Semi-Annual Balance Sheet

The Toho Bank, Ltd. - Filing #7558631

Concept 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
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2023-03-31
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2023-03-31
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
223,000,000 JPY
192,000,000 JPY
Cash and due from banks
1,985,578,000,000 JPY
1,986,222,000,000 JPY
2,796,810,000,000 JPY
2,797,310,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
9,886,000,000 JPY
10,025,000,000 JPY
9,710,000,000 JPY
9,855,000,000 JPY
Property, plant and equipment
35,548,000,000 JPY
36,111,000,000 JPY
34,056,000,000 JPY
34,621,000,000 JPY
Land
18,007,000,000 JPY
18,007,000,000 JPY
18,723,000,000 JPY
18,723,000,000 JPY
Leased assets
Leased assets, net
474,000,000 JPY
318,000,000 JPY
424,000,000 JPY
331,000,000 JPY
Construction in progress
2,118,000,000 JPY
2,126,000,000 JPY
1,719,000,000 JPY
1,727,000,000 JPY
Other
Other, net
5,061,000,000 JPY
5,634,000,000 JPY
3,479,000,000 JPY
3,983,000,000 JPY
Accumulated depreciation
-47,670,000,000 JPY
-50,113,000,000 JPY
Intangible assets
Intangible assets
12,175,000,000 JPY
12,302,000,000 JPY
9,017,000,000 JPY
9,147,000,000 JPY
Software
930,000,000 JPY
1,009,000,000 JPY
1,140,000,000 JPY
1,258,000,000 JPY
Other
11,245,000,000 JPY
11,293,000,000 JPY
7,877,000,000 JPY
7,889,000,000 JPY
Investments and other assets
Deferred tax assets
13,859,000,000 JPY
14,249,000,000 JPY
11,269,000,000 JPY
12,055,000,000 JPY
Assets
6,645,594,000,000 JPY
12,402,000,000 JPY
-32,474,000,000 JPY
6,596,917,000,000 JPY
12,258,000,000 JPY
5,811,000,000 JPY
18,204,000,000 JPY
6,596,917,000,000 JPY
6,613,120,000,000 JPY
7,168,844,000,000 JPY
-33,431,000,000 JPY
11,789,000,000 JPY
7,121,876,000,000 JPY
5,851,000,000 JPY
7,121,876,000,000 JPY
18,084,000,000 JPY
7,135,413,000,000 JPY
11,242,000,000 JPY
Monetary claims bought
9,860,000,000 JPY
12,741,000,000 JPY
9,540,000,000 JPY
12,205,000,000 JPY
Trading securities
17,000,000 JPY
17,000,000 JPY
524,000,000 JPY
524,000,000 JPY
Money held in trust
5,450,000,000 JPY
8,750,000,000 JPY
5,450,000,000 JPY
7,850,000,000 JPY
Securities
564,806,000,000 JPY
563,428,000,000 JPY
523,951,000,000 JPY
522,325,000,000 JPY
Loans and bills discounted
3,917,160,000,000 JPY
3,908,036,000,000 JPY
3,676,272,000,000 JPY
3,667,632,000,000 JPY
Foreign exchanges
2,445,000,000 JPY
2,445,000,000 JPY
1,407,000,000 JPY
1,407,000,000 JPY
Other assets
65,184,000,000 JPY
72,546,000,000 JPY
69,168,000,000 JPY
75,751,000,000 JPY
Other
53,940,000,000 JPY
58,612,000,000 JPY
Prepaid pension costs
1,362,000,000 JPY
1,060,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,748,000,000 JPY
7,748,000,000 JPY
8,323,000,000 JPY
8,323,000,000 JPY
Allowance for loan losses
-24,278,000,000 JPY
-26,482,000,000 JPY
-24,978,000,000 JPY
-27,388,000,000 JPY
Liabilities
Deposits
5,776,961,000,000 JPY
5,769,321,000,000 JPY
5,748,937,000,000 JPY
5,740,536,000,000 JPY
Current liabilities
Income taxes payable
1,327,000,000 JPY
1,034,000,000 JPY
Unearned revenue
1,191,000,000 JPY
1,230,000,000 JPY
Negotiable certificates of deposit
427,317,000,000 JPY
420,317,000,000 JPY
474,640,000,000 JPY
467,640,000,000 JPY
Liabilities
6,447,390,000,000 JPY
5,448,000,000 JPY
-25,282,000,000 JPY
6,417,680,000,000 JPY
7,567,000,000 JPY
2,591,000,000 JPY
14,102,000,000 JPY
6,417,680,000,000 JPY
6,422,107,000,000 JPY
6,968,312,000,000 JPY
-25,639,000,000 JPY
7,148,000,000 JPY
6,940,110,000,000 JPY
2,354,000,000 JPY
6,940,110,000,000 JPY
14,051,000,000 JPY
6,942,672,000,000 JPY
4,647,000,000 JPY
Reserves under special laws
Reserves under special laws
0 JPY
0 JPY
Other liabilities
Lease liabilities
489,000,000 JPY
432,000,000 JPY
Asset retirement obligations
264,000,000 JPY
246,000,000 JPY
Provision for retirement benefits
JPY
281,000,000 JPY
Borrowed money
174,300,000,000 JPY
176,571,000,000 JPY
682,600,000,000 JPY
685,497,000,000 JPY
Foreign exchanges
154,000,000 JPY
154,000,000 JPY
132,000,000 JPY
132,000,000 JPY
Deferred tax liabilities
572,000,000 JPY
510,000,000 JPY
Deferred tax liabilities for land revaluation
2,041,000,000 JPY
2,041,000,000 JPY
2,193,000,000 JPY
2,193,000,000 JPY
Other liabilities
22,332,000,000 JPY
38,341,000,000 JPY
17,523,000,000 JPY
31,997,000,000 JPY
Other
5,318,000,000 JPY
5,099,000,000 JPY
Acceptances and guarantees
7,748,000,000 JPY
7,748,000,000 JPY
8,323,000,000 JPY
8,323,000,000 JPY
Net assets
Share capital
23,519,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
13,653,000,000 JPY
13,653,000,000 JPY
Other capital surplus
0 JPY
0 JPY
Capital surplus
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
Retained earnings
Legal retained earnings
9,865,000,000 JPY
9,865,000,000 JPY
Other retained earnings
135,226,000,000 JPY
132,190,000,000 JPY
Retained earnings brought forward
6,626,000,000 JPY
7,590,000,000 JPY
Other retained earnings
Retained earnings
145,091,000,000 JPY
155,160,000,000 JPY
142,056,000,000 JPY
152,204,000,000 JPY
Treasury shares
-145,000,000 JPY
-145,000,000 JPY
-145,000,000 JPY
-145,000,000 JPY
Shareholders' equity
182,118,000,000 JPY
192,187,000,000 JPY
179,083,000,000 JPY
189,231,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,106,000,000 JPY
-1,283,000,000 JPY
3,104,000,000 JPY
3,842,000,000 JPY
Valuation and translation adjustments
-2,882,000,000 JPY
-1,174,000,000 JPY
2,682,000,000 JPY
3,509,000,000 JPY
Revaluation reserve for land
-775,000,000 JPY
-775,000,000 JPY
-422,000,000 JPY
-422,000,000 JPY
Net assets
-1,174,000,000 JPY
-2,106,000,000 JPY
145,091,000,000 JPY
9,865,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
6,626,000,000 JPY
0 JPY
-2,882,000,000 JPY
192,187,000,000 JPY
179,236,000,000 JPY
-1,283,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
-145,000,000 JPY
-145,000,000 JPY
128,600,000,000 JPY
884,000,000 JPY
191,012,000,000 JPY
13,653,000,000 JPY
182,118,000,000 JPY
155,160,000,000 JPY
-775,000,000 JPY
-775,000,000 JPY
13,653,000,000 JPY
-145,000,000 JPY
142,056,000,000 JPY
3,104,000,000 JPY
2,682,000,000 JPY
-422,000,000 JPY
3,842,000,000 JPY
13,653,000,000 JPY
-422,000,000 JPY
9,865,000,000 JPY
181,765,000,000 JPY
152,204,000,000 JPY
7,590,000,000 JPY
13,653,000,000 JPY
124,600,000,000 JPY
-145,000,000 JPY
0 JPY
23,519,000,000 JPY
189,231,000,000 JPY
3,509,000,000 JPY
88,000,000 JPY
192,740,000,000 JPY
23,519,000,000 JPY
179,083,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
-2,991,000,000 JPY
0 JPY
8,082,000,000 JPY
184,116,000,000 JPY
8,821,000,000 JPY
13,653,000,000 JPY
-1,431,000,000 JPY
13,653,000,000 JPY
-145,000,000 JPY
-145,000,000 JPY
-119,000,000 JPY
130,600,000,000 JPY
191,386,000,000 JPY
13,653,000,000 JPY
-119,000,000 JPY
174,501,000,000 JPY
147,089,000,000 JPY
182,583,000,000 JPY
7,270,000,000 JPY
8,202,000,000 JPY
137,473,000,000 JPY
9,865,000,000 JPY
Liabilities and net assets
6,596,917,000,000 JPY
6,613,120,000,000 JPY
7,121,876,000,000 JPY
7,135,413,000,000 JPY

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