Semi-Annual Balance Sheet

THE TAIKO BANK,LTD. - Filing #7547767

Concept As at
2023-06-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
142,761,000,000 JPY
104,368,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
15,054,000,000 JPY
15,023,000,000 JPY
Intangible assets
Intangible assets
394,000,000 JPY
349,000,000 JPY
Investments and other assets
Deferred tax assets
2,759,000,000 JPY
3,240,000,000 JPY
Assets
1,654,825,000,000 JPY
1,605,289,000,000 JPY
Money held in trust
7,971,000,000 JPY
7,966,000,000 JPY
Securities
344,659,000,000 JPY
320,635,000,000 JPY
Loans and bills discounted
1,126,742,000,000 JPY
1,133,310,000,000 JPY
Foreign exchanges
2,134,000,000 JPY
2,533,000,000 JPY
Other assets
9,680,000,000 JPY
15,107,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,316,000,000 JPY
5,311,000,000 JPY
Allowance for loan losses
-5,202,000,000 JPY
-5,056,000,000 JPY
Liabilities
Deposits
1,451,018,000,000 JPY
1,411,376,000,000 JPY
Negotiable certificates of deposit
30,847,000,000 JPY
40,128,000,000 JPY
Liabilities
1,580,122,000,000 JPY
1,531,687,000,000 JPY
Cash collateral received for securities lent
28,376,000,000 JPY
11,872,000,000 JPY
Provision for bonuses
305,000,000 JPY
608,000,000 JPY
Borrowed money
51,000,000,000 JPY
52,100,000,000 JPY
Foreign exchanges
29,000,000 JPY
6,000,000 JPY
Deferred tax liabilities for land revaluation
1,554,000,000 JPY
1,564,000,000 JPY
Other liabilities
10,849,000,000 JPY
8,194,000,000 JPY
Provision for bonuses for directors (and other officers)
5,000,000 JPY
JPY
Acceptances and guarantees
5,653,000,000 JPY
5,311,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
Capital surplus
8,208,000,000 JPY
8,208,000,000 JPY
Retained earnings
Retained earnings
55,790,000,000 JPY
55,474,000,000 JPY
Treasury shares
-312,000,000 JPY
-441,000,000 JPY
Shareholders' equity
73,686,000,000 JPY
73,242,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,363,000,000 JPY
-3,123,000,000 JPY
Valuation and translation adjustments
398,000,000 JPY
-344,000,000 JPY
Revaluation reserve for land
3,002,000,000 JPY
3,024,000,000 JPY
Net assets
74,702,000,000 JPY
73,601,000,000 JPY
Share acquisition rights
115,000,000 JPY
209,000,000 JPY
Liabilities and net assets
1,654,825,000,000 JPY
1,605,289,000,000 JPY

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