Consolidated Balance Sheet

THE TOCHIGI BANK, LTD. - Filing #7556868

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
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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
2023-03-31
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
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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
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
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
570,410,000,000 JPY
572,443,000,000 JPY
892,982,000,000 JPY
895,522,000,000 JPY
Current assets
Accrued revenue
2,239,000,000 JPY
2,234,000,000 JPY
Non-current assets
Property, plant and equipment
19,221,000,000 JPY
19,660,000,000 JPY
19,954,000,000 JPY
20,427,000,000 JPY
Buildings, net
5,683,000,000 JPY
5,765,000,000 JPY
6,132,000,000 JPY
6,217,000,000 JPY
Land
12,053,000,000 JPY
12,105,000,000 JPY
12,543,000,000 JPY
12,622,000,000 JPY
Leased assets, net
241,000,000 JPY
307,000,000 JPY
Construction in progress
437,000,000 JPY
437,000,000 JPY
137,000,000 JPY
137,000,000 JPY
Other, net
805,000,000 JPY
1,351,000,000 JPY
834,000,000 JPY
1,450,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
Accumulated depreciation
-29,014,000,000 JPY
-29,059,000,000 JPY
Intangible assets
Leased assets
21,000,000 JPY
33,000,000 JPY
Other intangible assets
Other
123,000,000 JPY
150,000,000 JPY
122,000,000 JPY
161,000,000 JPY
Intangible assets
576,000,000 JPY
694,000,000 JPY
491,000,000 JPY
623,000,000 JPY
Software
430,000,000 JPY
543,000,000 JPY
335,000,000 JPY
461,000,000 JPY
Investments and other assets
Deferred tax assets
10,117,000,000 JPY
9,964,000,000 JPY
8,599,000,000 JPY
8,158,000,000 JPY
Retirement benefit asset
4,005,000,000 JPY
3,779,000,000 JPY
Investments and other assets
Non-current assets
Call loans and bills bought
1,339,000,000 JPY
2,634,000,000 JPY
Assets
3,285,680,000,000 JPY
13,042,000,000 JPY
-6,527,000,000 JPY
9,691,000,000 JPY
3,262,946,000,000 JPY
3,262,940,000,000 JPY
3,279,153,000,000 JPY
3,272,637,000,000 JPY
3,523,655,000,000 JPY
-6,666,000,000 JPY
3,501,451,000,000 JPY
9,219,000,000 JPY
3,501,391,000,000 JPY
3,516,989,000,000 JPY
13,045,000,000 JPY
3,510,610,000,000 JPY
Trading securities
7,000,000 JPY
7,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Money held in trust
703,000,000 JPY
703,000,000 JPY
834,000,000 JPY
834,000,000 JPY
Securities
620,626,000,000 JPY
617,844,000,000 JPY
606,964,000,000 JPY
604,272,000,000 JPY
Loans and bills discounted
2,031,741,000,000 JPY
2,032,386,000,000 JPY
1,955,198,000,000 JPY
1,954,732,000,000 JPY
Foreign exchanges
740,000,000 JPY
740,000,000 JPY
929,000,000 JPY
929,000,000 JPY
Other assets
13,641,000,000 JPY
29,357,000,000 JPY
19,642,000,000 JPY
34,510,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,291,000,000 JPY
2,291,000,000 JPY
2,424,000,000 JPY
2,424,000,000 JPY
Allowance for loan losses
-11,818,000,000 JPY
-12,284,000,000 JPY
-11,308,000,000 JPY
-11,876,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
461,000,000 JPY
89,000,000 JPY
Accrued expenses
628,000,000 JPY
609,000,000 JPY
Provisions
Provision for bonuses
739,000,000 JPY
845,000,000 JPY
773,000,000 JPY
933,000,000 JPY
Current liabilities
Unearned revenue
1,020,000,000 JPY
991,000,000 JPY
Provision for bonuses for directors (and other officers)
17,000,000 JPY
26,000,000 JPY
12,000,000 JPY
20,000,000 JPY
Deposits
3,058,485,000,000 JPY
3,056,435,000,000 JPY
3,017,387,000,000 JPY
3,014,849,000,000 JPY
Non-current liabilities
Retirement benefit liability
277,000,000 JPY
268,000,000 JPY
Provision for retirement benefits for directors (and other officers)
6,000,000 JPY
1,000,000 JPY
Non-current liabilities
Negotiable certificates of deposit
985,000,000 JPY
985,000,000 JPY
990,000,000 JPY
990,000,000 JPY
Reserves under special laws
Reserves under special laws
8,000,000 JPY
8,000,000 JPY
Liabilities
3,115,733,000,000 JPY
3,124,274,000,000 JPY
3,346,652,000,000 JPY
3,354,331,000,000 JPY
Borrowed money
38,600,000,000 JPY
41,748,000,000 JPY
311,200,000,000 JPY
313,799,000,000 JPY
Foreign exchanges
7,000,000 JPY
7,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Deferred tax liabilities for land revaluation
871,000,000 JPY
871,000,000 JPY
961,000,000 JPY
961,000,000 JPY
Other liabilities
13,050,000,000 JPY
20,126,000,000 JPY
12,366,000,000 JPY
19,581,000,000 JPY
Acceptances and guarantees
2,291,000,000 JPY
2,291,000,000 JPY
2,424,000,000 JPY
2,424,000,000 JPY
Liabilities and net assets
Shareholders' equity
167,461,000,000 JPY
173,205,000,000 JPY
166,184,000,000 JPY
171,500,000,000 JPY
Share capital
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
Capital surplus
26,150,000,000 JPY
30,036,000,000 JPY
26,150,000,000 JPY
30,036,000,000 JPY
Retained earnings
116,226,000,000 JPY
118,085,000,000 JPY
114,937,000,000 JPY
116,366,000,000 JPY
Treasury shares
-2,324,000,000 JPY
-2,324,000,000 JPY
-2,311,000,000 JPY
-2,311,000,000 JPY
Valuation and translation adjustments
-20,254,000,000 JPY
-19,792,000,000 JPY
-11,523,000,000 JPY
-10,344,000,000 JPY
Valuation difference on available-for-sale securities
-19,492,000,000 JPY
-19,493,000,000 JPY
-10,680,000,000 JPY
-10,676,000,000 JPY
Revaluation reserve for land
-761,000,000 JPY
-761,000,000 JPY
-843,000,000 JPY
-843,000,000 JPY
Share acquisition rights
JPY
JPY
137,000,000 JPY
137,000,000 JPY
Non-controlling interests
1,465,000,000 JPY
1,365,000,000 JPY
Net assets
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
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
132,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
3,755,000,000 JPY
132,000,000 JPY
JPY
-2,821,000,000 JPY
168,572,000,000 JPY
-2,022,000,000 JPY
30,036,000,000 JPY
1,268,000,000 JPY
26,150,000,000 JPY
-2,346,000,000 JPY
-2,346,000,000 JPY
-793,000,000 JPY
106,987,000,000 JPY
168,317,000,000 JPY
1,159,000,000 JPY
26,150,000,000 JPY
-793,000,000 JPY
163,699,000,000 JPY
113,473,000,000 JPY
161,011,000,000 JPY
-1,547,000,000 JPY
-2,027,000,000 JPY
112,487,000,000 JPY
1,745,000,000 JPY
Liabilities and net assets
3,262,940,000,000 JPY
3,279,153,000,000 JPY
3,501,451,000,000 JPY
3,516,989,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
462,000,000 JPY
1,175,000,000 JPY

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