Semi-Annual Consolidated Balance Sheet

The Yamagata Bank, Ltd. - Filing #7559478

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
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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
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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
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
249,789,000,000 JPY
249,798,000,000 JPY
646,463,000,000 JPY
646,471,000,000 JPY
Call loans and bills bought
20,793,000,000 JPY
5,080,000,000 JPY
Call loans
20,793,000,000 JPY
5,080,000,000 JPY
Non-current assets
Property, plant and equipment
16,448,000,000 JPY
16,758,000,000 JPY
16,415,000,000 JPY
16,677,000,000 JPY
Property, plant and equipment
Land
7,871,000,000 JPY
7,871,000,000 JPY
8,003,000,000 JPY
8,003,000,000 JPY
Leased assets
Leased assets, net
22,000,000 JPY
7,000,000 JPY
Construction in progress
488,000,000 JPY
488,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Other
Other, net
1,377,000,000 JPY
1,701,000,000 JPY
1,420,000,000 JPY
1,681,000,000 JPY
Accumulated depreciation
-24,230,000,000 JPY
-24,731,000,000 JPY
Intangible assets
Other
199,000,000 JPY
202,000,000 JPY
202,000,000 JPY
235,000,000 JPY
Intangible assets
3,820,000,000 JPY
3,849,000,000 JPY
4,275,000,000 JPY
4,314,000,000 JPY
Investments and other assets
Deferred tax assets
10,805,000,000 JPY
10,613,000,000 JPY
794,000,000 JPY
477,000,000 JPY
Monetary claims bought
5,179,000,000 JPY
5,449,000,000 JPY
8,185,000,000 JPY
8,552,000,000 JPY
Assets
3,159,176,000,000 JPY
6,642,000,000 JPY
-14,716,000,000 JPY
3,130,721,000,000 JPY
15,395,000,000 JPY
3,131,438,000,000 JPY
5,699,000,000 JPY
3,144,460,000,000 JPY
3,152,533,000,000 JPY
3,552,511,000,000 JPY
-14,159,000,000 JPY
3,523,263,000,000 JPY
16,385,000,000 JPY
3,523,980,000,000 JPY
5,772,000,000 JPY
3,538,352,000,000 JPY
6,372,000,000 JPY
3,546,138,000,000 JPY
Money held in trust
9,534,000,000 JPY
9,534,000,000 JPY
2,763,000,000 JPY
2,763,000,000 JPY
Securities
978,271,000,000 JPY
977,273,000,000 JPY
1,088,499,000,000 JPY
1,087,504,000,000 JPY
Loans and bills discounted
1,801,193,000,000 JPY
1,793,470,000,000 JPY
1,716,804,000,000 JPY
1,709,107,000,000 JPY
Foreign exchanges
899,000,000 JPY
899,000,000 JPY
865,000,000 JPY
865,000,000 JPY
Other assets
26,338,000,000 JPY
46,761,000,000 JPY
25,908,000,000 JPY
47,165,000,000 JPY
Retirement benefit asset
3,412,000,000 JPY
3,197,000,000 JPY
Customers' liabilities for acceptances and guarantees
13,574,000,000 JPY
14,488,000,000 JPY
14,056,000,000 JPY
15,145,000,000 JPY
Allowance for loan losses
-7,841,000,000 JPY
-8,643,000,000 JPY
-8,166,000,000 JPY
-8,971,000,000 JPY
Liabilities
Deposits
2,748,306,000,000 JPY
2,746,286,000,000 JPY
2,709,491,000,000 JPY
2,707,646,000,000 JPY
Negotiable certificates of deposit
83,939,000,000 JPY
79,889,000,000 JPY
100,458,000,000 JPY
96,408,000,000 JPY
Non-current liabilities
Retirement benefit liability
51,000,000 JPY
57,000,000 JPY
Call money and bills sold
13,353,000,000 JPY
119,074,000,000 JPY
Cash collateral received for securities lent
20,431,000,000 JPY
20,431,000,000 JPY
39,547,000,000 JPY
39,547,000,000 JPY
Liabilities
3,024,906,000,000 JPY
4,331,000,000 JPY
-14,175,000,000 JPY
3,006,485,000,000 JPY
11,706,000,000 JPY
3,006,485,000,000 JPY
2,383,000,000 JPY
3,010,730,000,000 JPY
3,020,575,000,000 JPY
3,396,706,000,000 JPY
-13,982,000,000 JPY
3,377,242,000,000 JPY
12,719,000,000 JPY
3,377,242,000,000 JPY
2,620,000,000 JPY
3,382,723,000,000 JPY
4,123,000,000 JPY
3,392,582,000,000 JPY
Provision for retirement benefits for directors (and other officers)
12,000,000 JPY
15,000,000 JPY
Borrowed money
115,965,000,000 JPY
119,858,000,000 JPY
382,057,000,000 JPY
386,868,000,000 JPY
Foreign exchanges
46,000,000 JPY
46,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Deferred tax liabilities
49,000,000 JPY
39,000,000 JPY
Deferred tax liabilities for land revaluation
1,107,000,000 JPY
1,107,000,000 JPY
1,131,000,000 JPY
1,131,000,000 JPY
Other liabilities
9,321,000,000 JPY
14,658,000,000 JPY
10,917,000,000 JPY
16,225,000,000 JPY
Provision for bonuses for directors (and other officers)
22,000,000 JPY
22,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Acceptances and guarantees
13,574,000,000 JPY
14,488,000,000 JPY
14,056,000,000 JPY
15,145,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,008,000,000 JPY
12,008,000,000 JPY
12,008,000,000 JPY
12,008,000,000 JPY
Capital surplus
4,932,000,000 JPY
10,215,000,000 JPY
4,932,000,000 JPY
10,215,000,000 JPY
Retained earnings
125,974,000,000 JPY
128,946,000,000 JPY
123,853,000,000 JPY
126,679,000,000 JPY
Treasury shares
-881,000,000 JPY
-881,000,000 JPY
-901,000,000 JPY
-901,000,000 JPY
Shareholders' equity
142,033,000,000 JPY
150,288,000,000 JPY
139,893,000,000 JPY
148,002,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-18,171,000,000 JPY
-18,150,000,000 JPY
6,292,000,000 JPY
6,315,000,000 JPY
Deferred gains or losses on hedges
-598,000,000 JPY
-598,000,000 JPY
-1,174,000,000 JPY
-1,174,000,000 JPY
Revaluation reserve for land
972,000,000 JPY
972,000,000 JPY
1,009,000,000 JPY
1,009,000,000 JPY
Remeasurements of defined benefit plans
1,041,000,000 JPY
1,305,000,000 JPY
Valuation and translation adjustments
-17,797,000,000 JPY
-16,734,000,000 JPY
6,127,000,000 JPY
7,455,000,000 JPY
Non-controlling interests
175,000,000 JPY
170,000,000 JPY
Net assets
-16,734,000,000 JPY
-18,171,000,000 JPY
125,974,000,000 JPY
7,076,000,000 JPY
12,008,000,000 JPY
12,008,000,000 JPY
4,377,000,000 JPY
-17,797,000,000 JPY
150,288,000,000 JPY
124,236,000,000 JPY
-18,150,000,000 JPY
10,215,000,000 JPY
4,932,000,000 JPY
-881,000,000 JPY
-881,000,000 JPY
114,520,000,000 JPY
1,041,000,000 JPY
175,000,000 JPY
133,729,000,000 JPY
4,932,000,000 JPY
142,033,000,000 JPY
128,946,000,000 JPY
-598,000,000 JPY
972,000,000 JPY
972,000,000 JPY
-598,000,000 JPY
4,932,000,000 JPY
-901,000,000 JPY
123,853,000,000 JPY
6,292,000,000 JPY
-1,174,000,000 JPY
6,127,000,000 JPY
1,009,000,000 JPY
6,315,000,000 JPY
10,215,000,000 JPY
1,009,000,000 JPY
7,076,000,000 JPY
146,021,000,000 JPY
126,679,000,000 JPY
2,257,000,000 JPY
4,932,000,000 JPY
114,520,000,000 JPY
-901,000,000 JPY
JPY
12,008,000,000 JPY
148,002,000,000 JPY
7,455,000,000 JPY
-1,174,000,000 JPY
1,305,000,000 JPY
155,628,000,000 JPY
170,000,000 JPY
12,008,000,000 JPY
139,893,000,000 JPY
12,008,000,000 JPY
12,008,000,000 JPY
4,452,000,000 JPY
0 JPY
15,184,000,000 JPY
146,220,000,000 JPY
15,068,000,000 JPY
10,215,000,000 JPY
225,000,000 JPY
4,932,000,000 JPY
-3,142,000,000 JPY
-839,000,000 JPY
-3,142,000,000 JPY
972,000,000 JPY
113,020,000,000 JPY
161,812,000,000 JPY
165,000,000 JPY
-839,000,000 JPY
4,932,000,000 JPY
972,000,000 JPY
138,346,000,000 JPY
127,139,000,000 JPY
153,530,000,000 JPY
15,426,000,000 JPY
15,052,000,000 JPY
124,548,000,000 JPY
7,076,000,000 JPY
Liabilities and net assets
3,130,721,000,000 JPY
3,144,460,000,000 JPY
3,523,263,000,000 JPY
3,538,352,000,000 JPY

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