Consolidated Balance Sheet

THE TOWA BANK,LTD. - Filing #7581606

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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2022-03-31
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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
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
Property, plant and equipment
Property, plant and equipment
21,655,000,000 JPY
21,741,000,000 JPY
21,871,000,000 JPY
21,952,000,000 JPY
Accumulated depreciation
-24,188,000,000 JPY
-25,395,000,000 JPY
Intangible assets
Intangible assets
3,038,000,000 JPY
3,049,000,000 JPY
3,239,000,000 JPY
3,250,000,000 JPY
Investments and other assets
Deferred tax assets
5,532,000,000 JPY
4,905,000,000 JPY
5,606,000,000 JPY
4,913,000,000 JPY
Retirement benefit asset
1,917,000,000 JPY
1,544,000,000 JPY
Investments and other assets
Non-current assets
Cash and due from banks
402,400,000,000 JPY
402,447,000,000 JPY
376,532,000,000 JPY
376,579,000,000 JPY
Call loans and bills bought
1,143,000,000 JPY
JPY
Assets
2,590,118,000,000 JPY
2,598,923,000,000 JPY
2,558,182,000,000 JPY
2,566,787,000,000 JPY
Trading securities
0 JPY
0 JPY
0 JPY
0 JPY
Money held in trust
4,001,000,000 JPY
4,001,000,000 JPY
9,985,000,000 JPY
9,985,000,000 JPY
Securities
591,084,000,000 JPY
591,073,000,000 JPY
595,308,000,000 JPY
595,291,000,000 JPY
Loans and bills discounted
1,540,475,000,000 JPY
1,537,915,000,000 JPY
1,528,195,000,000 JPY
1,525,600,000,000 JPY
Foreign exchanges
954,000,000 JPY
954,000,000 JPY
832,000,000 JPY
832,000,000 JPY
Other assets
24,659,000,000 JPY
34,742,000,000 JPY
21,347,000,000 JPY
31,708,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,782,000,000 JPY
3,782,000,000 JPY
3,598,000,000 JPY
3,598,000,000 JPY
Allowance for loan losses
-8,609,000,000 JPY
-8,751,000,000 JPY
-8,334,000,000 JPY
-8,469,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
46,000,000 JPY
43,000,000 JPY
Deferred tax liabilities
9,000,000 JPY
7,000,000 JPY
Liabilities
2,473,907,000,000 JPY
2,480,200,000,000 JPY
2,435,603,000,000 JPY
2,441,577,000,000 JPY
Shareholders' equity
124,405,000,000 JPY
124,953,000,000 JPY
122,399,000,000 JPY
122,927,000,000 JPY
Share capital
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
Capital surplus
17,500,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
17,500,000,000 JPY
Retained earnings
68,453,000,000 JPY
69,002,000,000 JPY
66,462,000,000 JPY
66,990,000,000 JPY
Treasury shares
-202,000,000 JPY
-202,000,000 JPY
-217,000,000 JPY
-217,000,000 JPY
Valuation and translation adjustments
-8,421,000,000 JPY
-6,988,000,000 JPY
-40,000,000 JPY
1,541,000,000 JPY
Valuation difference on available-for-sale securities
-10,568,000,000 JPY
-10,569,000,000 JPY
-2,338,000,000 JPY
-2,341,000,000 JPY
Revaluation reserve for land
2,147,000,000 JPY
2,147,000,000 JPY
2,298,000,000 JPY
2,298,000,000 JPY
Share acquisition rights
227,000,000 JPY
227,000,000 JPY
219,000,000 JPY
219,000,000 JPY
Non-controlling interests
531,000,000 JPY
520,000,000 JPY
Net assets
65,039,000,000 JPY
JPY
17,500,000,000 JPY
68,453,000,000 JPY
227,000,000 JPY
38,653,000,000 JPY
116,210,000,000 JPY
17,500,000,000 JPY
124,405,000,000 JPY
118,723,000,000 JPY
-202,000,000 JPY
38,653,000,000 JPY
-6,988,000,000 JPY
-202,000,000 JPY
69,002,000,000 JPY
-10,568,000,000 JPY
124,953,000,000 JPY
-10,569,000,000 JPY
17,500,000,000 JPY
3,414,000,000 JPY
-8,421,000,000 JPY
2,147,000,000 JPY
2,147,000,000 JPY
1,433,000,000 JPY
227,000,000 JPY
531,000,000 JPY
17,500,000,000 JPY
-217,000,000 JPY
66,462,000,000 JPY
-2,338,000,000 JPY
-40,000,000 JPY
2,298,000,000 JPY
-2,341,000,000 JPY
17,500,000,000 JPY
2,298,000,000 JPY
3,190,000,000 JPY
122,579,000,000 JPY
66,990,000,000 JPY
63,272,000,000 JPY
17,500,000,000 JPY
-217,000,000 JPY
0 JPY
38,653,000,000 JPY
122,927,000,000 JPY
1,541,000,000 JPY
219,000,000 JPY
219,000,000 JPY
1,584,000,000 JPY
125,209,000,000 JPY
520,000,000 JPY
38,653,000,000 JPY
122,399,000,000 JPY
3,190,000,000 JPY
134,199,000,000 JPY
6,372,000,000 JPY
66,911,000,000 JPY
-217,000,000 JPY
38,653,000,000 JPY
63,721,000,000 JPY
0 JPY
8,663,000,000 JPY
199,000,000 JPY
131,712,000,000 JPY
17,500,000,000 JPY
122,848,000,000 JPY
17,500,000,000 JPY
1,473,000,000 JPY
10,136,000,000 JPY
38,653,000,000 JPY
123,363,000,000 JPY
6,372,000,000 JPY
17,500,000,000 JPY
199,000,000 JPY
2,290,000,000 JPY
-217,000,000 JPY
2,290,000,000 JPY
499,000,000 JPY
67,426,000,000 JPY
265,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
265,000,000 JPY
63,186,000,000 JPY
JPY
10,307,000,000 JPY
122,425,000,000 JPY
8,033,000,000 JPY
17,500,000,000 JPY
1,612,000,000 JPY
17,500,000,000 JPY
-304,000,000 JPY
-304,000,000 JPY
2,276,000,000 JPY
490,000,000 JPY
135,103,000,000 JPY
2,276,000,000 JPY
17,500,000,000 JPY
121,966,000,000 JPY
66,576,000,000 JPY
132,539,000,000 JPY
11,922,000,000 JPY
8,031,000,000 JPY
66,117,000,000 JPY
2,930,000,000 JPY
Liabilities and net assets
2,590,118,000,000 JPY
2,598,923,000,000 JPY
2,558,182,000,000 JPY
2,566,787,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
615,000,000 JPY
741,000,000 JPY
Provisions
Provision for bonuses
435,000,000 JPY
443,000,000 JPY
439,000,000 JPY
447,000,000 JPY
Deposits
2,191,269,000,000 JPY
2,190,191,000,000 JPY
2,136,864,000,000 JPY
2,135,975,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
1,000,000 JPY
Borrowed money
272,000,000,000 JPY
277,590,000,000 JPY
287,400,000,000 JPY
292,990,000,000 JPY
Foreign exchanges
46,000,000 JPY
46,000,000 JPY
84,000,000 JPY
84,000,000 JPY
Deferred tax liabilities for land revaluation
1,997,000,000 JPY
1,997,000,000 JPY
2,063,000,000 JPY
2,063,000,000 JPY
Other liabilities
3,647,000,000 JPY
5,507,000,000 JPY
3,829,000,000 JPY
5,776,000,000 JPY
Acceptances and guarantees
3,782,000,000 JPY
3,782,000,000 JPY
3,598,000,000 JPY
3,598,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,433,000,000 JPY
1,584,000,000 JPY

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