Semi-Annual Balance Sheet

THE TOWA BANK,LTD. - Filing #7597359

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
As at
2022-03-31
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
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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
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
JPY
13,000,000 JPY
Cash and due from banks
376,532,000,000 JPY
376,579,000,000 JPY
383,664,000,000 JPY
383,616,000,000 JPY
Non-current assets
Property, plant and equipment
21,871,000,000 JPY
21,952,000,000 JPY
22,864,000,000 JPY
22,779,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,246,000,000 JPY
4,248,000,000 JPY
4,574,000,000 JPY
4,572,000,000 JPY
Land
15,792,000,000 JPY
15,792,000,000 JPY
16,386,000,000 JPY
16,386,000,000 JPY
Leased assets
Leased assets, net
44,000,000 JPY
50,000,000 JPY
53,000,000 JPY
126,000,000 JPY
Construction in progress
70,000,000 JPY
70,000,000 JPY
4,000,000 JPY
4,000,000 JPY
Other
Other, net
1,716,000,000 JPY
1,790,000,000 JPY
1,844,000,000 JPY
1,688,000,000 JPY
Accumulated depreciation
-25,395,000,000 JPY
-26,580,000,000 JPY
Intangible assets
Intangible assets
3,239,000,000 JPY
3,250,000,000 JPY
2,881,000,000 JPY
2,872,000,000 JPY
Software
3,007,000,000 JPY
3,016,000,000 JPY
1,072,000,000 JPY
1,065,000,000 JPY
Other
232,000,000 JPY
234,000,000 JPY
1,809,000,000 JPY
1,807,000,000 JPY
Investments and other assets
Deferred tax assets
5,606,000,000 JPY
4,913,000,000 JPY
2,265,000,000 JPY
2,969,000,000 JPY
Call loans
JPY
3,708,000,000 JPY
Assets
2,558,182,000,000 JPY
2,566,787,000,000 JPY
2,551,480,000,000 JPY
2,543,802,000,000 JPY
Trading securities
0 JPY
0 JPY
0 JPY
0 JPY
Money held in trust
9,985,000,000 JPY
9,985,000,000 JPY
9,990,000,000 JPY
9,990,000,000 JPY
Securities
595,308,000,000 JPY
595,291,000,000 JPY
596,874,000,000 JPY
596,876,000,000 JPY
Loans and bills discounted
1,528,195,000,000 JPY
1,525,600,000,000 JPY
1,502,820,000,000 JPY
1,505,450,000,000 JPY
Foreign exchanges
832,000,000 JPY
832,000,000 JPY
1,928,000,000 JPY
1,928,000,000 JPY
Other assets
21,347,000,000 JPY
31,708,000,000 JPY
28,990,000,000 JPY
18,309,000,000 JPY
Other
18,971,000,000 JPY
16,154,000,000 JPY
Customers' liabilities for acceptances and guarantees
3,598,000,000 JPY
3,598,000,000 JPY
3,853,000,000 JPY
3,853,000,000 JPY
Allowance for loan losses
-8,334,000,000 JPY
-8,469,000,000 JPY
-8,707,000,000 JPY
-8,555,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
741,000,000 JPY
681,000,000 JPY
Unearned revenue
580,000,000 JPY
583,000,000 JPY
Deposits
2,136,864,000,000 JPY
2,135,975,000,000 JPY
2,104,845,000,000 JPY
2,105,327,000,000 JPY
Non-current liabilities
Lease liabilities
45,000,000 JPY
135,000,000 JPY
Asset retirement obligations
274,000,000 JPY
279,000,000 JPY
Liabilities
2,435,603,000,000 JPY
2,441,577,000,000 JPY
2,416,376,000,000 JPY
2,411,262,000,000 JPY
Other liabilities
Provision for retirement benefits
734,000,000 JPY
1,972,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,000,000 JPY
1,000,000 JPY
Borrowed money
287,400,000,000 JPY
292,990,000,000 JPY
298,715,000,000 JPY
293,125,000,000 JPY
Provision for bonuses
439,000,000 JPY
447,000,000 JPY
432,000,000 JPY
425,000,000 JPY
Foreign exchanges
84,000,000 JPY
84,000,000 JPY
33,000,000 JPY
33,000,000 JPY
Deferred tax liabilities
7,000,000 JPY
12,000,000 JPY
Deferred tax liabilities for land revaluation
2,063,000,000 JPY
2,063,000,000 JPY
2,066,000,000 JPY
2,066,000,000 JPY
Other liabilities
3,829,000,000 JPY
5,776,000,000 JPY
5,724,000,000 JPY
3,805,000,000 JPY
Other
1,083,000,000 JPY
919,000,000 JPY
Acceptances and guarantees
3,598,000,000 JPY
3,598,000,000 JPY
3,853,000,000 JPY
3,853,000,000 JPY
Net assets
Share capital
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
38,653,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
17,500,000,000 JPY
17,500,000,000 JPY
Other capital surplus
0 JPY
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
Legal retained earnings
3,190,000,000 JPY
2,930,000,000 JPY
Other retained earnings
63,272,000,000 JPY
63,186,000,000 JPY
Retained earnings brought forward
63,272,000,000 JPY
63,186,000,000 JPY
Other retained earnings
Retained earnings
66,462,000,000 JPY
66,990,000,000 JPY
66,576,000,000 JPY
66,117,000,000 JPY
Treasury shares
-217,000,000 JPY
-217,000,000 JPY
-304,000,000 JPY
-304,000,000 JPY
Shareholders' equity
122,399,000,000 JPY
122,927,000,000 JPY
122,425,000,000 JPY
121,966,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-2,338,000,000 JPY
-2,341,000,000 JPY
8,033,000,000 JPY
8,031,000,000 JPY
Revaluation reserve for land
2,298,000,000 JPY
2,298,000,000 JPY
2,276,000,000 JPY
2,276,000,000 JPY
Valuation and translation adjustments
-40,000,000 JPY
1,541,000,000 JPY
11,922,000,000 JPY
10,307,000,000 JPY
Net assets
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
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
135,103,000,000 JPY
490,000,000 JPY
17,500,000,000 JPY
2,276,000,000 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
311,000,000 JPY
311,000,000 JPY
130,273,000,000 JPY
7,908,000,000 JPY
2,596,000,000 JPY
2,334,000,000 JPY
38,653,000,000 JPY
121,623,000,000 JPY
5,765,000,000 JPY
17,501,000,000 JPY
-235,000,000 JPY
-191,000,000 JPY
2,334,000,000 JPY
65,703,000,000 JPY
429,000,000 JPY
5,767,000,000 JPY
65,432,000,000 JPY
-235,000,000 JPY
38,653,000,000 JPY
62,835,000,000 JPY
1,000,000 JPY
8,101,000,000 JPY
17,500,000,000 JPY
17,501,000,000 JPY
121,351,000,000 JPY
129,765,000,000 JPY
Share acquisition rights
219,000,000 JPY
219,000,000 JPY
265,000,000 JPY
265,000,000 JPY
Liabilities and net assets
2,558,182,000,000 JPY
2,566,787,000,000 JPY
2,551,480,000,000 JPY
2,543,802,000,000 JPY

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