Semi-Annual Balance Sheet

THE TOHOKU BANK,LTD. - Filing #7559100

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
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
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
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
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
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
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
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
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
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
5,000,000 JPY
5,000,000 JPY
Cash and due from banks
43,694,000,000 JPY
43,694,000,000 JPY
167,681,000,000 JPY
167,681,000,000 JPY
Call loans
32,500,000,000 JPY
JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,665,000,000 JPY
1,692,000,000 JPY
1,709,000,000 JPY
1,738,000,000 JPY
Property, plant and equipment
6,904,000,000 JPY
6,982,000,000 JPY
7,269,000,000 JPY
7,356,000,000 JPY
Land
4,570,000,000 JPY
4,601,000,000 JPY
5,246,000,000 JPY
5,277,000,000 JPY
Construction in progress
183,000,000 JPY
183,000,000 JPY
3,000,000 JPY
3,000,000 JPY
Other
Other, net
483,000,000 JPY
504,000,000 JPY
309,000,000 JPY
336,000,000 JPY
Accumulated depreciation
-10,653,000,000 JPY
-10,796,000,000 JPY
Intangible assets
Intangible assets
252,000,000 JPY
257,000,000 JPY
324,000,000 JPY
335,000,000 JPY
Software
154,000,000 JPY
158,000,000 JPY
225,000,000 JPY
235,000,000 JPY
Other
98,000,000 JPY
98,000,000 JPY
99,000,000 JPY
99,000,000 JPY
Investments and other assets
Deferred tax assets
1,754,000,000 JPY
1,816,000,000 JPY
954,000,000 JPY
959,000,000 JPY
Assets
973,091,000,000 JPY
3,903,000,000 JPY
-4,957,000,000 JPY
965,845,000,000 JPY
965,559,000,000 JPY
968,133,000,000 JPY
3,628,000,000 JPY
969,187,000,000 JPY
1,024,962,000,000 JPY
3,205,000,000 JPY
1,031,865,000,000 JPY
-4,889,000,000 JPY
1,024,987,000,000 JPY
1,026,975,000,000 JPY
3,696,000,000 JPY
1,028,168,000,000 JPY
Money held in trust
5,573,000,000 JPY
5,573,000,000 JPY
2,520,000,000 JPY
2,520,000,000 JPY
Securities
203,249,000,000 JPY
202,175,000,000 JPY
198,167,000,000 JPY
197,092,000,000 JPY
Loans and bills discounted
658,895,000,000 JPY
656,175,000,000 JPY
634,016,000,000 JPY
631,576,000,000 JPY
Foreign exchanges
636,000,000 JPY
636,000,000 JPY
889,000,000 JPY
889,000,000 JPY
Prepaid pension costs
1,139,000,000 JPY
1,061,000,000 JPY
Other assets
11,064,000,000 JPY
17,322,000,000 JPY
11,141,000,000 JPY
16,738,000,000 JPY
Other
10,328,000,000 JPY
10,421,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,047,000,000 JPY
3,047,000,000 JPY
3,828,000,000 JPY
3,828,000,000 JPY
Allowance for loan losses
-2,866,000,000 JPY
-3,049,000,000 JPY
-2,868,000,000 JPY
-3,120,000,000 JPY
Liabilities
Deposits
910,927,000,000 JPY
908,639,000,000 JPY
897,606,000,000 JPY
895,272,000,000 JPY
Current liabilities
Income taxes payable
366,000,000 JPY
361,000,000 JPY
Unearned revenue
309,000,000 JPY
293,000,000 JPY
Non-current liabilities
Asset retirement obligations
47,000,000 JPY
32,000,000 JPY
Liabilities
933,171,000,000 JPY
2,543,000,000 JPY
-3,778,000,000 JPY
928,321,000,000 JPY
927,669,000,000 JPY
929,392,000,000 JPY
2,957,000,000 JPY
930,627,000,000 JPY
985,942,000,000 JPY
2,632,000,000 JPY
990,892,000,000 JPY
-3,840,000,000 JPY
986,308,000,000 JPY
987,051,000,000 JPY
2,317,000,000 JPY
988,574,000,000 JPY
Cash collateral received for securities lent
5,951,000,000 JPY
5,951,000,000 JPY
JPY
JPY
Other liabilities
Lease liabilities
6,000,000 JPY
10,000,000 JPY
Borrowed money
2,911,000,000 JPY
2,911,000,000 JPY
79,360,000,000 JPY
79,360,000,000 JPY
Foreign exchanges
1,000,000 JPY
1,000,000 JPY
JPY
JPY
Deferred tax liabilities for land revaluation
599,000,000 JPY
599,000,000 JPY
748,000,000 JPY
748,000,000 JPY
Other liabilities
4,752,000,000 JPY
8,058,000,000 JPY
4,625,000,000 JPY
7,642,000,000 JPY
Other
3,912,000,000 JPY
3,838,000,000 JPY
Acceptances and guarantees
3,047,000,000 JPY
3,047,000,000 JPY
3,828,000,000 JPY
3,828,000,000 JPY
Net assets
Share capital
13,233,000,000 JPY
13,233,000,000 JPY
13,233,000,000 JPY
13,233,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
11,154,000,000 JPY
11,154,000,000 JPY
Capital surplus
11,154,000,000 JPY
11,998,000,000 JPY
11,154,000,000 JPY
11,998,000,000 JPY
Retained earnings
Legal retained earnings
1,153,000,000 JPY
1,058,000,000 JPY
Other retained earnings
12,784,000,000 JPY
11,621,000,000 JPY
Retained earnings brought forward
12,784,000,000 JPY
11,621,000,000 JPY
Other retained earnings
Retained earnings
13,937,000,000 JPY
14,404,000,000 JPY
12,679,000,000 JPY
13,040,000,000 JPY
Treasury shares
-33,000,000 JPY
-33,000,000 JPY
-46,000,000 JPY
-46,000,000 JPY
Shareholders' equity
38,292,000,000 JPY
39,602,000,000 JPY
37,021,000,000 JPY
38,225,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,945,000,000 JPY
-1,943,000,000 JPY
162,000,000 JPY
164,000,000 JPY
Valuation and translation adjustments
-768,000,000 JPY
-861,000,000 JPY
1,658,000,000 JPY
1,698,000,000 JPY
Revaluation reserve for land
1,177,000,000 JPY
1,177,000,000 JPY
1,495,000,000 JPY
1,495,000,000 JPY
Net assets
-861,000,000 JPY
-1,945,000,000 JPY
13,937,000,000 JPY
1,153,000,000 JPY
13,233,000,000 JPY
13,233,000,000 JPY
12,784,000,000 JPY
JPY
-768,000,000 JPY
39,602,000,000 JPY
37,524,000,000 JPY
-1,943,000,000 JPY
11,998,000,000 JPY
11,154,000,000 JPY
-33,000,000 JPY
-33,000,000 JPY
-95,000,000 JPY
38,741,000,000 JPY
11,154,000,000 JPY
38,292,000,000 JPY
14,404,000,000 JPY
1,177,000,000 JPY
1,177,000,000 JPY
11,154,000,000 JPY
-46,000,000 JPY
12,679,000,000 JPY
162,000,000 JPY
1,658,000,000 JPY
1,495,000,000 JPY
164,000,000 JPY
11,998,000,000 JPY
1,495,000,000 JPY
1,058,000,000 JPY
38,679,000,000 JPY
13,040,000,000 JPY
11,621,000,000 JPY
11,154,000,000 JPY
-46,000,000 JPY
JPY
13,233,000,000 JPY
38,225,000,000 JPY
1,698,000,000 JPY
38,000,000 JPY
39,923,000,000 JPY
13,233,000,000 JPY
37,021,000,000 JPY
13,233,000,000 JPY
13,233,000,000 JPY
10,746,000,000 JPY
JPY
2,852,000,000 JPY
37,215,000,000 JPY
1,188,000,000 JPY
11,998,000,000 JPY
30,000,000 JPY
11,154,000,000 JPY
-59,000,000 JPY
-59,000,000 JPY
1,665,000,000 JPY
40,100,000,000 JPY
1,665,000,000 JPY
11,154,000,000 JPY
36,037,000,000 JPY
12,043,000,000 JPY
38,889,000,000 JPY
2,884,000,000 JPY
1,186,000,000 JPY
11,709,000,000 JPY
963,000,000 JPY
Liabilities and net assets
965,845,000,000 JPY
968,133,000,000 JPY
1,024,987,000,000 JPY
1,026,975,000,000 JPY

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