Consolidated Balance Sheet

North Pacific Bank,Ltd. - Filing #7600773

Concept 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
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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
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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
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2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
55,355,000,000 JPY
53,166,000,000 JPY
Prepaid expenses
2,947,000,000 JPY
3,035,000,000 JPY
Current assets
Accrued revenue
5,263,000,000 JPY
4,881,000,000 JPY
Cash and due from banks
4,336,360,000,000 JPY
4,338,005,000,000 JPY
2,625,082,000,000 JPY
2,623,534,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
30,222,000,000 JPY
30,298,000,000 JPY
31,851,000,000 JPY
31,827,000,000 JPY
Own-used assets
Land
31,913,000,000 JPY
31,918,000,000 JPY
32,898,000,000 JPY
32,894,000,000 JPY
Leased assets
Leased assets, net
3,376,000,000 JPY
2,031,000,000 JPY
2,181,000,000 JPY
3,765,000,000 JPY
Construction in progress
1,371,000,000 JPY
1,371,000,000 JPY
1,346,000,000 JPY
1,346,000,000 JPY
Other
Other, net
5,175,000,000 JPY
7,921,000,000 JPY
8,975,000,000 JPY
6,296,000,000 JPY
Property, plant and equipment
72,059,000,000 JPY
73,541,000,000 JPY
77,252,000,000 JPY
76,128,000,000 JPY
Accumulated depreciation
-57,483,000,000 JPY
-58,397,000,000 JPY
Intangible assets
3,245,000,000 JPY
3,390,000,000 JPY
4,936,000,000 JPY
4,885,000,000 JPY
Software
2,863,000,000 JPY
3,001,000,000 JPY
4,512,000,000 JPY
4,474,000,000 JPY
Other
382,000,000 JPY
389,000,000 JPY
423,000,000 JPY
410,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred tax assets
812,000,000 JPY
290,000,000 JPY
Retirement benefit asset
1,057,000,000 JPY
814,000,000 JPY
Investments and other assets
Non-current assets
Call loans and bills bought
183,000,000 JPY
544,000,000 JPY
Assets
13,624,731,000,000 JPY
-80,908,000,000 JPY
13,511,805,000,000 JPY
13,503,063,000,000 JPY
79,094,000,000 JPY
13,543,823,000,000 JPY
42,573,000,000 JPY
13,582,158,000,000 JPY
11,857,562,000,000 JPY
44,838,000,000 JPY
11,892,949,000,000 JPY
11,815,107,000,000 JPY
77,841,000,000 JPY
11,823,850,000,000 JPY
-80,225,000,000 JPY
11,937,788,000,000 JPY
Monetary claims bought
11,853,000,000 JPY
11,853,000,000 JPY
14,224,000,000 JPY
14,224,000,000 JPY
Trading securities
2,576,000,000 JPY
2,576,000,000 JPY
3,711,000,000 JPY
3,711,000,000 JPY
Securities
1,484,796,000,000 JPY
1,483,991,000,000 JPY
1,505,246,000,000 JPY
1,504,582,000,000 JPY
Loans and bills discounted
7,420,532,000,000 JPY
7,361,881,000,000 JPY
7,367,433,000,000 JPY
7,424,406,000,000 JPY
Foreign exchanges
12,390,000,000 JPY
12,390,000,000 JPY
8,569,000,000 JPY
8,569,000,000 JPY
Other assets
146,309,000,000 JPY
183,752,000,000 JPY
178,051,000,000 JPY
138,457,000,000 JPY
Customers' liabilities for acceptances and guarantees
53,468,000,000 JPY
53,468,000,000 JPY
55,942,000,000 JPY
55,942,000,000 JPY
Allowance for loan losses
-32,976,000,000 JPY
-38,438,000,000 JPY
-37,704,000,000 JPY
-31,137,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,801,000,000 JPY
3,885,000,000 JPY
Accrued expenses
1,651,000,000 JPY
1,795,000,000 JPY
Provisions
Provision for bonuses
1,408,000,000 JPY
1,588,000,000 JPY
1,670,000,000 JPY
1,457,000,000 JPY
Current liabilities
Unearned revenue
2,896,000,000 JPY
2,626,000,000 JPY
Non-current liabilities
Deferred tax liabilities
14,880,000,000 JPY
15,992,000,000 JPY
27,404,000,000 JPY
25,921,000,000 JPY
Retirement benefit liability
961,000,000 JPY
548,000,000 JPY
Non-current liabilities
Deposits
10,570,550,000,000 JPY
10,563,784,000,000 JPY
9,900,963,000,000 JPY
9,908,304,000,000 JPY
Negotiable certificates of deposit
110,805,000,000 JPY
99,451,000,000 JPY
71,077,000,000 JPY
82,431,000,000 JPY
Reserves under special laws
Reserves under special laws
19,000,000 JPY
19,000,000 JPY
Liabilities
13,202,831,000,000 JPY
-80,080,000,000 JPY
13,108,114,000,000 JPY
13,108,114,000,000 JPY
70,844,000,000 JPY
13,122,751,000,000 JPY
23,872,000,000 JPY
13,178,959,000,000 JPY
11,416,926,000,000 JPY
25,790,000,000 JPY
11,470,975,000,000 JPY
11,401,367,000,000 JPY
69,607,000,000 JPY
11,401,367,000,000 JPY
-79,839,000,000 JPY
11,496,766,000,000 JPY
Securities sold under repurchase agreements
14,473,000,000 JPY
14,473,000,000 JPY
13,402,000,000 JPY
13,402,000,000 JPY
Cash collateral received for securities lent
303,985,000,000 JPY
303,985,000,000 JPY
251,108,000,000 JPY
251,108,000,000 JPY
Borrowed money
1,991,887,000,000 JPY
2,003,407,000,000 JPY
1,030,491,000,000 JPY
1,019,357,000,000 JPY
Foreign exchanges
163,000,000 JPY
163,000,000 JPY
51,000,000 JPY
51,000,000 JPY
Deferred tax liabilities for land revaluation
1,858,000,000 JPY
1,858,000,000 JPY
2,030,000,000 JPY
2,030,000,000 JPY
Other liabilities
41,911,000,000 JPY
61,502,000,000 JPY
59,699,000,000 JPY
38,485,000,000 JPY
Acceptances and guarantees
53,468,000,000 JPY
53,468,000,000 JPY
55,942,000,000 JPY
55,942,000,000 JPY
Liabilities and net assets
Shareholders' equity
343,253,000,000 JPY
354,817,000,000 JPY
346,792,000,000 JPY
335,893,000,000 JPY
Share capital
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
Capital surplus
50,014,000,000 JPY
74,750,000,000 JPY
74,741,000,000 JPY
50,005,000,000 JPY
Retained earnings
175,196,000,000 JPY
162,019,000,000 JPY
154,102,000,000 JPY
167,945,000,000 JPY
Treasury shares
-3,058,000,000 JPY
-3,053,000,000 JPY
-3,153,000,000 JPY
-3,158,000,000 JPY
Valuation and translation adjustments
60,399,000,000 JPY
61,951,000,000 JPY
89,179,000,000 JPY
86,504,000,000 JPY
Valuation difference on available-for-sale securities
56,745,000,000 JPY
58,284,000,000 JPY
84,491,000,000 JPY
82,456,000,000 JPY
Revaluation reserve for land
3,654,000,000 JPY
3,654,000,000 JPY
4,048,000,000 JPY
4,048,000,000 JPY
Share acquisition rights
37,000,000 JPY
37,000,000 JPY
84,000,000 JPY
84,000,000 JPY
Non-controlling interests
4,266,000,000 JPY
4,580,000,000 JPY
Net assets
50,001,000,000 JPY
-3,058,000,000 JPY
914,000,000 JPY
175,196,000,000 JPY
56,745,000,000 JPY
60,399,000,000 JPY
3,654,000,000 JPY
58,284,000,000 JPY
74,750,000,000 JPY
3,654,000,000 JPY
7,998,000,000 JPY
403,690,000,000 JPY
162,019,000,000 JPY
166,283,000,000 JPY
50,014,000,000 JPY
-3,053,000,000 JPY
13,000,000 JPY
121,101,000,000 JPY
354,817,000,000 JPY
61,951,000,000 JPY
37,000,000 JPY
37,000,000 JPY
11,000,000 JPY
421,072,000,000 JPY
4,266,000,000 JPY
121,101,000,000 JPY
343,253,000,000 JPY
84,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
84,000,000 JPY
159,701,000,000 JPY
4,000,000 JPY
86,504,000,000 JPY
346,792,000,000 JPY
84,491,000,000 JPY
74,741,000,000 JPY
639,000,000 JPY
50,005,000,000 JPY
-3,153,000,000 JPY
1,024,000,000 JPY
-3,158,000,000 JPY
4,048,000,000 JPY
440,636,000,000 JPY
4,580,000,000 JPY
50,001,000,000 JPY
4,048,000,000 JPY
335,893,000,000 JPY
154,102,000,000 JPY
422,482,000,000 JPY
89,179,000,000 JPY
82,456,000,000 JPY
167,945,000,000 JPY
7,219,000,000 JPY
84,000,000 JPY
84,000,000 JPY
409,476,000,000 JPY
64,619,000,000 JPY
1,042,000,000 JPY
6,440,000,000 JPY
4,395,000,000 JPY
121,101,000,000 JPY
341,101,000,000 JPY
60,515,000,000 JPY
74,741,000,000 JPY
-2,927,000,000 JPY
-291,000,000 JPY
4,395,000,000 JPY
148,186,000,000 JPY
3,672,000,000 JPY
59,099,000,000 JPY
162,678,000,000 JPY
-2,932,000,000 JPY
121,101,000,000 JPY
155,195,000,000 JPY
4,000,000 JPY
63,495,000,000 JPY
50,001,000,000 JPY
50,005,000,000 JPY
330,852,000,000 JPY
394,431,000,000 JPY
Liabilities and net assets
13,511,805,000,000 JPY
13,543,823,000,000 JPY
11,857,562,000,000 JPY
11,823,850,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
11,000,000 JPY
639,000,000 JPY

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