Semi-Annual Consolidated Balance Sheet

THE TOCHIGI BANK, LTD. - Filing #7373024

Concept 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
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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
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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
652,622,000,000 JPY
649,318,000,000 JPY
570,410,000,000 JPY
572,443,000,000 JPY
Call loans and bills bought
1,228,000,000 JPY
1,339,000,000 JPY
Non-current assets
Property, plant and equipment
20,276,000,000 JPY
19,584,000,000 JPY
19,221,000,000 JPY
19,660,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-30,058,000,000 JPY
-29,014,000,000 JPY
Intangible assets
Intangible assets
1,016,000,000 JPY
916,000,000 JPY
576,000,000 JPY
694,000,000 JPY
Investments and other assets
Deferred tax assets
8,987,000,000 JPY
9,102,000,000 JPY
10,117,000,000 JPY
9,964,000,000 JPY
Assets
13,583,000,000 JPY
3,314,933,000,000 JPY
11,284,000,000 JPY
3,297,344,000,000 JPY
3,322,212,000,000 JPY
3,297,235,000,000 JPY
-7,279,000,000 JPY
3,308,629,000,000 JPY
3,262,940,000,000 JPY
3,279,153,000,000 JPY
-6,491,000,000 JPY
3,301,832,000,000 JPY
3,308,323,000,000 JPY
3,295,363,000,000 JPY
9,550,000,000 JPY
3,285,812,000,000 JPY
12,960,000,000 JPY
Trading securities
4,000,000 JPY
4,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Money held in trust
658,000,000 JPY
658,000,000 JPY
703,000,000 JPY
703,000,000 JPY
Securities
607,634,000,000 JPY
610,410,000,000 JPY
620,626,000,000 JPY
617,844,000,000 JPY
Loans and bills discounted
1,997,195,000,000 JPY
1,997,123,000,000 JPY
2,031,741,000,000 JPY
2,032,386,000,000 JPY
Foreign exchanges
912,000,000 JPY
912,000,000 JPY
740,000,000 JPY
740,000,000 JPY
Retirement benefit asset
4,393,000,000 JPY
4,005,000,000 JPY
Other assets
29,451,000,000 JPY
13,178,000,000 JPY
13,641,000,000 JPY
29,357,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,389,000,000 JPY
2,389,000,000 JPY
2,291,000,000 JPY
2,291,000,000 JPY
Allowance for loan losses
-11,839,000,000 JPY
-11,389,000,000 JPY
-11,818,000,000 JPY
-12,284,000,000 JPY
Liabilities
Deposits
3,112,958,000,000 JPY
3,114,978,000,000 JPY
3,058,485,000,000 JPY
3,056,435,000,000 JPY
Current liabilities
Income taxes payable
757,000,000 JPY
461,000,000 JPY
Non-current liabilities
Retirement benefit liability
289,000,000 JPY
277,000,000 JPY
Negotiable certificates of deposit
985,000,000 JPY
985,000,000 JPY
985,000,000 JPY
985,000,000 JPY
Reserves under special laws
Reserves under special laws
8,000,000 JPY
8,000,000 JPY
Liabilities
3,166,331,000,000 JPY
3,156,477,000,000 JPY
3,115,733,000,000 JPY
3,124,274,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
6,000,000 JPY
Provision for bonuses
902,000,000 JPY
769,000,000 JPY
739,000,000 JPY
845,000,000 JPY
Borrowed money
33,836,000,000 JPY
30,700,000,000 JPY
38,600,000,000 JPY
41,748,000,000 JPY
Foreign exchanges
14,000,000 JPY
14,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Deferred tax liabilities for land revaluation
858,000,000 JPY
858,000,000 JPY
871,000,000 JPY
871,000,000 JPY
Other liabilities
13,325,000,000 JPY
4,986,000,000 JPY
13,050,000,000 JPY
20,126,000,000 JPY
Provision for bonuses for directors (and other officers)
21,000,000 JPY
17,000,000 JPY
17,000,000 JPY
26,000,000 JPY
Acceptances and guarantees
2,389,000,000 JPY
2,389,000,000 JPY
2,291,000,000 JPY
2,291,000,000 JPY
Net assets
Shareholders' equity
Share capital
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
Capital surplus
30,036,000,000 JPY
26,150,000,000 JPY
26,150,000,000 JPY
30,036,000,000 JPY
Retained earnings
119,548,000,000 JPY
117,524,000,000 JPY
116,226,000,000 JPY
118,085,000,000 JPY
Treasury shares
-2,314,000,000 JPY
-2,314,000,000 JPY
-2,324,000,000 JPY
-2,324,000,000 JPY
Shareholders' equity
174,679,000,000 JPY
168,768,000,000 JPY
167,461,000,000 JPY
173,205,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-27,308,000,000 JPY
-27,312,000,000 JPY
-19,492,000,000 JPY
-19,493,000,000 JPY
Revaluation reserve for land
-697,000,000 JPY
-697,000,000 JPY
-761,000,000 JPY
-761,000,000 JPY
Remeasurements of defined benefit plans
414,000,000 JPY
462,000,000 JPY
Valuation and translation adjustments
-27,591,000,000 JPY
-28,010,000,000 JPY
-20,254,000,000 JPY
-19,792,000,000 JPY
Non-controlling interests
1,513,000,000 JPY
1,465,000,000 JPY
Net assets
-697,000,000 JPY
27,408,000,000 JPY
8,792,000,000 JPY
1,513,000,000 JPY
-27,312,000,000 JPY
148,601,000,000 JPY
-2,314,000,000 JPY
117,524,000,000 JPY
-28,010,000,000 JPY
-2,314,000,000 JPY
-27,591,000,000 JPY
414,000,000 JPY
JPY
140,758,000,000 JPY
26,150,000,000 JPY
26,150,000,000 JPY
168,768,000,000 JPY
1,745,000,000 JPY
27,408,000,000 JPY
JPY
174,679,000,000 JPY
-27,308,000,000 JPY
30,036,000,000 JPY
119,548,000,000 JPY
JPY
-697,000,000 JPY
106,987,000,000 JPY
JPY
-19,792,000,000 JPY
-19,492,000,000 JPY
116,226,000,000 JPY
1,745,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
7,494,000,000 JPY
JPY
-20,254,000,000 JPY
173,205,000,000 JPY
147,207,000,000 JPY
-19,493,000,000 JPY
30,036,000,000 JPY
26,150,000,000 JPY
-2,324,000,000 JPY
-2,324,000,000 JPY
106,987,000,000 JPY
462,000,000 JPY
1,465,000,000 JPY
154,878,000,000 JPY
26,150,000,000 JPY
167,461,000,000 JPY
118,085,000,000 JPY
JPY
-761,000,000 JPY
-761,000,000 JPY
106,987,000,000 JPY
7,361,000,000 JPY
JPY
26,150,000,000 JPY
116,093,000,000 JPY
JPY
27,408,000,000 JPY
141,630,000,000 JPY
26,150,000,000 JPY
167,328,000,000 JPY
149,685,000,000 JPY
-2,324,000,000 JPY
27,408,000,000 JPY
-24,645,000,000 JPY
-2,324,000,000 JPY
117,811,000,000 JPY
-24,770,000,000 JPY
172,931,000,000 JPY
-24,773,000,000 JPY
30,036,000,000 JPY
1,745,000,000 JPY
-25,697,000,000 JPY
-926,000,000 JPY
-926,000,000 JPY
1,054,000,000 JPY
JPY
1,399,000,000 JPY
26,150,000,000 JPY
-2,311,000,000 JPY
114,937,000,000 JPY
-10,680,000,000 JPY
-11,523,000,000 JPY
-843,000,000 JPY
-10,676,000,000 JPY
30,036,000,000 JPY
-843,000,000 JPY
1,745,000,000 JPY
154,798,000,000 JPY
116,366,000,000 JPY
6,204,000,000 JPY
26,150,000,000 JPY
106,987,000,000 JPY
-2,311,000,000 JPY
JPY
27,408,000,000 JPY
171,500,000,000 JPY
-10,344,000,000 JPY
137,000,000 JPY
137,000,000 JPY
1,175,000,000 JPY
162,657,000,000 JPY
1,365,000,000 JPY
27,408,000,000 JPY
166,184,000,000 JPY
Liabilities and net assets
3,314,933,000,000 JPY
3,297,235,000,000 JPY
3,262,940,000,000 JPY
3,279,153,000,000 JPY

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