Semi-Annual Consolidated Balance Sheet

THE TOWA BANK,LTD. - Filing #7371055

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
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
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
2022-03-31
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
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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
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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
Cash and due from banks
221,514,000,000 JPY
221,465,000,000 JPY
188,299,000,000 JPY
188,346,000,000 JPY
Non-current assets
Property, plant and equipment
22,067,000,000 JPY
21,987,000,000 JPY
21,806,000,000 JPY
21,892,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-23,854,000,000 JPY
-23,825,000,000 JPY
Intangible assets
Intangible assets
3,314,000,000 JPY
3,306,000,000 JPY
3,218,000,000 JPY
3,228,000,000 JPY
Investments and other assets
Deferred tax assets
4,499,000,000 JPY
4,867,000,000 JPY
5,043,000,000 JPY
4,635,000,000 JPY
Call loans and bills bought
628,000,000 JPY
1,108,000,000 JPY
Assets
2,414,563,000,000 JPY
2,405,549,000,000 JPY
2,381,584,000,000 JPY
2,390,395,000,000 JPY
Trading securities
JPY
JPY
0 JPY
0 JPY
Money held in trust
3,993,000,000 JPY
3,993,000,000 JPY
3,998,000,000 JPY
3,998,000,000 JPY
Securities
557,547,000,000 JPY
557,559,000,000 JPY
568,672,000,000 JPY
568,660,000,000 JPY
Loans and bills discounted
1,564,660,000,000 JPY
1,567,238,000,000 JPY
1,564,847,000,000 JPY
1,562,298,000,000 JPY
Foreign exchanges
766,000,000 JPY
766,000,000 JPY
663,000,000 JPY
663,000,000 JPY
Retirement benefit asset
2,198,000,000 JPY
1,807,000,000 JPY
Other assets
37,327,000,000 JPY
26,566,000,000 JPY
26,888,000,000 JPY
37,302,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,558,000,000 JPY
3,558,000,000 JPY
3,447,000,000 JPY
3,447,000,000 JPY
Allowance for loan losses
-7,514,000,000 JPY
-7,372,000,000 JPY
-6,871,000,000 JPY
-6,995,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
457,000,000 JPY
193,000,000 JPY
Deposits
2,184,621,000,000 JPY
2,185,290,000,000 JPY
2,145,580,000,000 JPY
2,144,412,000,000 JPY
Non-current liabilities
Retirement benefit liability
51,000,000 JPY
48,000,000 JPY
Liabilities
2,303,469,000,000 JPY
2,296,391,000,000 JPY
2,265,913,000,000 JPY
2,272,706,000,000 JPY
Provision for retirement benefits for directors (and other officers)
0 JPY
JPY
Provision for bonuses
447,000,000 JPY
439,000,000 JPY
437,000,000 JPY
446,000,000 JPY
Borrowed money
106,090,000,000 JPY
100,500,000,000 JPY
110,300,000,000 JPY
115,890,000,000 JPY
Foreign exchanges
71,000,000 JPY
71,000,000 JPY
161,000,000 JPY
161,000,000 JPY
Deferred tax liabilities
9,000,000 JPY
9,000,000 JPY
Deferred tax liabilities for land revaluation
1,997,000,000 JPY
1,997,000,000 JPY
1,997,000,000 JPY
1,997,000,000 JPY
Other liabilities
5,990,000,000 JPY
3,900,000,000 JPY
3,431,000,000 JPY
5,736,000,000 JPY
Acceptances and guarantees
3,558,000,000 JPY
3,558,000,000 JPY
3,447,000,000 JPY
3,447,000,000 JPY
Net assets
Shareholders' equity
Share capital
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
Capital surplus
17,500,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
Retained earnings
70,513,000,000 JPY
69,951,000,000 JPY
69,564,000,000 JPY
70,116,000,000 JPY
Treasury shares
-138,000,000 JPY
-138,000,000 JPY
-202,000,000 JPY
-202,000,000 JPY
Shareholders' equity
126,528,000,000 JPY
125,966,000,000 JPY
125,515,000,000 JPY
126,068,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-19,181,000,000 JPY
-19,180,000,000 JPY
-12,242,000,000 JPY
-12,243,000,000 JPY
Revaluation reserve for land
2,147,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
Remeasurements of defined benefit plans
844,000,000 JPY
935,000,000 JPY
Valuation and translation adjustments
-16,190,000,000 JPY
-17,033,000,000 JPY
-10,095,000,000 JPY
-9,160,000,000 JPY
Share acquisition rights
225,000,000 JPY
225,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Non-controlling interests
530,000,000 JPY
531,000,000 JPY
Net assets
2,147,000,000 JPY
38,653,000,000 JPY
66,313,000,000 JPY
530,000,000 JPY
-19,180,000,000 JPY
111,093,000,000 JPY
-138,000,000 JPY
69,951,000,000 JPY
-17,033,000,000 JPY
-138,000,000 JPY
-16,190,000,000 JPY
844,000,000 JPY
225,000,000 JPY
109,158,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
125,966,000,000 JPY
3,638,000,000 JPY
38,653,000,000 JPY
JPY
126,528,000,000 JPY
-19,181,000,000 JPY
17,500,000,000 JPY
70,513,000,000 JPY
225,000,000 JPY
2,147,000,000 JPY
250,000,000 JPY
-9,160,000,000 JPY
-12,242,000,000 JPY
69,564,000,000 JPY
3,414,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
66,150,000,000 JPY
JPY
-10,095,000,000 JPY
126,068,000,000 JPY
115,670,000,000 JPY
-12,243,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
-202,000,000 JPY
-202,000,000 JPY
935,000,000 JPY
531,000,000 JPY
117,688,000,000 JPY
17,500,000,000 JPY
125,515,000,000 JPY
70,116,000,000 JPY
250,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
65,039,000,000 JPY
JPY
17,500,000,000 JPY
68,453,000,000 JPY
227,000,000 JPY
38,653,000,000 JPY
116,210,000,000 JPY
17,500,000,000 JPY
124,405,000,000 JPY
118,723,000,000 JPY
-202,000,000 JPY
38,653,000,000 JPY
-6,988,000,000 JPY
-202,000,000 JPY
69,002,000,000 JPY
-10,568,000,000 JPY
124,953,000,000 JPY
-10,569,000,000 JPY
17,500,000,000 JPY
3,414,000,000 JPY
-8,421,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
1,433,000,000 JPY
227,000,000 JPY
531,000,000 JPY
17,500,000,000 JPY
-217,000,000 JPY
66,462,000,000 JPY
-2,338,000,000 JPY
-40,000,000 JPY
2,298,000,000 JPY
-2,341,000,000 JPY
17,500,000,000 JPY
2,298,000,000 JPY
3,190,000,000 JPY
122,579,000,000 JPY
66,990,000,000 JPY
63,272,000,000 JPY
17,500,000,000 JPY
-217,000,000 JPY
0 JPY
38,653,000,000 JPY
122,927,000,000 JPY
1,541,000,000 JPY
219,000,000 JPY
219,000,000 JPY
1,584,000,000 JPY
125,209,000,000 JPY
520,000,000 JPY
38,653,000,000 JPY
122,399,000,000 JPY
Liabilities and net assets
2,414,563,000,000 JPY
2,405,549,000,000 JPY
2,381,584,000,000 JPY
2,390,395,000,000 JPY

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