Semi-Annual Balance Sheet

Shinkin Central Bank - Filing #7581184

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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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
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
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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
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
66,557,000,000 JPY
71,175,000,000 JPY
67,614,000,000 JPY
72,884,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-99,776,000,000 JPY
-99,894,000,000 JPY
Intangible assets
Intangible assets
4,079,000,000 JPY
16,931,000,000 JPY
4,309,000,000 JPY
17,675,000,000 JPY
Investments and other assets
Deferred tax assets
79,766,000,000 JPY
85,021,000,000 JPY
JPY
4,407,000,000 JPY
Call loans
1,257,186,000,000 JPY
1,329,496,000,000 JPY
Securities purchased under resale agreements
29,999,000,000 JPY
32,453,000,000 JPY
31,999,000,000 JPY
34,216,000,000 JPY
Cash collateral provided for securities borrowed
493,000,000 JPY
JPY
Assets
-100,274,000,000 JPY
46,376,887,000,000 JPY
46,376,887,000,000 JPY
46,537,933,000,000 JPY
46,638,208,000,000 JPY
261,321,000,000 JPY
43,757,754,000,000 JPY
43,931,795,000,000 JPY
44,791,234,000,000 JPY
-91,225,000,000 JPY
274,533,000,000 JPY
44,607,926,000,000 JPY
44,882,460,000,000 JPY
Monetary claims bought
180,978,000,000 JPY
180,978,000,000 JPY
204,459,000,000 JPY
204,459,000,000 JPY
Trading account assets
659,791,000,000 JPY
677,681,000,000 JPY
314,639,000,000 JPY
333,867,000,000 JPY
Money held in trust
109,152,000,000 JPY
109,152,000,000 JPY
118,623,000,000 JPY
118,623,000,000 JPY
Securities
15,317,803,000,000 JPY
15,285,423,000,000 JPY
16,163,857,000,000 JPY
16,139,087,000,000 JPY
Loans and bills discounted
8,573,459,000,000 JPY
8,569,996,000,000 JPY
7,758,748,000,000 JPY
7,754,789,000,000 JPY
Foreign exchanges
19,281,000,000 JPY
19,281,000,000 JPY
19,622,000,000 JPY
19,622,000,000 JPY
Other assets
1,268,751,000,000 JPY
1,274,092,000,000 JPY
999,560,000,000 JPY
1,006,582,000,000 JPY
Other
1,268,751,000,000 JPY
999,560,000,000 JPY
Allowance for loan losses
-24,455,000,000 JPY
-24,736,000,000 JPY
-25,013,000,000 JPY
-25,312,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
6,413,000,000 JPY
8,096,000,000 JPY
Deposits
35,893,279,000,000 JPY
35,837,269,000,000 JPY
33,165,342,000,000 JPY
33,123,802,000,000 JPY
Negotiable certificates of deposit
15,195,000,000 JPY
15,195,000,000 JPY
JPY
JPY
Liabilities
-46,645,000,000 JPY
45,123,343,000,000 JPY
45,123,343,000,000 JPY
45,244,498,000,000 JPY
45,291,143,000,000 JPY
167,800,000,000 JPY
42,199,230,000,000 JPY
42,335,466,000,000 JPY
43,036,162,000,000 JPY
-37,675,000,000 JPY
182,456,000,000 JPY
42,891,381,000,000 JPY
43,073,838,000,000 JPY
Call money
12,301,000,000 JPY
5,637,000,000 JPY
Reserves under special laws
Reserves under special laws
4,000,000 JPY
1,000,000 JPY
Securities sold under repurchase agreements
1,501,770,000,000 JPY
1,504,592,000,000 JPY
1,191,685,000,000 JPY
1,195,089,000,000 JPY
Other liabilities
Cash collateral received for securities lent
1,805,948,000,000 JPY
1,813,445,000,000 JPY
1,719,877,000,000 JPY
1,728,562,000,000 JPY
Provision for retirement benefits
27,531,000,000 JPY
27,224,000,000 JPY
Provision for retirement benefits for directors (and other officers)
336,000,000 JPY
451,000,000 JPY
430,000,000 JPY
569,000,000 JPY
Trading account liabilities
74,092,000,000 JPY
77,339,000,000 JPY
24,680,000,000 JPY
27,911,000,000 JPY
Provision for bonuses
1,549,000,000 JPY
2,100,000,000 JPY
1,296,000,000 JPY
1,788,000,000 JPY
Borrowed money
3,775,880,000,000 JPY
3,775,880,000,000 JPY
4,167,880,000,000 JPY
4,167,880,000,000 JPY
Foreign exchanges
1,021,000,000 JPY
1,021,000,000 JPY
1,159,000,000 JPY
1,159,000,000 JPY
Deferred tax liabilities
JPY
358,000,000 JPY
40,492,000,000 JPY
39,885,000,000 JPY
Deferred tax liabilities for land revaluation
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
6,033,000,000 JPY
Other liabilities
485,643,000,000 JPY
492,695,000,000 JPY
242,749,000,000 JPY
248,597,000,000 JPY
Other
479,230,000,000 JPY
234,653,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
93,000,000 JPY
93,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Legal capital surplus
100,678,000,000 JPY
100,678,000,000 JPY
Capital surplus
100,678,000,000 JPY
100,678,000,000 JPY
100,678,000,000 JPY
100,678,000,000 JPY
Retained earnings
Legal retained earnings
129,400,000,000 JPY
125,900,000,000 JPY
Other retained earnings
489,775,000,000 JPY
487,822,000,000 JPY
Retained earnings
619,175,000,000 JPY
650,480,000,000 JPY
613,722,000,000 JPY
644,122,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-323,896,000,000 JPY
-323,025,000,000 JPY
103,374,000,000 JPY
104,436,000,000 JPY
Deferred gains or losses on hedges
151,816,000,000 JPY
151,816,000,000 JPY
34,977,000,000 JPY
34,977,000,000 JPY
Valuation and translation adjustments
-157,308,000,000 JPY
-161,493,000,000 JPY
153,124,000,000 JPY
147,904,000,000 JPY
Revaluation reserve for land
14,772,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
14,772,000,000 JPY
Net assets
151,816,000,000 JPY
151,816,000,000 JPY
100,678,000,000 JPY
619,175,000,000 JPY
1,253,543,000,000 JPY
690,998,000,000 JPY
100,678,000,000 JPY
1,293,435,000,000 JPY
1,442,157,000,000 JPY
690,998,000,000 JPY
60,000,000,000 JPY
25,804,000,000 JPY
1,410,852,000,000 JPY
403,970,000,000 JPY
-161,493,000,000 JPY
650,480,000,000 JPY
-323,896,000,000 JPY
-323,025,000,000 JPY
100,678,000,000 JPY
129,400,000,000 JPY
-157,308,000,000 JPY
14,772,000,000 JPY
-1,938,000,000 JPY
14,772,000,000 JPY
-3,117,000,000 JPY
12,771,000,000 JPY
100,678,000,000 JPY
613,722,000,000 JPY
103,374,000,000 JPY
34,977,000,000 JPY
153,124,000,000 JPY
14,772,000,000 JPY
104,436,000,000 JPY
100,678,000,000 JPY
14,772,000,000 JPY
125,900,000,000 JPY
1,558,523,000,000 JPY
644,122,000,000 JPY
100,678,000,000 JPY
1,435,799,000,000 JPY
690,998,000,000 JPY
690,998,000,000 JPY
147,904,000,000 JPY
34,846,000,000 JPY
60,000,000,000 JPY
34,977,000,000 JPY
1,405,399,000,000 JPY
-2,631,000,000 JPY
-3,650,000,000 JPY
1,596,329,000,000 JPY
392,975,000,000 JPY
12,626,000,000 JPY
125,900,000,000 JPY
1,755,072,000,000 JPY
336,558,000,000 JPY
604,373,000,000 JPY
320,494,000,000 JPY
1,716,544,000,000 JPY
100,678,000,000 JPY
100,678,000,000 JPY
-3,272,000,000 JPY
-30,958,000,000 JPY
-30,958,000,000 JPY
690,998,000,000 JPY
1,425,724,000,000 JPY
690,998,000,000 JPY
60,000,000,000 JPY
25,497,000,000 JPY
1,396,050,000,000 JPY
392,975,000,000 JPY
316,821,000,000 JPY
-2,769,000,000 JPY
338,926,000,000 JPY
100,678,000,000 JPY
14,894,000,000 JPY
14,894,000,000 JPY
12,527,000,000 JPY
634,047,000,000 JPY
299,995,000,000 JPY
307,894,000,000 JPY
-3,764,000,000 JPY
100,678,000,000 JPY
100,678,000,000 JPY
-20,577,000,000 JPY
14,894,000,000 JPY
12,642,000,000 JPY
1,727,321,000,000 JPY
-20,577,000,000 JPY
100,678,000,000 JPY
14,894,000,000 JPY
627,964,000,000 JPY
1,690,829,000,000 JPY
1,419,641,000,000 JPY
690,998,000,000 JPY
690,998,000,000 JPY
30,276,000,000 JPY
60,000,000,000 JPY
1,390,834,000,000 JPY
295,037,000,000 JPY
305,678,000,000 JPY
385,980,000,000 JPY
-3,408,000,000 JPY
599,157,000,000 JPY
122,900,000,000 JPY
Liabilities and net assets
46,376,887,000,000 JPY
46,537,933,000,000 JPY
43,757,754,000,000 JPY
43,931,795,000,000 JPY

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