Semi-Annual Balance Sheet

The Kita-Nippon Bank,Ltd. - Filing #7556501

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
As at
2023-03-31
As at
2023-03-31
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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
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
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
As at
2023-03-31
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
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
As at
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
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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
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
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
14,000,000 JPY
6,000,000 JPY
Cash and due from banks
90,089,000,000 JPY
90,158,000,000 JPY
279,161,000,000 JPY
279,213,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
3,216,000,000 JPY
3,216,000,000 JPY
3,165,000,000 JPY
3,165,000,000 JPY
Property, plant and equipment
14,872,000,000 JPY
14,896,000,000 JPY
14,926,000,000 JPY
14,961,000,000 JPY
Land
10,861,000,000 JPY
10,861,000,000 JPY
10,947,000,000 JPY
10,947,000,000 JPY
Other
Other, net
793,000,000 JPY
818,000,000 JPY
813,000,000 JPY
848,000,000 JPY
Accumulated depreciation
-12,750,000,000 JPY
-12,811,000,000 JPY
Intangible assets
Intangible assets
1,044,000,000 JPY
1,049,000,000 JPY
632,000,000 JPY
643,000,000 JPY
Software
1,017,000,000 JPY
1,021,000,000 JPY
605,000,000 JPY
615,000,000 JPY
Other
26,000,000 JPY
27,000,000 JPY
26,000,000 JPY
27,000,000 JPY
Investments and other assets
Deferred tax assets
810,000,000 JPY
805,000,000 JPY
JPY
132,000,000 JPY
Call loans
1,070,000,000 JPY
2,816,000,000 JPY
Assets
12,095,000,000 JPY
1,491,991,000,000 JPY
-10,731,000,000 JPY
2,125,000,000 JPY
1,491,700,000,000 JPY
1,495,481,000,000 JPY
1,506,212,000,000 JPY
-10,833,000,000 JPY
1,674,066,000,000 JPY
11,746,000,000 JPY
1,674,457,000,000 JPY
2,046,000,000 JPY
1,677,417,000,000 JPY
1,688,250,000,000 JPY
Monetary claims bought
172,000,000 JPY
172,000,000 JPY
132,000,000 JPY
132,000,000 JPY
Trading securities
93,000,000 JPY
93,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Money held in trust
10,176,000,000 JPY
10,176,000,000 JPY
8,437,000,000 JPY
8,437,000,000 JPY
Securities
326,032,000,000 JPY
325,070,000,000 JPY
354,195,000,000 JPY
353,233,000,000 JPY
Loans and bills discounted
1,041,421,000,000 JPY
1,033,474,000,000 JPY
1,006,931,000,000 JPY
998,745,000,000 JPY
Foreign exchanges
1,135,000,000 JPY
1,135,000,000 JPY
1,094,000,000 JPY
1,094,000,000 JPY
Prepaid pension costs
1,256,000,000 JPY
1,106,000,000 JPY
Other assets
9,131,000,000 JPY
12,379,000,000 JPY
9,397,000,000 JPY
12,820,000,000 JPY
Other
8,045,000,000 JPY
8,271,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,521,000,000 JPY
2,521,000,000 JPY
2,656,000,000 JPY
2,656,000,000 JPY
Allowance for loan losses
-8,126,000,000 JPY
-8,645,000,000 JPY
-7,533,000,000 JPY
-8,025,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
652,000,000 JPY
240,000,000 JPY
Unearned revenue
302,000,000 JPY
293,000,000 JPY
Deposits
1,401,519,000,000 JPY
1,399,762,000,000 JPY
1,398,512,000,000 JPY
1,396,896,000,000 JPY
Negotiable certificates of deposit
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Liabilities
10,450,000,000 JPY
1,419,238,000,000 JPY
-9,879,000,000 JPY
401,000,000 JPY
1,419,276,000,000 JPY
1,420,211,000,000 JPY
1,430,090,000,000 JPY
-9,987,000,000 JPY
1,601,381,000,000 JPY
10,128,000,000 JPY
1,601,522,000,000 JPY
384,000,000 JPY
1,602,047,000,000 JPY
1,612,035,000,000 JPY
Other liabilities
Asset retirement obligations
175,000,000 JPY
169,000,000 JPY
Provision for retirement benefits
1,687,000,000 JPY
1,746,000,000 JPY
Provision for retirement benefits for directors (and other officers)
2,000,000 JPY
2,000,000 JPY
Borrowed money
97,000,000 JPY
1,730,000,000 JPY
184,800,000,000 JPY
185,359,000,000 JPY
Provision for bonuses
346,000,000 JPY
349,000,000 JPY
314,000,000 JPY
316,000,000 JPY
Deferred tax liabilities
JPY
JPY
641,000,000 JPY
752,000,000 JPY
Deferred tax liabilities for land revaluation
2,171,000,000 JPY
2,171,000,000 JPY
2,187,000,000 JPY
2,187,000,000 JPY
Other liabilities
7,865,000,000 JPY
8,940,000,000 JPY
7,437,000,000 JPY
8,992,000,000 JPY
Other
5,754,000,000 JPY
5,777,000,000 JPY
Provision for bonuses for directors (and other officers)
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Acceptances and guarantees
2,521,000,000 JPY
2,521,000,000 JPY
2,656,000,000 JPY
2,656,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,761,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
Capital surplus
Legal capital surplus
4,989,000,000 JPY
4,989,000,000 JPY
Capital surplus
4,989,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
Retained earnings
Legal retained earnings
3,500,000,000 JPY
3,500,000,000 JPY
Other retained earnings
48,278,000,000 JPY
46,227,000,000 JPY
Retained earnings brought forward
2,729,000,000 JPY
2,378,000,000 JPY
Other retained earnings
Retained earnings
51,778,000,000 JPY
54,296,000,000 JPY
49,728,000,000 JPY
52,163,000,000 JPY
Treasury shares
-913,000,000 JPY
-913,000,000 JPY
-963,000,000 JPY
-963,000,000 JPY
Shareholders' equity
63,615,000,000 JPY
66,133,000,000 JPY
61,515,000,000 JPY
63,949,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,914,000,000 JPY
3,914,000,000 JPY
6,239,000,000 JPY
6,239,000,000 JPY
Revaluation reserve for land
4,771,000,000 JPY
4,771,000,000 JPY
4,807,000,000 JPY
4,807,000,000 JPY
Valuation and translation adjustments
8,686,000,000 JPY
9,014,000,000 JPY
11,046,000,000 JPY
11,297,000,000 JPY
Net assets
122,000,000 JPY
9,014,000,000 JPY
3,914,000,000 JPY
51,778,000,000 JPY
3,500,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
2,729,000,000 JPY
8,686,000,000 JPY
66,133,000,000 JPY
72,424,000,000 JPY
3,914,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
-913,000,000 JPY
-913,000,000 JPY
45,340,000,000 JPY
327,000,000 JPY
75,270,000,000 JPY
4,989,000,000 JPY
63,615,000,000 JPY
54,296,000,000 JPY
122,000,000 JPY
4,771,000,000 JPY
4,771,000,000 JPY
208,000,000 JPY
4,989,000,000 JPY
-963,000,000 JPY
49,728,000,000 JPY
6,239,000,000 JPY
11,046,000,000 JPY
6,239,000,000 JPY
4,807,000,000 JPY
4,989,000,000 JPY
4,807,000,000 JPY
3,500,000,000 JPY
72,684,000,000 JPY
52,163,000,000 JPY
2,378,000,000 JPY
4,989,000,000 JPY
43,640,000,000 JPY
-963,000,000 JPY
7,761,000,000 JPY
63,949,000,000 JPY
11,297,000,000 JPY
122,000,000 JPY
122,000,000 JPY
250,000,000 JPY
75,369,000,000 JPY
209,000,000 JPY
7,761,000,000 JPY
61,515,000,000 JPY
152,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
1,660,000,000 JPY
152,000,000 JPY
11,816,000,000 JPY
62,336,000,000 JPY
6,981,000,000 JPY
4,989,000,000 JPY
170,000,000 JPY
4,989,000,000 JPY
-878,000,000 JPY
210,000,000 JPY
-878,000,000 JPY
4,835,000,000 JPY
42,540,000,000 JPY
74,476,000,000 JPY
4,989,000,000 JPY
4,835,000,000 JPY
59,783,000,000 JPY
50,464,000,000 JPY
71,752,000,000 JPY
11,987,000,000 JPY
6,980,000,000 JPY
47,911,000,000 JPY
3,500,000,000 JPY
Share acquisition rights
122,000,000 JPY
122,000,000 JPY
122,000,000 JPY
122,000,000 JPY
Liabilities and net assets
1,491,700,000,000 JPY
1,495,481,000,000 JPY
1,674,066,000,000 JPY
1,677,417,000,000 JPY

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