Semi-Annual Consolidated Balance Sheet

THE TAIKO BANK,LTD. - Filing #7603211

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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
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
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
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
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
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
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
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
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
237,742,000,000 JPY
237,742,000,000 JPY
231,901,000,000 JPY
231,901,000,000 JPY
Non-current assets
Property, plant and equipment
16,093,000,000 JPY
16,094,000,000 JPY
16,550,000,000 JPY
16,548,000,000 JPY
Property, plant and equipment
Land
10,251,000,000 JPY
10,251,000,000 JPY
10,400,000,000 JPY
10,400,000,000 JPY
Leased assets
Leased assets, net
253,000,000 JPY
253,000,000 JPY
211,000,000 JPY
211,000,000 JPY
Construction in progress
4,000,000 JPY
4,000,000 JPY
JPY
JPY
Other
Other, net
433,000,000 JPY
434,000,000 JPY
465,000,000 JPY
464,000,000 JPY
Accumulated depreciation
-8,506,000,000 JPY
-8,307,000,000 JPY
Intangible assets
Other
60,000,000 JPY
61,000,000 JPY
63,000,000 JPY
62,000,000 JPY
Intangible assets
387,000,000 JPY
389,000,000 JPY
479,000,000 JPY
476,000,000 JPY
Investments and other assets
Deferred tax assets
1,240,000,000 JPY
1,232,000,000 JPY
57,000,000 JPY
JPY
Assets
1,700,411,000,000 JPY
1,702,148,000,000 JPY
1,709,198,000,000 JPY
1,707,601,000,000 JPY
Money held in trust
7,920,000,000 JPY
7,920,000,000 JPY
7,920,000,000 JPY
7,920,000,000 JPY
Securities
333,883,000,000 JPY
334,166,000,000 JPY
360,664,000,000 JPY
360,379,000,000 JPY
Loans and bills discounted
1,086,406,000,000 JPY
1,086,120,000,000 JPY
1,081,334,000,000 JPY
1,081,607,000,000 JPY
Foreign exchanges
2,230,000,000 JPY
2,230,000,000 JPY
2,174,000,000 JPY
2,174,000,000 JPY
Other assets
14,973,000,000 JPY
16,689,000,000 JPY
8,324,000,000 JPY
6,747,000,000 JPY
Retirement benefit asset
2,674,000,000 JPY
2,371,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,019,000,000 JPY
2,019,000,000 JPY
2,101,000,000 JPY
2,101,000,000 JPY
Allowance for loan losses
-4,996,000,000 JPY
-5,130,000,000 JPY
-4,680,000,000 JPY
-4,552,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
260,000,000 JPY
112,000,000 JPY
Deposits
1,405,150,000,000 JPY
1,405,145,000,000 JPY
1,425,160,000,000 JPY
1,425,165,000,000 JPY
Negotiable certificates of deposit
38,827,000,000 JPY
38,827,000,000 JPY
2,793,000,000 JPY
2,793,000,000 JPY
Non-current liabilities
Lease liabilities
303,000,000 JPY
257,000,000 JPY
Retirement benefit liability
31,000,000 JPY
76,000,000 JPY
Asset retirement obligations
129,000,000 JPY
118,000,000 JPY
Call money and bills sold
JPY
941,000,000 JPY
Cash collateral received for securities lent
30,206,000,000 JPY
30,206,000,000 JPY
65,675,000,000 JPY
65,675,000,000 JPY
Liabilities
1,623,970,000,000 JPY
1,624,701,000,000 JPY
1,629,518,000,000 JPY
1,628,870,000,000 JPY
Provision for bonuses
621,000,000 JPY
625,000,000 JPY
640,000,000 JPY
636,000,000 JPY
Borrowed money
138,000,000,000 JPY
138,000,000,000 JPY
116,400,000,000 JPY
116,400,000,000 JPY
Foreign exchanges
38,000,000 JPY
38,000,000 JPY
0 JPY
0 JPY
Deferred tax liabilities
JPY
JPY
343,000,000 JPY
294,000,000 JPY
Deferred tax liabilities for land revaluation
1,655,000,000 JPY
1,655,000,000 JPY
1,664,000,000 JPY
1,664,000,000 JPY
Other liabilities
6,928,000,000 JPY
7,636,000,000 JPY
13,214,000,000 JPY
12,604,000,000 JPY
Acceptances and guarantees
2,019,000,000 JPY
2,019,000,000 JPY
2,101,000,000 JPY
2,101,000,000 JPY
Net assets
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Shareholders' equity
Capital surplus
8,208,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
Retained earnings
54,377,000,000 JPY
54,807,000,000 JPY
53,414,000,000 JPY
52,990,000,000 JPY
Treasury shares
-472,000,000 JPY
-472,000,000 JPY
-553,000,000 JPY
-553,000,000 JPY
Shareholders' equity
72,113,000,000 JPY
72,543,000,000 JPY
71,069,000,000 JPY
70,645,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,241,000,000 JPY
1,241,000,000 JPY
5,123,000,000 JPY
5,123,000,000 JPY
Revaluation reserve for land
2,891,000,000 JPY
2,891,000,000 JPY
2,733,000,000 JPY
2,733,000,000 JPY
Remeasurements of defined benefit plans
115,000,000 JPY
78,000,000 JPY
Valuation and translation adjustments
4,132,000,000 JPY
4,247,000,000 JPY
7,935,000,000 JPY
7,856,000,000 JPY
Share acquisition rights
194,000,000 JPY
194,000,000 JPY
228,000,000 JPY
228,000,000 JPY
Non-controlling interests
460,000,000 JPY
446,000,000 JPY
Net assets
8,208,000,000 JPY
-472,000,000 JPY
3,000,000 JPY
54,377,000,000 JPY
1,241,000,000 JPY
4,132,000,000 JPY
2,891,000,000 JPY
1,241,000,000 JPY
8,208,000,000 JPY
2,891,000,000 JPY
1,791,000,000 JPY
76,440,000,000 JPY
54,807,000,000 JPY
31,582,000,000 JPY
8,208,000,000 JPY
21,000,000,000 JPY
-472,000,000 JPY
JPY
10,000,000,000 JPY
72,543,000,000 JPY
4,247,000,000 JPY
194,000,000 JPY
194,000,000 JPY
115,000,000 JPY
77,446,000,000 JPY
460,000,000 JPY
10,000,000,000 JPY
72,113,000,000 JPY
228,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
228,000,000 JPY
30,195,000,000 JPY
JPY
7,856,000,000 JPY
71,069,000,000 JPY
5,123,000,000 JPY
8,208,000,000 JPY
78,000,000 JPY
8,208,000,000 JPY
-553,000,000 JPY
3,000,000 JPY
-553,000,000 JPY
2,733,000,000 JPY
21,000,000,000 JPY
79,679,000,000 JPY
446,000,000 JPY
8,208,000,000 JPY
2,733,000,000 JPY
70,645,000,000 JPY
53,414,000,000 JPY
78,730,000,000 JPY
7,935,000,000 JPY
5,123,000,000 JPY
52,990,000,000 JPY
1,791,000,000 JPY
185,000,000 JPY
185,000,000 JPY
73,141,000,000 JPY
2,104,000,000 JPY
4,000,000 JPY
1,791,000,000 JPY
2,413,000,000 JPY
10,000,000,000 JPY
70,428,000,000 JPY
403,000,000 JPY
8,208,000,000 JPY
-418,000,000 JPY
21,000,000,000 JPY
-712,000,000 JPY
2,413,000,000 JPY
52,638,000,000 JPY
422,000,000 JPY
403,000,000 JPY
52,234,000,000 JPY
-418,000,000 JPY
10,000,000,000 JPY
29,439,000,000 JPY
JPY
2,817,000,000 JPY
8,208,000,000 JPY
8,208,000,000 JPY
70,025,000,000 JPY
73,028,000,000 JPY
Liabilities and net assets
1,700,411,000,000 JPY
1,702,148,000,000 JPY
1,709,198,000,000 JPY
1,707,601,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.