Semi-Annual Consolidated Balance Sheet

The Kita-Nippon Bank,Ltd. - Filing #7590796

Concept As at
2022-06-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
207,047,000,000 JPY
279,213,000,000 JPY
Current assets
Lease receivables and investments in leases
9,169,000,000 JPY
8,948,000,000 JPY
Non-current assets
Property, plant and equipment
14,893,000,000 JPY
14,961,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
619,000,000 JPY
643,000,000 JPY
Investments and other assets
Deferred tax assets
132,000,000 JPY
132,000,000 JPY
Call loans and bills bought
1,742,000,000 JPY
2,816,000,000 JPY
Assets
1,599,417,000,000 JPY
1,677,417,000,000 JPY
Monetary claims bought
106,000,000 JPY
132,000,000 JPY
Trading securities
109,000,000 JPY
110,000,000 JPY
Money held in trust
8,894,000,000 JPY
8,437,000,000 JPY
Securities
345,928,000,000 JPY
353,233,000,000 JPY
Loans and bills discounted
1,000,072,000,000 JPY
998,745,000,000 JPY
Foreign exchanges
2,393,000,000 JPY
1,094,000,000 JPY
Other assets
11,951,000,000 JPY
12,820,000,000 JPY
Retirement benefit asset
1,523,000,000 JPY
1,498,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,742,000,000 JPY
2,656,000,000 JPY
Allowance for loan losses
-7,908,000,000 JPY
-8,025,000,000 JPY
Liabilities
Deposits
1,442,216,000,000 JPY
1,396,896,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,758,000,000 JPY
1,784,000,000 JPY
Negotiable certificates of deposit
3,000,000,000 JPY
3,000,000,000 JPY
Liabilities
1,524,862,000,000 JPY
1,602,047,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,000,000 JPY
2,000,000 JPY
Borrowed money
62,393,000,000 JPY
185,359,000,000 JPY
Provision for bonuses
90,000,000 JPY
316,000,000 JPY
Deferred tax liabilities
153,000,000 JPY
752,000,000 JPY
Deferred tax liabilities for land revaluation
2,183,000,000 JPY
2,187,000,000 JPY
Other liabilities
10,241,000,000 JPY
8,992,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
20,000,000 JPY
Acceptances and guarantees
2,742,000,000 JPY
2,656,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,761,000,000 JPY
7,761,000,000 JPY
Capital surplus
4,989,000,000 JPY
4,989,000,000 JPY
Retained earnings
52,722,000,000 JPY
52,163,000,000 JPY
Treasury shares
-963,000,000 JPY
-963,000,000 JPY
Shareholders' equity
64,508,000,000 JPY
63,949,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,880,000,000 JPY
6,239,000,000 JPY
Revaluation reserve for land
4,798,000,000 JPY
4,807,000,000 JPY
Remeasurements of defined benefit plans
244,000,000 JPY
250,000,000 JPY
Valuation and translation adjustments
9,923,000,000 JPY
11,297,000,000 JPY
Share acquisition rights
122,000,000 JPY
122,000,000 JPY
Net assets
74,554,000,000 JPY
75,369,000,000 JPY
Liabilities and net assets
1,599,417,000,000 JPY
1,677,417,000,000 JPY

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