Semi-Annual Consolidated Balance Sheet

Shinkin Central Bank - Filing #7555457

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
2022-03-31
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
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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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
67,042,000,000 JPY
72,028,000,000 JPY
67,614,000,000 JPY
72,884,000,000 JPY
Property, plant and equipment
Land
43,038,000,000 JPY
43,038,000,000 JPY
43,038,000,000 JPY
43,038,000,000 JPY
Leased assets
Leased assets, net
4,289,000,000 JPY
4,395,000,000 JPY
Construction in progress
424,000,000 JPY
428,000,000 JPY
1,406,000,000 JPY
1,406,000,000 JPY
Other
Other, net
2,353,000,000 JPY
2,734,000,000 JPY
1,621,000,000 JPY
2,138,000,000 JPY
Accumulated depreciation
-99,925,000,000 JPY
-99,894,000,000 JPY
Intangible assets
Other
66,000,000 JPY
784,000,000 JPY
1,755,000,000 JPY
2,471,000,000 JPY
Intangible assets
6,902,000,000 JPY
20,354,000,000 JPY
4,309,000,000 JPY
17,675,000,000 JPY
Investments and other assets
Deferred tax assets
61,003,000,000 JPY
65,440,000,000 JPY
JPY
4,407,000,000 JPY
Securities purchased under resale agreements
289,999,000,000 JPY
295,304,000,000 JPY
31,999,000,000 JPY
34,216,000,000 JPY
Assets
46,196,793,000,000 JPY
272,082,000,000 JPY
-101,460,000,000 JPY
45,924,710,000,000 JPY
45,924,710,000,000 JPY
46,095,333,000,000 JPY
44,020,455,000,000 JPY
-88,659,000,000 JPY
43,757,754,000,000 JPY
43,757,754,000,000 JPY
43,931,795,000,000 JPY
262,701,000,000 JPY
Monetary claims bought
172,200,000,000 JPY
172,200,000,000 JPY
204,459,000,000 JPY
204,459,000,000 JPY
Trading account assets
465,786,000,000 JPY
485,686,000,000 JPY
314,639,000,000 JPY
333,867,000,000 JPY
Money held in trust
78,136,000,000 JPY
78,136,000,000 JPY
118,623,000,000 JPY
118,623,000,000 JPY
Securities
13,634,845,000,000 JPY
13,598,793,000,000 JPY
16,163,857,000,000 JPY
16,139,087,000,000 JPY
Loans and bills discounted
9,514,890,000,000 JPY
9,511,310,000,000 JPY
7,758,748,000,000 JPY
7,754,789,000,000 JPY
Foreign exchanges
22,701,000,000 JPY
22,701,000,000 JPY
19,622,000,000 JPY
19,622,000,000 JPY
Other assets
1,036,294,000,000 JPY
1,044,086,000,000 JPY
999,560,000,000 JPY
1,006,582,000,000 JPY
Allowance for loan losses
-23,693,000,000 JPY
-23,974,000,000 JPY
-25,013,000,000 JPY
-25,312,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,006,000,000 JPY
8,096,000,000 JPY
Deposits
34,703,462,000,000 JPY
34,652,817,000,000 JPY
33,165,342,000,000 JPY
33,123,802,000,000 JPY
Non-current liabilities
Retirement benefit liability
40,299,000,000 JPY
43,091,000,000 JPY
Reserves under special laws
Reserves under special laws
10,000,000 JPY
1,000,000 JPY
Securities sold under repurchase agreements
2,617,988,000,000 JPY
2,620,729,000,000 JPY
1,191,685,000,000 JPY
1,195,089,000,000 JPY
Liabilities
44,800,001,000,000 JPY
178,383,000,000 JPY
-49,829,000,000 JPY
44,621,617,000,000 JPY
44,621,617,000,000 JPY
44,750,172,000,000 JPY
42,370,052,000,000 JPY
-34,586,000,000 JPY
42,199,230,000,000 JPY
42,199,230,000,000 JPY
42,335,466,000,000 JPY
170,821,000,000 JPY
Cash collateral received for securities lent
1,347,527,000,000 JPY
1,362,132,000,000 JPY
1,719,877,000,000 JPY
1,728,562,000,000 JPY
Trading account liabilities
80,807,000,000 JPY
86,702,000,000 JPY
24,680,000,000 JPY
27,911,000,000 JPY
Provision for retirement benefits for directors (and other officers)
378,000,000 JPY
511,000,000 JPY
430,000,000 JPY
569,000,000 JPY
Borrowed money
3,998,680,000,000 JPY
3,998,680,000,000 JPY
4,167,880,000,000 JPY
4,167,880,000,000 JPY
Provision for bonuses
1,283,000,000 JPY
1,764,000,000 JPY
1,296,000,000 JPY
1,788,000,000 JPY
Foreign exchanges
652,000,000 JPY
652,000,000 JPY
1,159,000,000 JPY
1,159,000,000 JPY
Deferred tax liabilities
JPY
235,000,000 JPY
40,492,000,000 JPY
39,885,000,000 JPY
Deferred tax liabilities for land revaluation
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
Other liabilities
307,119,000,000 JPY
315,234,000,000 JPY
242,749,000,000 JPY
248,597,000,000 JPY
Provision for bonuses for directors (and other officers)
89,000,000 JPY
89,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
100,678,000,000 JPY
100,678,000,000 JPY
100,678,000,000 JPY
100,678,000,000 JPY
Retained earnings
618,895,000,000 JPY
650,740,000,000 JPY
613,722,000,000 JPY
644,122,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-216,425,000,000 JPY
-215,893,000,000 JPY
103,374,000,000 JPY
104,436,000,000 JPY
Deferred gains or losses on hedges
94,174,000,000 JPY
94,174,000,000 JPY
34,977,000,000 JPY
34,977,000,000 JPY
Revaluation reserve for land
14,772,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
Foreign currency translation adjustment
-2,238,000,000 JPY
-2,631,000,000 JPY
Remeasurements of defined benefit plans
-1,124,000,000 JPY
-3,650,000,000 JPY
Valuation and translation adjustments
-107,479,000,000 JPY
-110,310,000,000 JPY
153,124,000,000 JPY
147,904,000,000 JPY
Non-controlling interests
13,053,000,000 JPY
12,626,000,000 JPY
Net assets
-110,310,000,000 JPY
-216,425,000,000 JPY
618,895,000,000 JPY
129,400,000,000 JPY
-2,238,000,000 JPY
690,998,000,000 JPY
-107,479,000,000 JPY
1,303,092,000,000 JPY
-215,893,000,000 JPY
60,000,000,000 JPY
100,678,000,000 JPY
403,970,000,000 JPY
100,678,000,000 JPY
690,998,000,000 JPY
1,410,572,000,000 JPY
25,524,000,000 JPY
1,442,417,000,000 JPY
-1,124,000,000 JPY
13,053,000,000 JPY
1,345,160,000,000 JPY
100,678,000,000 JPY
650,740,000,000 JPY
94,174,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
94,174,000,000 JPY
100,678,000,000 JPY
613,722,000,000 JPY
103,374,000,000 JPY
34,977,000,000 JPY
153,124,000,000 JPY
14,772,000,000 JPY
104,436,000,000 JPY
100,678,000,000 JPY
14,772,000,000 JPY
125,900,000,000 JPY
1,558,523,000,000 JPY
644,122,000,000 JPY
100,678,000,000 JPY
147,904,000,000 JPY
34,977,000,000 JPY
-2,631,000,000 JPY
690,998,000,000 JPY
60,000,000,000 JPY
690,998,000,000 JPY
1,405,399,000,000 JPY
-3,650,000,000 JPY
34,846,000,000 JPY
1,435,799,000,000 JPY
1,596,329,000,000 JPY
392,975,000,000 JPY
12,626,000,000 JPY
299,995,000,000 JPY
307,894,000,000 JPY
-3,764,000,000 JPY
100,678,000,000 JPY
100,678,000,000 JPY
-20,577,000,000 JPY
690,998,000,000 JPY
60,000,000,000 JPY
690,998,000,000 JPY
1,390,834,000,000 JPY
14,894,000,000 JPY
12,642,000,000 JPY
1,727,321,000,000 JPY
-20,577,000,000 JPY
30,276,000,000 JPY
1,419,641,000,000 JPY
14,894,000,000 JPY
100,678,000,000 JPY
627,964,000,000 JPY
1,690,829,000,000 JPY
295,037,000,000 JPY
305,678,000,000 JPY
385,980,000,000 JPY
-3,408,000,000 JPY
599,157,000,000 JPY
122,900,000,000 JPY
Liabilities and net assets
45,924,710,000,000 JPY
46,095,333,000,000 JPY
43,757,754,000,000 JPY
43,931,795,000,000 JPY

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