Semi-Annual Balance Sheet

THE TOTTORIBANK,LTD. - Filing #7551386

Concept As at
2023-06-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
88,870,000,000 JPY
72,579,000,000 JPY
Non-current assets
Property, plant and equipment
9,982,000,000 JPY
9,929,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
980,000,000 JPY
924,000,000 JPY
Investments and other assets
Deferred tax assets
856,000,000 JPY
1,256,000,000 JPY
Assets
1,114,510,000,000 JPY
1,097,072,000,000 JPY
Securities
121,970,000,000 JPY
114,601,000,000 JPY
Loans and bills discounted
872,505,000,000 JPY
878,380,000,000 JPY
Foreign exchanges
1,166,000,000 JPY
1,313,000,000 JPY
Other assets
14,378,000,000 JPY
14,081,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,741,000,000 JPY
3,921,000,000 JPY
Allowance for loan losses
-3,170,000,000 JPY
-3,125,000,000 JPY
Liabilities
Deposits
1,008,420,000,000 JPY
992,544,000,000 JPY
Liabilities
1,065,482,000,000 JPY
1,049,192,000,000 JPY
Borrowed money
42,000,000,000 JPY
42,000,000,000 JPY
Provision for bonuses
242,000,000 JPY
481,000,000 JPY
Foreign exchanges
40,000,000 JPY
21,000,000 JPY
Deferred tax liabilities for land revaluation
555,000,000 JPY
555,000,000 JPY
Other liabilities
8,363,000,000 JPY
7,547,000,000 JPY
Acceptances and guarantees
3,741,000,000 JPY
3,921,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,061,000,000 JPY
9,061,000,000 JPY
Capital surplus
Capital surplus
6,452,000,000 JPY
6,452,000,000 JPY
Retained earnings
Retained earnings
32,423,000,000 JPY
32,212,000,000 JPY
Treasury shares
-678,000,000 JPY
-678,000,000 JPY
Shareholders' equity
47,259,000,000 JPY
47,047,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
722,000,000 JPY
-239,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
894,000,000 JPY
894,000,000 JPY
Valuation and translation adjustments
1,656,000,000 JPY
719,000,000 JPY
Net assets
49,028,000,000 JPY
47,879,000,000 JPY
Liabilities and net assets
1,114,510,000,000 JPY
1,097,072,000,000 JPY

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