Semi-Annual Consolidated Balance Sheet

The Hyakugo Bank, Ltd. - Filing #7602409

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
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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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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
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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
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2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
29,243,000,000 JPY
25,850,000,000 JPY
Cash and due from banks
1,869,399,000,000 JPY
1,872,987,000,000 JPY
1,569,749,000,000 JPY
1,566,381,000,000 JPY
Call loans and bills bought
5,569,000,000 JPY
9,268,000,000 JPY
Non-current assets
Property, plant and equipment
41,747,000,000 JPY
44,827,000,000 JPY
46,025,000,000 JPY
43,052,000,000 JPY
Property, plant and equipment
Land
19,570,000,000 JPY
19,790,000,000 JPY
20,060,000,000 JPY
19,841,000,000 JPY
Leased assets
Leased assets, net
13,000,000 JPY
67,000,000 JPY
Construction in progress
39,000,000 JPY
39,000,000 JPY
131,000,000 JPY
131,000,000 JPY
Other
Other, net
2,501,000,000 JPY
5,185,000,000 JPY
5,571,000,000 JPY
2,957,000,000 JPY
Accumulated depreciation
-38,903,000,000 JPY
-37,653,000,000 JPY
Intangible assets
Other
158,000,000 JPY
173,000,000 JPY
174,000,000 JPY
159,000,000 JPY
Intangible assets
3,280,000,000 JPY
3,396,000,000 JPY
4,073,000,000 JPY
3,928,000,000 JPY
Investments and other assets
Deferred tax assets
827,000,000 JPY
781,000,000 JPY
Assets
7,793,765,000,000 JPY
-45,455,000,000 JPY
7,719,562,000,000 JPY
7,726,817,000,000 JPY
42,651,000,000 JPY
7,748,309,000,000 JPY
24,296,000,000 JPY
7,769,468,000,000 JPY
7,452,803,000,000 JPY
24,691,000,000 JPY
7,467,319,000,000 JPY
7,426,231,000,000 JPY
-39,207,000,000 JPY
7,492,011,000,000 JPY
7,429,812,000,000 JPY
37,506,000,000 JPY
Monetary claims bought
13,691,000,000 JPY
13,691,000,000 JPY
18,465,000,000 JPY
18,465,000,000 JPY
Trading securities
36,000,000 JPY
36,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Money held in trust
1,991,000,000 JPY
1,991,000,000 JPY
2,017,000,000 JPY
2,017,000,000 JPY
Securities
1,459,074,000,000 JPY
1,449,021,000,000 JPY
1,699,643,000,000 JPY
1,709,693,000,000 JPY
Loans and bills discounted
4,223,771,000,000 JPY
4,200,356,000,000 JPY
3,971,146,000,000 JPY
3,988,368,000,000 JPY
Foreign exchanges
5,241,000,000 JPY
5,241,000,000 JPY
7,521,000,000 JPY
7,521,000,000 JPY
Other assets
68,602,000,000 JPY
88,966,000,000 JPY
73,405,000,000 JPY
54,427,000,000 JPY
Retirement benefit asset
36,758,000,000 JPY
28,779,000,000 JPY
Customers' liabilities for acceptances and guarantees
16,396,000,000 JPY
16,396,000,000 JPY
15,458,000,000 JPY
15,458,000,000 JPY
Allowance for loan losses
-18,717,000,000 JPY
-21,002,000,000 JPY
-19,399,000,000 JPY
-17,471,000,000 JPY
Liabilities
Deposits
5,649,515,000,000 JPY
5,642,542,000,000 JPY
5,381,099,000,000 JPY
5,387,976,000,000 JPY
Current liabilities
Income taxes payable
870,000,000 JPY
2,194,000,000 JPY
Non-current liabilities
Retirement benefit liability
455,000,000 JPY
422,000,000 JPY
Negotiable certificates of deposit
171,666,000,000 JPY
167,366,000,000 JPY
150,205,000,000 JPY
154,505,000,000 JPY
Call money and bills sold
285,000,000,000 JPY
200,000,000,000 JPY
Reserves under special laws
Reserves under special laws
2,000,000 JPY
1,000,000 JPY
Liabilities
7,335,063,000,000 JPY
7,346,462,000,000 JPY
7,058,126,000,000 JPY
7,046,634,000,000 JPY
Cash collateral received for securities lent
268,546,000,000 JPY
268,546,000,000 JPY
487,998,000,000 JPY
487,998,000,000 JPY
Provision for retirement benefits for directors (and other officers)
123,000,000 JPY
103,000,000 JPY
Provision for bonuses
242,000,000 JPY
247,000,000 JPY
Borrowed money
839,978,000,000 JPY
846,832,000,000 JPY
700,784,000,000 JPY
693,045,000,000 JPY
Foreign exchanges
162,000,000 JPY
162,000,000 JPY
363,000,000 JPY
363,000,000 JPY
Deferred tax liabilities
44,977,000,000 JPY
47,782,000,000 JPY
48,223,000,000 JPY
46,249,000,000 JPY
Deferred tax liabilities for land revaluation
2,470,000,000 JPY
2,470,000,000 JPY
2,495,000,000 JPY
2,495,000,000 JPY
Other liabilities
52,014,000,000 JPY
66,129,000,000 JPY
68,277,000,000 JPY
53,350,000,000 JPY
Acceptances and guarantees
16,396,000,000 JPY
16,396,000,000 JPY
15,458,000,000 JPY
15,458,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
7,561,000,000 JPY
10,385,000,000 JPY
10,386,000,000 JPY
7,562,000,000 JPY
Retained earnings
254,768,000,000 JPY
262,680,000,000 JPY
252,070,000,000 JPY
244,510,000,000 JPY
Treasury shares
-173,000,000 JPY
-173,000,000 JPY
-40,000,000 JPY
-40,000,000 JPY
Shareholders' equity
282,157,000,000 JPY
292,892,000,000 JPY
282,416,000,000 JPY
272,032,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
100,502,000,000 JPY
100,635,000,000 JPY
106,918,000,000 JPY
106,781,000,000 JPY
Deferred gains or losses on hedges
-2,414,000,000 JPY
-2,414,000,000 JPY
-3,447,000,000 JPY
-3,447,000,000 JPY
Revaluation reserve for land
4,166,000,000 JPY
4,166,000,000 JPY
4,133,000,000 JPY
4,133,000,000 JPY
Remeasurements of defined benefit plans
6,479,000,000 JPY
4,558,000,000 JPY
Valuation and translation adjustments
102,255,000,000 JPY
108,866,000,000 JPY
112,162,000,000 JPY
107,467,000,000 JPY
Share acquisition rights
87,000,000 JPY
87,000,000 JPY
97,000,000 JPY
97,000,000 JPY
Net assets
7,557,000,000 JPY
-173,000,000 JPY
254,768,000,000 JPY
100,502,000,000 JPY
-2,414,000,000 JPY
102,255,000,000 JPY
4,166,000,000 JPY
100,635,000,000 JPY
10,385,000,000 JPY
4,166,000,000 JPY
17,377,000,000 JPY
384,499,000,000 JPY
262,680,000,000 JPY
14,277,000,000 JPY
7,561,000,000 JPY
223,114,000,000 JPY
-173,000,000 JPY
4,000,000 JPY
20,000,000,000 JPY
292,892,000,000 JPY
108,866,000,000 JPY
-2,414,000,000 JPY
87,000,000 JPY
87,000,000 JPY
6,479,000,000 JPY
401,847,000,000 JPY
20,000,000,000 JPY
282,157,000,000 JPY
97,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
97,000,000 JPY
13,519,000,000 JPY
5,000,000 JPY
107,467,000,000 JPY
282,416,000,000 JPY
106,918,000,000 JPY
10,386,000,000 JPY
4,558,000,000 JPY
7,562,000,000 JPY
-40,000,000 JPY
-3,447,000,000 JPY
-40,000,000 JPY
4,133,000,000 JPY
213,614,000,000 JPY
394,676,000,000 JPY
-3,447,000,000 JPY
7,557,000,000 JPY
4,133,000,000 JPY
272,032,000,000 JPY
252,070,000,000 JPY
379,597,000,000 JPY
112,162,000,000 JPY
106,781,000,000 JPY
244,510,000,000 JPY
17,377,000,000 JPY
147,000,000 JPY
147,000,000 JPY
331,955,000,000 JPY
60,046,000,000 JPY
17,377,000,000 JPY
4,168,000,000 JPY
20,000,000,000 JPY
271,761,000,000 JPY
62,889,000,000 JPY
10,384,000,000 JPY
-104,000,000 JPY
-4,631,000,000 JPY
204,614,000,000 JPY
-2,379,000,000 JPY
-4,631,000,000 JPY
4,168,000,000 JPY
241,481,000,000 JPY
62,835,000,000 JPY
234,686,000,000 JPY
-104,000,000 JPY
20,000,000,000 JPY
12,694,000,000 JPY
3,000,000 JPY
62,372,000,000 JPY
7,557,000,000 JPY
7,560,000,000 JPY
262,142,000,000 JPY
324,662,000,000 JPY
Liabilities and net assets
7,719,562,000,000 JPY
7,748,309,000,000 JPY
7,452,803,000,000 JPY
7,426,231,000,000 JPY

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