Consolidated Balance Sheet

The Kita-Nippon Bank,Ltd. - Filing #7600717

Concept 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
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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
2021-03-31
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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
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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
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
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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
Consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
279,161,000,000 JPY
279,213,000,000 JPY
316,398,000,000 JPY
316,346,000,000 JPY
Non-current assets
Property, plant and equipment
14,926,000,000 JPY
14,961,000,000 JPY
14,900,000,000 JPY
14,853,000,000 JPY
Buildings, net
3,165,000,000 JPY
3,165,000,000 JPY
2,886,000,000 JPY
2,886,000,000 JPY
Land
10,947,000,000 JPY
10,947,000,000 JPY
11,093,000,000 JPY
11,093,000,000 JPY
Other, net
813,000,000 JPY
848,000,000 JPY
920,000,000 JPY
873,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Accumulated depreciation
-12,811,000,000 JPY
-12,798,000,000 JPY
Intangible assets
Other intangible assets
Other
26,000,000 JPY
27,000,000 JPY
55,000,000 JPY
53,000,000 JPY
Intangible assets
632,000,000 JPY
643,000,000 JPY
670,000,000 JPY
647,000,000 JPY
Software
605,000,000 JPY
615,000,000 JPY
615,000,000 JPY
593,000,000 JPY
Investments and other assets
Deferred tax assets
132,000,000 JPY
131,000,000 JPY
Retirement benefit asset
1,498,000,000 JPY
1,279,000,000 JPY
Investments and other assets
Non-current assets
Current assets
Lease receivables and investments in leases
8,948,000,000 JPY
7,552,000,000 JPY
Prepaid expenses
6,000,000 JPY
17,000,000 JPY
Current assets
Accrued revenue
1,119,000,000 JPY
1,099,000,000 JPY
Call loans and bills bought
2,816,000,000 JPY
10,238,000,000 JPY
Assets
-10,833,000,000 JPY
1,674,066,000,000 JPY
11,746,000,000 JPY
1,674,457,000,000 JPY
2,046,000,000 JPY
1,677,417,000,000 JPY
1,688,250,000,000 JPY
1,665,633,000,000 JPY
1,674,667,000,000 JPY
1,662,154,000,000 JPY
-9,034,000,000 JPY
10,146,000,000 JPY
1,662,457,000,000 JPY
2,062,000,000 JPY
Monetary claims bought
132,000,000 JPY
132,000,000 JPY
296,000,000 JPY
296,000,000 JPY
Trading securities
110,000,000 JPY
110,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Money held in trust
8,437,000,000 JPY
8,437,000,000 JPY
4,560,000,000 JPY
4,560,000,000 JPY
Securities
354,195,000,000 JPY
353,233,000,000 JPY
356,474,000,000 JPY
357,436,000,000 JPY
Loans and bills discounted
1,006,931,000,000 JPY
998,745,000,000 JPY
944,184,000,000 JPY
950,597,000,000 JPY
Foreign exchanges
1,094,000,000 JPY
1,094,000,000 JPY
1,255,000,000 JPY
1,255,000,000 JPY
Other assets
9,397,000,000 JPY
12,820,000,000 JPY
9,681,000,000 JPY
6,477,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,656,000,000 JPY
2,656,000,000 JPY
5,038,000,000 JPY
5,038,000,000 JPY
Allowance for loan losses
-7,533,000,000 JPY
-8,025,000,000 JPY
-7,128,000,000 JPY
-6,667,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
1,784,000,000 JPY
1,799,000,000 JPY
Deferred tax liabilities
641,000,000 JPY
752,000,000 JPY
1,450,000,000 JPY
1,375,000,000 JPY
Current liabilities
Accrued expenses
563,000,000 JPY
601,000,000 JPY
Liabilities
-9,987,000,000 JPY
1,601,381,000,000 JPY
10,128,000,000 JPY
1,601,522,000,000 JPY
384,000,000 JPY
1,602,047,000,000 JPY
1,612,035,000,000 JPY
1,591,156,000,000 JPY
1,599,366,000,000 JPY
1,590,402,000,000 JPY
-8,209,000,000 JPY
8,461,000,000 JPY
1,590,534,000,000 JPY
370,000,000 JPY
Shareholders' equity
61,515,000,000 JPY
63,949,000,000 JPY
62,336,000,000 JPY
59,783,000,000 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
49,728,000,000 JPY
52,163,000,000 JPY
50,464,000,000 JPY
47,911,000,000 JPY
Treasury shares
-963,000,000 JPY
-963,000,000 JPY
-878,000,000 JPY
-878,000,000 JPY
Valuation and translation adjustments
11,046,000,000 JPY
11,297,000,000 JPY
11,987,000,000 JPY
11,816,000,000 JPY
Valuation difference on available-for-sale securities
6,239,000,000 JPY
6,239,000,000 JPY
6,981,000,000 JPY
6,980,000,000 JPY
Revaluation reserve for land
4,807,000,000 JPY
4,807,000,000 JPY
4,835,000,000 JPY
4,835,000,000 JPY
Share acquisition rights
122,000,000 JPY
122,000,000 JPY
152,000,000 JPY
152,000,000 JPY
Net assets
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
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
4,989,000,000 JPY
170,000,000 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
4,989,000,000 JPY
4,835,000,000 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
152,000,000 JPY
152,000,000 JPY
69,422,000,000 JPY
8,075,000,000 JPY
3,500,000,000 JPY
4,882,000,000 JPY
7,761,000,000 JPY
61,193,000,000 JPY
3,477,000,000 JPY
4,989,000,000 JPY
-931,000,000 JPY
41,740,000,000 JPY
-284,000,000 JPY
4,882,000,000 JPY
49,374,000,000 JPY
210,000,000 JPY
3,477,000,000 JPY
46,881,000,000 JPY
-931,000,000 JPY
7,761,000,000 JPY
1,429,000,000 JPY
8,360,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
58,700,000,000 JPY
67,213,000,000 JPY
Liabilities and net assets
1,674,066,000,000 JPY
1,677,417,000,000 JPY
1,665,633,000,000 JPY
1,662,154,000,000 JPY
Liabilities
Deposits
1,398,512,000,000 JPY
1,396,896,000,000 JPY
1,390,913,000,000 JPY
1,392,513,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
2,000,000 JPY
3,000,000 JPY
Current liabilities
Income taxes payable
240,000,000 JPY
544,000,000 JPY
Provisions
Provision for bonuses
314,000,000 JPY
316,000,000 JPY
317,000,000 JPY
314,000,000 JPY
Unearned revenue
293,000,000 JPY
276,000,000 JPY
Provision for bonuses for directors (and other officers)
20,000,000 JPY
20,000,000 JPY
21,000,000 JPY
21,000,000 JPY
Deposits received from employees
387,000,000 JPY
371,000,000 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
Borrowed money
184,800,000,000 JPY
185,359,000,000 JPY
177,021,000,000 JPY
176,400,000,000 JPY
Deferred tax liabilities for land revaluation
2,187,000,000 JPY
2,187,000,000 JPY
2,200,000,000 JPY
2,200,000,000 JPY
Other liabilities
7,437,000,000 JPY
8,992,000,000 JPY
9,272,000,000 JPY
7,704,000,000 JPY
Acceptances and guarantees
2,656,000,000 JPY
2,656,000,000 JPY
5,038,000,000 JPY
5,038,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
250,000,000 JPY
170,000,000 JPY

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