Consolidated Balance Sheet

The Kita-Nippon Bank,Ltd. - Filing #7581293

Concept 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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2022-09-30
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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
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2021-09-30
As at
2021-09-30
As at
2021-09-30
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
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
666,000,000 JPY
694,000,000 JPY
JPY
132,000,000 JPY
Current assets
Lease receivables and investments in leases
9,187,000,000 JPY
8,948,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
14,747,000,000 JPY
14,779,000,000 JPY
14,926,000,000 JPY
14,961,000,000 JPY
Accumulated depreciation
-12,836,000,000 JPY
-12,811,000,000 JPY
Intangible assets
Intangible assets
625,000,000 JPY
631,000,000 JPY
632,000,000 JPY
643,000,000 JPY
Investments and other assets
Retirement benefit asset
1,548,000,000 JPY
1,498,000,000 JPY
Cash and due from banks
190,653,000,000 JPY
190,705,000,000 JPY
279,161,000,000 JPY
279,213,000,000 JPY
Call loans and bills bought
1,679,000,000 JPY
2,816,000,000 JPY
Assets
-11,310,000,000 JPY
1,580,388,000,000 JPY
1,583,519,000,000 JPY
12,178,000,000 JPY
1,580,649,000,000 JPY
2,002,000,000 JPY
1,594,830,000,000 JPY
1,674,066,000,000 JPY
1,677,417,000,000 JPY
1,706,922,000,000 JPY
-9,963,000,000 JPY
10,691,000,000 JPY
1,704,288,000,000 JPY
1,905,000,000 JPY
1,716,885,000,000 JPY
Monetary claims bought
110,000,000 JPY
110,000,000 JPY
132,000,000 JPY
132,000,000 JPY
Trading securities
100,000,000 JPY
100,000,000 JPY
110,000,000 JPY
110,000,000 JPY
Money held in trust
9,460,000,000 JPY
9,460,000,000 JPY
8,437,000,000 JPY
8,437,000,000 JPY
Securities
332,338,000,000 JPY
331,376,000,000 JPY
354,195,000,000 JPY
353,233,000,000 JPY
Loans and bills discounted
1,023,244,000,000 JPY
1,014,802,000,000 JPY
1,006,931,000,000 JPY
998,745,000,000 JPY
Foreign exchanges
1,701,000,000 JPY
1,701,000,000 JPY
1,094,000,000 JPY
1,094,000,000 JPY
Other assets
8,684,000,000 JPY
12,049,000,000 JPY
9,397,000,000 JPY
12,820,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,624,000,000 JPY
2,624,000,000 JPY
2,656,000,000 JPY
2,656,000,000 JPY
Allowance for loan losses
-7,432,000,000 JPY
-7,933,000,000 JPY
-7,533,000,000 JPY
-8,025,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
JPY
JPY
641,000,000 JPY
752,000,000 JPY
Retirement benefit liability
1,736,000,000 JPY
1,784,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,000,000 JPY
2,000,000 JPY
Non-current liabilities
Current liabilities
Income taxes payable
650,000,000 JPY
240,000,000 JPY
Provisions
Provision for bonuses
350,000,000 JPY
353,000,000 JPY
314,000,000 JPY
316,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
20,000,000 JPY
20,000,000 JPY
Deposits
1,428,719,000,000 JPY
1,426,878,000,000 JPY
1,398,512,000,000 JPY
1,396,896,000,000 JPY
Negotiable certificates of deposit
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Liabilities
-10,467,000,000 JPY
1,509,108,000,000 JPY
1,509,591,000,000 JPY
10,569,000,000 JPY
1,509,131,000,000 JPY
358,000,000 JPY
1,520,058,000,000 JPY
1,601,381,000,000 JPY
1,602,047,000,000 JPY
1,630,267,000,000 JPY
-9,140,000,000 JPY
9,092,000,000 JPY
1,629,976,000,000 JPY
338,000,000 JPY
1,639,408,000,000 JPY
Borrowed money
61,300,000,000 JPY
62,091,000,000 JPY
184,800,000,000 JPY
185,359,000,000 JPY
Deferred tax liabilities for land revaluation
2,171,000,000 JPY
2,171,000,000 JPY
2,187,000,000 JPY
2,187,000,000 JPY
Other liabilities
9,173,000,000 JPY
10,664,000,000 JPY
7,437,000,000 JPY
8,992,000,000 JPY
Acceptances and guarantees
2,624,000,000 JPY
2,624,000,000 JPY
2,656,000,000 JPY
2,656,000,000 JPY
Liabilities and net assets
Shareholders' equity
62,971,000,000 JPY
65,381,000,000 JPY
61,515,000,000 JPY
63,949,000,000 JPY
Share capital
7,761,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
Capital surplus
4,989,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
Retained earnings
51,134,000,000 JPY
53,543,000,000 JPY
49,728,000,000 JPY
52,163,000,000 JPY
Treasury shares
-912,000,000 JPY
-912,000,000 JPY
-963,000,000 JPY
-963,000,000 JPY
Valuation and translation adjustments
8,185,000,000 JPY
8,423,000,000 JPY
11,046,000,000 JPY
11,297,000,000 JPY
Valuation difference on available-for-sale securities
3,413,000,000 JPY
3,413,000,000 JPY
6,239,000,000 JPY
6,239,000,000 JPY
Revaluation reserve for land
4,771,000,000 JPY
4,771,000,000 JPY
4,807,000,000 JPY
4,807,000,000 JPY
Share acquisition rights
122,000,000 JPY
122,000,000 JPY
122,000,000 JPY
122,000,000 JPY
Net assets
45,340,000,000 JPY
2,084,000,000 JPY
4,989,000,000 JPY
51,134,000,000 JPY
122,000,000 JPY
7,761,000,000 JPY
71,279,000,000 JPY
4,989,000,000 JPY
62,971,000,000 JPY
73,927,000,000 JPY
-912,000,000 JPY
7,761,000,000 JPY
8,423,000,000 JPY
-912,000,000 JPY
53,543,000,000 JPY
3,413,000,000 JPY
65,381,000,000 JPY
3,413,000,000 JPY
4,989,000,000 JPY
3,500,000,000 JPY
8,185,000,000 JPY
4,771,000,000 JPY
4,771,000,000 JPY
238,000,000 JPY
122,000,000 JPY
208,000,000 JPY
4,989,000,000 JPY
-963,000,000 JPY
49,728,000,000 JPY
6,239,000,000 JPY
11,046,000,000 JPY
4,807,000,000 JPY
6,239,000,000 JPY
4,989,000,000 JPY
4,807,000,000 JPY
3,500,000,000 JPY
72,684,000,000 JPY
52,163,000,000 JPY
2,378,000,000 JPY
4,989,000,000 JPY
43,640,000,000 JPY
-963,000,000 JPY
7,761,000,000 JPY
63,949,000,000 JPY
11,297,000,000 JPY
122,000,000 JPY
122,000,000 JPY
250,000,000 JPY
75,369,000,000 JPY
209,000,000 JPY
7,761,000,000 JPY
61,515,000,000 JPY
3,500,000,000 JPY
76,654,000,000 JPY
8,073,000,000 JPY
49,168,000,000 JPY
-795,000,000 JPY
209,000,000 JPY
7,761,000,000 JPY
1,817,000,000 JPY
12,898,000,000 JPY
122,000,000 JPY
74,143,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
61,122,000,000 JPY
168,000,000 JPY
43,640,000,000 JPY
13,066,000,000 JPY
7,761,000,000 JPY
63,464,000,000 JPY
8,074,000,000 JPY
4,989,000,000 JPY
122,000,000 JPY
4,824,000,000 JPY
-795,000,000 JPY
4,824,000,000 JPY
51,510,000,000 JPY
152,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
1,660,000,000 JPY
152,000,000 JPY
11,816,000,000 JPY
62,336,000,000 JPY
6,981,000,000 JPY
170,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
-878,000,000 JPY
210,000,000 JPY
-878,000,000 JPY
4,835,000,000 JPY
42,540,000,000 JPY
74,476,000,000 JPY
4,835,000,000 JPY
4,989,000,000 JPY
59,783,000,000 JPY
50,464,000,000 JPY
71,752,000,000 JPY
11,987,000,000 JPY
6,980,000,000 JPY
47,911,000,000 JPY
3,500,000,000 JPY
Liabilities and net assets
1,580,388,000,000 JPY
1,583,519,000,000 JPY
1,674,066,000,000 JPY
1,677,417,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
238,000,000 JPY
250,000,000 JPY

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