special laws
2,000,000 JPY
2,000,000 JPY
Cash collateral received for securities lent
221,246,000,000 JPY
221,246,000,000 JPY
235,605,000,000 JPY
235,605,000,000 JPY
Other liabilities
Lease liabilities
3,000,000 JPY
4,000,000 JPY
Asset retirement obligations
163,000,000 JPY
162,000,000 JPY
Provision for retirement benefits
619,000,000 JPY
1,223,000,000 JPY
Provision for retirement benefits for directors (and other officers)
97,000,000 JPY
106,000,000 JPY
Provision for bonuses
271,000,000 JPY
258,000,000 JPY
Borrowed money
469,146,000,000 JPY
460,781,000,000 JPY
465,177,000,000 JPY
472,052,000,000 JPY
Foreign exchanges
286,000,000 JPY
286,000,000 JPY
625,000,000 JPY
625,000,000 JPY
Deferred tax liabilities
51,003,000,000 JPY
49,982,000,000 JPY
38,507,000,000 JPY
39,651,000,000 JPY
Deferred tax liabilities for land revaluation
2,443,000,000 JPY
2,443,000,000 JPY
2,443,000,000 JPY
2,443,000,000 JPY
Other liabilities
79,727,000,000 JPY
64,332,000,000 JPY
56,894,000,000 JPY
70,669,000,000 JPY
Other
61,843,000,000 JPY
54,565,000,000 JPY
Acceptances and guarantees
18,655,000,000 JPY
18,655,000,000 JPY
17,069,000,000 JPY
17,069,000,000 JPY
Net assets
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
7,557,000,000 JPY
7,557,000,000 JPY
Other capital surplus
2,000,000 JPY
4,000,000 JPY
Capital surplus
10,384,000,000 JPY
7,560,000,000 JPY
7,561,000,000 JPY
10,385,000,000 JPY
Retained earnings
Legal retained earnings
17,377,000,000 JPY
17,377,000,000 JPY
Other retained earnings
255,192,000,000 JPY
248,717,000,000 JPY
Retained earnings brought forward
12,078,000,000 JPY
15,603,000,000 JPY
Other retained earnings
Retained earnings
280,811,000,000 JPY
272,569,000,000 JPY
266,095,000,000 JPY
274,258,000,000 JPY
Treasury shares
-162,000,000 JPY
-162,000,000 JPY
-174,000,000 JPY
-174,000,000 JPY
Shareholders' equity
311,033,000,000 JPY
299,968,000,000 JPY
293,483,000,000 JPY
304,470,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
103,630,000,000 JPY
103,475,000,000 JPY
80,520,000,000 JPY
80,631,000,000 JPY
Deferred gains or losses on hedges
3,667,000,000 JPY
3,667,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Valuation and translation adjustments
113,809,000,000 JPY
111,309,000,000 JPY
84,709,000,000 JPY
87,457,000,000 JPY
Revaluation reserve for land
4,166,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
Net assets
4,166,000,000 JPY
20,000,000,000 JPY
3,667,000,000 JPY
12,078,000,000 JPY
103,475,000,000 JPY
424,962,000,000 JPY
-162,000,000 JPY
272,569,000,000 JPY
111,309,000,000 JPY
-162,000,000 JPY
113,809,000,000 JPY
2,344,000,000 JPY
119,000,000 JPY
411,396,000,000 JPY
3,667,000,000 JPY
7,557,000,000 JPY
7,560,000,000 JPY
299,968,000,000 JPY
17,377,000,000 JPY
20,000,000,000 JPY
2,000,000 JPY
311,033,000,000 JPY
103,630,000,000 JPY
10,384,000,000 JPY
280,811,000,000 JPY
119,000,000 JPY
4,166,000,000 JPY
243,114,000,000 JPY
107,000,000 JPY
87,457,000,000 JPY
80,520,000,000 JPY
266,095,000,000 JPY
17,377,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
4,000,000 JPY
15,603,000,000 JPY
84,709,000,000 JPY
304,470,000,000 JPY
378,300,000,000 JPY
80,631,000,000 JPY
10,385,000,000 JPY
7,561,000,000 JPY
-174,000,000 JPY
-174,000,000 JPY
233,114,000,000 JPY
2,637,000,000 JPY
392,035,000,000 JPY
7,557,000,000 JPY
293,483,000,000 JPY
274,258,000,000 JPY
22,000,000 JPY
107,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
22,000,000 JPY
552,000,000 JPY
233,114,000,000 JPY
552,000,000 JPY
10,609,000,000 JPY
4,000,000 JPY
7,557,000,000 JPY
261,101,000,000 JPY
107,000,000 JPY
20,000,000,000 JPY
368,089,000,000 JPY
7,561,000,000 JPY
288,489,000,000 JPY
384,666,000,000 JPY
-173,000,000 JPY
20,000,000,000 JPY
85,604,000,000 JPY
-173,000,000 JPY
268,742,000,000 JPY
74,755,000,000 JPY
298,954,000,000 JPY
74,861,000,000 JPY
10,385,000,000 JPY
17,377,000,000 JPY
79,492,000,000 JPY
4,185,000,000 JPY
4,185,000,000 JPY
6,005,000,000 JPY
107,000,000 JPY
7,557,000,000 JPY
-173,000,000 JPY
254,768,000,000 JPY
100,502,000,000 JPY
-2,414,000,000 JPY
102,255,000,000 JPY
4,166,000,000 JPY
100,635,000,000 JPY
10,385,000,000 JPY
4,166,000,000 JPY
17,377,000,000 JPY
384,499,000,000 JPY
262,680,000,000 JPY
14,277,000,000 JPY
7,561,000,000 JPY
223,114,000,000 JPY
-173,000,000 JPY
20,000,000,000 JPY
292,892,000,000 JPY
108,866,000,000 JPY
-2,414,000,000 JPY
87,000,000 JPY
87,000,000 JPY
6,479,000,000 JPY
401,847,000,000 JPY
4,000,000 JPY
20,000,000,000 JPY
282,157,000,000 JPY
Share acquisition rights
119,000,000 JPY
119,000,000 JPY
107,000,000 JPY
107,000,000 JPY
Liabilities and net assets
7,570,479,000,000 JPY
7,543,953,000,000 JPY
7,493,385,000,000 JPY
7,517,829,000,000 JPY

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