Consolidated Balance Sheet

The Hyakugo Bank, Ltd. - Filing #7559984

Concept 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
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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
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2022-03-31
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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
30,107,000,000 JPY
29,243,000,000 JPY
Prepaid expenses
47,000,000 JPY
30,000,000 JPY
Accrued revenue
9,187,000,000 JPY
7,006,000,000 JPY
Current assets
Non-current assets
Investments and other assets
Deferred tax assets
790,000,000 JPY
827,000,000 JPY
Cash and due from banks
1,348,617,000,000 JPY
1,351,152,000,000 JPY
1,869,399,000,000 JPY
1,872,987,000,000 JPY
Non-current assets
Property, plant and equipment
40,449,000,000 JPY
43,580,000,000 JPY
41,747,000,000 JPY
44,827,000,000 JPY
Buildings, net
18,733,000,000 JPY
18,913,000,000 JPY
19,622,000,000 JPY
19,812,000,000 JPY
Land
19,512,000,000 JPY
19,732,000,000 JPY
19,570,000,000 JPY
19,790,000,000 JPY
Leased assets, net
3,000,000 JPY
13,000,000 JPY
Construction in progress
0 JPY
0 JPY
39,000,000 JPY
39,000,000 JPY
Other, net
2,198,000,000 JPY
4,933,000,000 JPY
2,501,000,000 JPY
5,185,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
Accumulated depreciation
-39,749,000,000 JPY
-38,903,000,000 JPY
Intangible assets
Other
154,000,000 JPY
169,000,000 JPY
158,000,000 JPY
173,000,000 JPY
Leased assets
JPY
0 JPY
Other intangible assets
Intangible assets
2,914,000,000 JPY
2,996,000,000 JPY
3,280,000,000 JPY
3,396,000,000 JPY
Software
2,759,000,000 JPY
2,827,000,000 JPY
3,121,000,000 JPY
3,223,000,000 JPY
Investments and other assets
Retirement benefit asset
35,765,000,000 JPY
36,758,000,000 JPY
Call loans and bills bought
10,729,000,000 JPY
5,569,000,000 JPY
Assets
7,564,032,000,000 JPY
23,501,000,000 JPY
-46,202,000,000 JPY
7,493,385,000,000 JPY
7,517,829,000,000 JPY
7,540,530,000,000 JPY
7,496,017,000,000 JPY
44,512,000,000 JPY
7,793,765,000,000 JPY
-45,455,000,000 JPY
7,719,562,000,000 JPY
7,726,817,000,000 JPY
42,651,000,000 JPY
7,748,309,000,000 JPY
24,296,000,000 JPY
7,769,468,000,000 JPY
Monetary claims bought
12,751,000,000 JPY
12,751,000,000 JPY
13,691,000,000 JPY
13,691,000,000 JPY
Trading securities
55,000,000 JPY
55,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Money held in trust
2,013,000,000 JPY
2,013,000,000 JPY
1,991,000,000 JPY
1,991,000,000 JPY
Securities
1,401,999,000,000 JPY
1,391,914,000,000 JPY
1,459,074,000,000 JPY
1,449,021,000,000 JPY
Loans and bills discounted
4,571,185,000,000 JPY
4,546,631,000,000 JPY
4,223,771,000,000 JPY
4,200,356,000,000 JPY
Foreign exchanges
4,443,000,000 JPY
4,443,000,000 JPY
5,241,000,000 JPY
5,241,000,000 JPY
Other assets
67,469,000,000 JPY
89,467,000,000 JPY
68,602,000,000 JPY
88,966,000,000 JPY
Customers' liabilities for acceptances and guarantees
17,069,000,000 JPY
17,069,000,000 JPY
16,396,000,000 JPY
16,396,000,000 JPY
Allowance for loan losses
-19,424,000,000 JPY
-21,639,000,000 JPY
-18,717,000,000 JPY
-21,002,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
485,000,000 JPY
455,000,000 JPY
Deferred tax liabilities
38,507,000,000 JPY
39,651,000,000 JPY
44,977,000,000 JPY
47,782,000,000 JPY
Current liabilities
Accrued expenses
3,700,000,000 JPY
2,864,000,000 JPY
Reserves under special laws
2,000,000 JPY
2,000,000 JPY
Liabilities
7,115,084,000,000 JPY
7,125,793,000,000 JPY
7,335,063,000,000 JPY
7,346,462,000,000 JPY
Shareholders' equity
293,483,000,000 JPY
304,470,000,000 JPY
282,157,000,000 JPY
292,892,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
7,561,000,000 JPY
10,385,000,000 JPY
7,561,000,000 JPY
10,385,000,000 JPY
Retained earnings
266,095,000,000 JPY
274,258,000,000 JPY
254,768,000,000 JPY
262,680,000,000 JPY
Treasury shares
-174,000,000 JPY
-174,000,000 JPY
-173,000,000 JPY
-173,000,000 JPY
Valuation and translation adjustments
84,709,000,000 JPY
87,457,000,000 JPY
102,255,000,000 JPY
108,866,000,000 JPY
Valuation difference on available-for-sale securities
80,520,000,000 JPY
80,631,000,000 JPY
100,502,000,000 JPY
100,635,000,000 JPY
Deferred gains or losses on hedges
22,000,000 JPY
22,000,000 JPY
-2,414,000,000 JPY
-2,414,000,000 JPY
Revaluation reserve for land
4,166,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
Share acquisition rights
107,000,000 JPY
107,000,000 JPY
87,000,000 JPY
87,000,000 JPY
Net assets
107,000,000 JPY
87,457,000,000 JPY
80,520,000,000 JPY
266,095,000,000 JPY
17,377,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
15,603,000,000 JPY
4,000,000 JPY
84,709,000,000 JPY
304,470,000,000 JPY
378,300,000,000 JPY
80,631,000,000 JPY
10,385,000,000 JPY
7,561,000,000 JPY
-174,000,000 JPY
-174,000,000 JPY
233,114,000,000 JPY
2,637,000,000 JPY
392,035,000,000 JPY
7,557,000,000 JPY
293,483,000,000 JPY
274,258,000,000 JPY
22,000,000 JPY
107,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
22,000,000 JPY
7,557,000,000 JPY
-173,000,000 JPY
254,768,000,000 JPY
100,502,000,000 JPY
-2,414,000,000 JPY
102,255,000,000 JPY
4,166,000,000 JPY
100,635,000,000 JPY
10,385,000,000 JPY
4,166,000,000 JPY
17,377,000,000 JPY
384,499,000,000 JPY
262,680,000,000 JPY
14,277,000,000 JPY
7,561,000,000 JPY
223,114,000,000 JPY
-173,000,000 JPY
4,000,000 JPY
20,000,000,000 JPY
292,892,000,000 JPY
108,866,000,000 JPY
-2,414,000,000 JPY
87,000,000 JPY
87,000,000 JPY
6,479,000,000 JPY
401,847,000,000 JPY
20,000,000,000 JPY
282,157,000,000 JPY
97,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
13,519,000,000 JPY
97,000,000 JPY
5,000,000 JPY
107,467,000,000 JPY
282,416,000,000 JPY
106,918,000,000 JPY
10,386,000,000 JPY
4,558,000,000 JPY
7,562,000,000 JPY
-40,000,000 JPY
-3,447,000,000 JPY
-40,000,000 JPY
4,133,000,000 JPY
213,614,000,000 JPY
394,676,000,000 JPY
-3,447,000,000 JPY
7,557,000,000 JPY
4,133,000,000 JPY
272,032,000,000 JPY
252,070,000,000 JPY
379,597,000,000 JPY
112,162,000,000 JPY
106,781,000,000 JPY
244,510,000,000 JPY
17,377,000,000 JPY
Liabilities and net assets
7,493,385,000,000 JPY
7,517,829,000,000 JPY
7,719,562,000,000 JPY
7,748,309,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
106,000,000 JPY
123,000,000 JPY
Deposits
5,779,579,000,000 JPY
5,772,980,000,000 JPY
5,649,515,000,000 JPY
5,642,542,000,000 JPY
Current liabilities
Income taxes payable
2,161,000,000 JPY
870,000,000 JPY
Provisions
Provision for bonuses
258,000,000 JPY
242,000,000 JPY
Unearned revenue
849,000,000 JPY
850,000,000 JPY
Negotiable certificates of deposit
149,858,000,000 JPY
145,558,000,000 JPY
171,666,000,000 JPY
167,366,000,000 JPY
Call money and bills sold
365,800,000,000 JPY
285,000,000,000 JPY
Reserves under special laws
Cash collateral received for securities lent
235,605,000,000 JPY
235,605,000,000 JPY
268,546,000,000 JPY
268,546,000,000 JPY
Borrowed money
465,177,000,000 JPY
472,052,000,000 JPY
839,978,000,000 JPY
846,832,000,000 JPY
Foreign exchanges
625,000,000 JPY
625,000,000 JPY
162,000,000 JPY
162,000,000 JPY
Deferred tax liabilities for land revaluation
2,443,000,000 JPY
2,443,000,000 JPY
2,470,000,000 JPY
2,470,000,000 JPY
Other liabilities
56,894,000,000 JPY
70,669,000,000 JPY
52,014,000,000 JPY
66,129,000,000 JPY
Acceptances and guarantees
17,069,000,000 JPY
17,069,000,000 JPY
16,396,000,000 JPY
16,396,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,637,000,000 JPY
6,479,000,000 JPY

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