Consolidated Balance Sheet

THE TAIKO BANK,LTD. - Filing #7559496

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
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
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
Current assets
Prepaid expenses
168,000,000 JPY
283,000,000 JPY
Current assets
Accrued revenue
1,067,000,000 JPY
1,061,000,000 JPY
Non-current assets
Investments and other assets
Deferred tax assets
3,089,000,000 JPY
3,240,000,000 JPY
1,240,000,000 JPY
1,232,000,000 JPY
Cash and due from banks
104,367,000,000 JPY
104,368,000,000 JPY
237,742,000,000 JPY
237,742,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
4,819,000,000 JPY
4,819,000,000 JPY
5,150,000,000 JPY
5,150,000,000 JPY
Own-used assets
Land
9,567,000,000 JPY
9,567,000,000 JPY
10,251,000,000 JPY
10,251,000,000 JPY
Leased assets
Leased assets, net
236,000,000 JPY
236,000,000 JPY
253,000,000 JPY
253,000,000 JPY
Construction in progress
JPY
JPY
4,000,000 JPY
4,000,000 JPY
Other
Other, net
399,000,000 JPY
400,000,000 JPY
433,000,000 JPY
434,000,000 JPY
Property, plant and equipment
15,022,000,000 JPY
15,023,000,000 JPY
16,093,000,000 JPY
16,094,000,000 JPY
Accumulated depreciation
-8,728,000,000 JPY
-8,506,000,000 JPY
Intangible assets
Other
56,000,000 JPY
58,000,000 JPY
60,000,000 JPY
61,000,000 JPY
Other intangible assets
Intangible assets
347,000,000 JPY
349,000,000 JPY
387,000,000 JPY
389,000,000 JPY
Software
251,000,000 JPY
251,000,000 JPY
324,000,000 JPY
325,000,000 JPY
Investments and other assets
Retirement benefit asset
2,499,000,000 JPY
2,674,000,000 JPY
Assets
1,603,810,000,000 JPY
1,605,289,000,000 JPY
1,700,411,000,000 JPY
1,702,148,000,000 JPY
Money held in trust
7,966,000,000 JPY
7,966,000,000 JPY
7,920,000,000 JPY
7,920,000,000 JPY
Securities
320,353,000,000 JPY
320,635,000,000 JPY
333,883,000,000 JPY
334,166,000,000 JPY
Loans and bills discounted
1,133,627,000,000 JPY
1,133,310,000,000 JPY
1,086,406,000,000 JPY
1,086,120,000,000 JPY
Foreign exchanges
2,533,000,000 JPY
2,533,000,000 JPY
2,230,000,000 JPY
2,230,000,000 JPY
Other assets
13,272,000,000 JPY
15,107,000,000 JPY
14,973,000,000 JPY
16,689,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,311,000,000 JPY
5,311,000,000 JPY
2,019,000,000 JPY
2,019,000,000 JPY
Allowance for loan losses
-4,926,000,000 JPY
-5,056,000,000 JPY
-4,996,000,000 JPY
-5,130,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
148,000,000 JPY
260,000,000 JPY
Accrued expenses
523,000,000 JPY
448,000,000 JPY
Provisions
Provision for bonuses
603,000,000 JPY
608,000,000 JPY
621,000,000 JPY
625,000,000 JPY
Current liabilities
Unearned revenue
535,000,000 JPY
499,000,000 JPY
Deposits received from employees
40,000,000 JPY
51,000,000 JPY
Non-current liabilities
Retirement benefit liability
31,000,000 JPY
31,000,000 JPY
Lease liabilities
279,000,000 JPY
303,000,000 JPY
Non-current liabilities
Asset retirement obligations
126,000,000 JPY
129,000,000 JPY
Deposits
1,411,377,000,000 JPY
1,411,376,000,000 JPY
1,405,150,000,000 JPY
1,405,145,000,000 JPY
Negotiable certificates of deposit
40,128,000,000 JPY
40,128,000,000 JPY
38,827,000,000 JPY
38,827,000,000 JPY
Liabilities
1,530,906,000,000 JPY
1,531,687,000,000 JPY
1,623,970,000,000 JPY
1,624,701,000,000 JPY
Cash collateral received for securities lent
11,872,000,000 JPY
11,872,000,000 JPY
30,206,000,000 JPY
30,206,000,000 JPY
Borrowed money
52,100,000,000 JPY
52,100,000,000 JPY
138,000,000,000 JPY
138,000,000,000 JPY
Foreign exchanges
6,000,000 JPY
6,000,000 JPY
38,000,000 JPY
38,000,000 JPY
Deferred tax liabilities for land revaluation
1,564,000,000 JPY
1,564,000,000 JPY
1,655,000,000 JPY
1,655,000,000 JPY
Other liabilities
7,448,000,000 JPY
8,194,000,000 JPY
6,928,000,000 JPY
7,636,000,000 JPY
Acceptances and guarantees
5,311,000,000 JPY
5,311,000,000 JPY
2,019,000,000 JPY
2,019,000,000 JPY
Liabilities and net assets
Shareholders' equity
72,793,000,000 JPY
73,242,000,000 JPY
72,113,000,000 JPY
72,543,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
8,208,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
Retained earnings
55,025,000,000 JPY
55,474,000,000 JPY
54,377,000,000 JPY
54,807,000,000 JPY
Treasury shares
-441,000,000 JPY
-441,000,000 JPY
-472,000,000 JPY
-472,000,000 JPY
Valuation and translation adjustments
-99,000,000 JPY
-344,000,000 JPY
4,132,000,000 JPY
4,247,000,000 JPY
Valuation difference on available-for-sale securities
-3,123,000,000 JPY
-3,123,000,000 JPY
1,241,000,000 JPY
1,241,000,000 JPY
Revaluation reserve for land
3,024,000,000 JPY
3,024,000,000 JPY
2,891,000,000 JPY
2,891,000,000 JPY
Share acquisition rights
209,000,000 JPY
209,000,000 JPY
194,000,000 JPY
194,000,000 JPY
Non-controlling interests
493,000,000 JPY
460,000,000 JPY
Net assets
209,000,000 JPY
-344,000,000 JPY
-3,123,000,000 JPY
55,025,000,000 JPY
1,791,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
32,232,000,000 JPY
JPY
-99,000,000 JPY
73,242,000,000 JPY
72,903,000,000 JPY
-3,123,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
-441,000,000 JPY
-441,000,000 JPY
21,000,000,000 JPY
-244,000,000 JPY
493,000,000 JPY
73,601,000,000 JPY
8,208,000,000 JPY
72,793,000,000 JPY
55,474,000,000 JPY
209,000,000 JPY
3,024,000,000 JPY
2,000,000 JPY
3,024,000,000 JPY
8,208,000,000 JPY
-472,000,000 JPY
3,000,000 JPY
54,377,000,000 JPY
1,241,000,000 JPY
4,132,000,000 JPY
2,891,000,000 JPY
1,241,000,000 JPY
8,208,000,000 JPY
2,891,000,000 JPY
1,791,000,000 JPY
76,440,000,000 JPY
54,807,000,000 JPY
31,582,000,000 JPY
8,208,000,000 JPY
21,000,000,000 JPY
-472,000,000 JPY
JPY
10,000,000,000 JPY
72,543,000,000 JPY
4,247,000,000 JPY
194,000,000 JPY
194,000,000 JPY
115,000,000 JPY
77,446,000,000 JPY
460,000,000 JPY
10,000,000,000 JPY
72,113,000,000 JPY
228,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
30,195,000,000 JPY
228,000,000 JPY
JPY
7,856,000,000 JPY
71,069,000,000 JPY
5,123,000,000 JPY
8,208,000,000 JPY
78,000,000 JPY
8,208,000,000 JPY
-553,000,000 JPY
3,000,000 JPY
-553,000,000 JPY
2,733,000,000 JPY
21,000,000,000 JPY
79,679,000,000 JPY
446,000,000 JPY
8,208,000,000 JPY
2,733,000,000 JPY
70,645,000,000 JPY
53,414,000,000 JPY
78,730,000,000 JPY
7,935,000,000 JPY
5,123,000,000 JPY
52,990,000,000 JPY
1,791,000,000 JPY
Liabilities and net assets
1,603,810,000,000 JPY
1,605,289,000,000 JPY
1,700,411,000,000 JPY
1,702,148,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-244,000,000 JPY
115,000,000 JPY

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