Semi-Annual Balance Sheet

THE TOCHIGI BANK, LTD. - Filing #7586226

Concept As at
2022-09-30
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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2022-09-30
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2022-09-30
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
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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
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
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
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
564,885,000,000 JPY
566,494,000,000 JPY
892,982,000,000 JPY
895,522,000,000 JPY
Non-current assets
Property, plant and equipment
19,840,000,000 JPY
20,305,000,000 JPY
19,954,000,000 JPY
20,427,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-30,645,000,000 JPY
-29,059,000,000 JPY
Intangible assets
Intangible assets
558,000,000 JPY
691,000,000 JPY
491,000,000 JPY
623,000,000 JPY
Investments and other assets
Deferred tax assets
8,484,000,000 JPY
8,079,000,000 JPY
8,599,000,000 JPY
8,158,000,000 JPY
Call loans
1,672,000,000 JPY
2,634,000,000 JPY
Assets
-6,491,000,000 JPY
3,285,832,000,000 JPY
3,301,832,000,000 JPY
3,308,323,000,000 JPY
3,295,363,000,000 JPY
9,550,000,000 JPY
3,285,812,000,000 JPY
12,960,000,000 JPY
3,501,451,000,000 JPY
3,516,989,000,000 JPY
10,635,000,000 JPY
3,330,271,000,000 JPY
3,346,630,000,000 JPY
-7,119,000,000 JPY
12,844,000,000 JPY
3,353,750,000,000 JPY
3,340,906,000,000 JPY
Trading securities
7,000,000 JPY
7,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Money held in trust
769,000,000 JPY
769,000,000 JPY
834,000,000 JPY
834,000,000 JPY
Securities
653,780,000,000 JPY
651,079,000,000 JPY
606,964,000,000 JPY
604,272,000,000 JPY
Loans and bills discounted
2,021,340,000,000 JPY
2,020,987,000,000 JPY
1,955,198,000,000 JPY
1,954,732,000,000 JPY
Foreign exchanges
814,000,000 JPY
814,000,000 JPY
929,000,000 JPY
929,000,000 JPY
Other assets
18,815,000,000 JPY
35,038,000,000 JPY
19,642,000,000 JPY
34,510,000,000 JPY
Other
18,815,000,000 JPY
19,642,000,000 JPY
Prepaid pension costs
2,616,000,000 JPY
2,088,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,381,000,000 JPY
2,381,000,000 JPY
2,424,000,000 JPY
2,424,000,000 JPY
Allowance for loan losses
-10,133,000,000 JPY
-10,621,000,000 JPY
-11,308,000,000 JPY
-11,876,000,000 JPY
Liabilities
Deposits
3,079,807,000,000 JPY
3,077,558,000,000 JPY
3,017,387,000,000 JPY
3,014,849,000,000 JPY
Current liabilities
Income taxes payable
218,000,000 JPY
89,000,000 JPY
Negotiable certificates of deposit
990,000,000 JPY
990,000,000 JPY
990,000,000 JPY
990,000,000 JPY
Liabilities
3,144,201,000,000 JPY
3,152,146,000,000 JPY
3,346,652,000,000 JPY
3,354,331,000,000 JPY
Reserves under special laws
Reserves under special laws
8,000,000 JPY
8,000,000 JPY
Other liabilities
Lease liabilities
355,000,000 JPY
362,000,000 JPY
Provision for retirement benefits
42,000,000 JPY
43,000,000 JPY
Provision for retirement benefits for directors (and other officers)
2,000,000 JPY
1,000,000 JPY
Borrowed money
38,900,000,000 JPY
41,437,000,000 JPY
311,200,000,000 JPY
313,799,000,000 JPY
Provision for bonuses
768,000,000 JPY
873,000,000 JPY
773,000,000 JPY
933,000,000 JPY
Foreign exchanges
14,000,000 JPY
14,000,000 JPY
11,000,000 JPY
11,000,000 JPY
Deferred tax liabilities for land revaluation
925,000,000 JPY
925,000,000 JPY
961,000,000 JPY
961,000,000 JPY
Other liabilities
19,738,000,000 JPY
27,044,000,000 JPY
12,366,000,000 JPY
19,581,000,000 JPY
Other
19,164,000,000 JPY
11,914,000,000 JPY
Provision for bonuses for directors (and other officers)
15,000,000 JPY
19,000,000 JPY
12,000,000 JPY
20,000,000 JPY
Acceptances and guarantees
2,381,000,000 JPY
2,381,000,000 JPY
2,424,000,000 JPY
2,424,000,000 JPY
Net assets
Share capital
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
26,150,000,000 JPY
26,150,000,000 JPY
Capital surplus
26,150,000,000 JPY
30,036,000,000 JPY
26,150,000,000 JPY
30,036,000,000 JPY
Retained earnings
Legal retained earnings
1,745,000,000 JPY
1,745,000,000 JPY
Other retained earnings
114,348,000,000 JPY
113,191,000,000 JPY
Retained earnings brought forward
7,361,000,000 JPY
6,204,000,000 JPY
Other retained earnings
Retained earnings
116,093,000,000 JPY
117,811,000,000 JPY
114,937,000,000 JPY
116,366,000,000 JPY
Treasury shares
-2,324,000,000 JPY
-2,324,000,000 JPY
-2,311,000,000 JPY
-2,311,000,000 JPY
Shareholders' equity
167,328,000,000 JPY
172,931,000,000 JPY
166,184,000,000 JPY
171,500,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-24,770,000,000 JPY
-24,773,000,000 JPY
-10,680,000,000 JPY
-10,676,000,000 JPY
Revaluation reserve for land
-926,000,000 JPY
-926,000,000 JPY
-843,000,000 JPY
-843,000,000 JPY
Valuation and translation adjustments
-25,697,000,000 JPY
-24,645,000,000 JPY
-11,523,000,000 JPY
-10,344,000,000 JPY
Net assets
106,987,000,000 JPY
7,361,000,000 JPY
JPY
26,150,000,000 JPY
116,093,000,000 JPY
JPY
27,408,000,000 JPY
141,630,000,000 JPY
26,150,000,000 JPY
167,328,000,000 JPY
149,685,000,000 JPY
-2,324,000,000 JPY
27,408,000,000 JPY
-24,645,000,000 JPY
-2,324,000,000 JPY
117,811,000,000 JPY
-24,770,000,000 JPY
172,931,000,000 JPY
-24,773,000,000 JPY
30,036,000,000 JPY
1,745,000,000 JPY
-25,697,000,000 JPY
-926,000,000 JPY
-926,000,000 JPY
1,054,000,000 JPY
JPY
1,399,000,000 JPY
26,150,000,000 JPY
-2,311,000,000 JPY
114,937,000,000 JPY
-10,680,000,000 JPY
-11,523,000,000 JPY
-843,000,000 JPY
-10,676,000,000 JPY
30,036,000,000 JPY
-843,000,000 JPY
1,745,000,000 JPY
154,798,000,000 JPY
116,366,000,000 JPY
6,204,000,000 JPY
26,150,000,000 JPY
106,987,000,000 JPY
-2,311,000,000 JPY
JPY
27,408,000,000 JPY
171,500,000,000 JPY
-10,344,000,000 JPY
137,000,000 JPY
137,000,000 JPY
1,175,000,000 JPY
162,657,000,000 JPY
1,365,000,000 JPY
27,408,000,000 JPY
166,184,000,000 JPY
1,745,000,000 JPY
171,161,000,000 JPY
-836,000,000 JPY
113,823,000,000 JPY
-2,311,000,000 JPY
27,408,000,000 JPY
5,091,000,000 JPY
JPY
-1,531,000,000 JPY
137,000,000 JPY
163,676,000,000 JPY
26,150,000,000 JPY
165,071,000,000 JPY
26,150,000,000 JPY
1,138,000,000 JPY
106,987,000,000 JPY
-387,000,000 JPY
27,408,000,000 JPY
170,143,000,000 JPY
-830,000,000 JPY
30,036,000,000 JPY
137,000,000 JPY
-695,000,000 JPY
-2,311,000,000 JPY
-695,000,000 JPY
1,268,000,000 JPY
115,009,000,000 JPY
132,000,000 JPY
27,408,000,000 JPY
27,408,000,000 JPY
3,755,000,000 JPY
132,000,000 JPY
JPY
-2,821,000,000 JPY
168,572,000,000 JPY
-2,022,000,000 JPY
1,268,000,000 JPY
30,036,000,000 JPY
26,150,000,000 JPY
-2,346,000,000 JPY
-2,346,000,000 JPY
-793,000,000 JPY
106,987,000,000 JPY
168,317,000,000 JPY
1,159,000,000 JPY
26,150,000,000 JPY
-793,000,000 JPY
163,699,000,000 JPY
113,473,000,000 JPY
161,011,000,000 JPY
-1,547,000,000 JPY
-2,027,000,000 JPY
112,487,000,000 JPY
1,745,000,000 JPY
Share acquisition rights
JPY
JPY
137,000,000 JPY
137,000,000 JPY
Liabilities and net assets
3,285,832,000,000 JPY
3,301,832,000,000 JPY
3,501,451,000,000 JPY
3,516,989,000,000 JPY

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