Semi-Annual Balance Sheet

The Hyakugo Bank, Ltd. - Filing #7710794

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
904,975,000,000 JPY
902,902,000,000 JPY
611,452,000,000 JPY
609,098,000,000 JPY
Current assets
Prepaid expenses
114,000,000 JPY
117,000,000 JPY
Non-current assets
Property, plant and equipment
46,756,000,000 JPY
44,185,000,000 JPY
46,730,000,000 JPY
44,500,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
21,669,000,000 JPY
21,453,000,000 JPY
22,126,000,000 JPY
21,900,000,000 JPY
Land
19,913,000,000 JPY
19,693,000,000 JPY
19,866,000,000 JPY
19,646,000,000 JPY
Leased assets
Leased assets, net
JPY
317,000,000 JPY
0 JPY
527,000,000 JPY
Construction in progress
235,000,000 JPY
235,000,000 JPY
156,000,000 JPY
156,000,000 JPY
Other
Other, net
4,938,000,000 JPY
2,485,000,000 JPY
4,580,000,000 JPY
2,268,000,000 JPY
Accumulated depreciation
-35,670,000,000 JPY
-34,138,000,000 JPY
Intangible assets
Intangible assets
5,111,000,000 JPY
4,910,000,000 JPY
5,293,000,000 JPY
5,114,000,000 JPY
Software
4,935,000,000 JPY
4,735,000,000 JPY
5,142,000,000 JPY
4,959,000,000 JPY
Leased assets
14,000,000 JPY
19,000,000 JPY
Other
175,000,000 JPY
160,000,000 JPY
151,000,000 JPY
135,000,000 JPY
Call loans
20,429,000,000 JPY
81,366,000,000 JPY
Assets
6,265,275,000,000 JPY
19,650,000,000 JPY
6,279,546,000,000 JPY
-33,921,000,000 JPY
6,249,680,000,000 JPY
6,299,197,000,000 JPY
6,248,299,000,000 JPY
31,247,000,000 JPY
5,752,688,000,000 JPY
-30,854,000,000 JPY
5,741,767,000,000 JPY
19,933,000,000 JPY
5,723,378,000,000 JPY
29,310,000,000 JPY
5,772,622,000,000 JPY
5,723,446,000,000 JPY
Monetary claims bought
12,804,000,000 JPY
12,804,000,000 JPY
10,939,000,000 JPY
10,939,000,000 JPY
Trading securities
23,000,000 JPY
23,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Money held in trust
1,997,000,000 JPY
1,997,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Securities
1,731,418,000,000 JPY
1,741,466,000,000 JPY
1,778,737,000,000 JPY
1,788,672,000,000 JPY
Loans and bills discounted
3,431,337,000,000 JPY
3,441,753,000,000 JPY
3,095,211,000,000 JPY
3,102,047,000,000 JPY
Foreign exchanges
2,484,000,000 JPY
2,484,000,000 JPY
1,731,000,000 JPY
1,731,000,000 JPY
Other assets
64,903,000,000 JPY
52,827,000,000 JPY
68,196,000,000 JPY
56,247,000,000 JPY
Other
33,806,000,000 JPY
32,081,000,000 JPY
Prepaid pension costs
15,712,000,000 JPY
14,858,000,000 JPY
Customers' liabilities for acceptances and guarantees
22,090,000,000 JPY
22,090,000,000 JPY
20,904,000,000 JPY
20,904,000,000 JPY
Allowance for loan losses
-15,446,000,000 JPY
-13,907,000,000 JPY
-15,725,000,000 JPY
-14,056,000,000 JPY
Liabilities
Deposits
4,876,589,000,000 JPY
4,882,986,000,000 JPY
4,716,096,000,000 JPY
4,722,896,000,000 JPY
Current liabilities
Income taxes payable
1,393,000,000 JPY
1,406,000,000 JPY
Unearned revenue
649,000,000 JPY
675,000,000 JPY
Negotiable certificates of deposit
176,185,000,000 JPY
182,115,000,000 JPY
181,500,000,000 JPY
187,500,000,000 JPY
Call money
240,000,000,000 JPY
100,000,000,000 JPY
Liabilities
5,909,416,000,000 JPY
5,903,330,000,000 JPY
5,384,375,000,000 JPY
5,377,179,000,000 JPY
Reserves under special laws
Reserves under special laws
1,000,000 JPY
0 JPY
Cash collateral received for securities lent
188,696,000,000 JPY
188,696,000,000 JPY
75,514,000,000 JPY
75,514,000,000 JPY
Other liabilities
Lease liabilities
358,000,000 JPY
589,000,000 JPY
Asset retirement obligations
161,000,000 JPY
139,000,000 JPY
Provision for retirement benefits
3,694,000,000 JPY
4,214,000,000 JPY
Provision for retirement benefits for directors (and other officers)
125,000,000 JPY
105,000,000 JPY
Borrowed money
316,314,000,000 JPY
307,869,000,000 JPY
197,427,000,000 JPY
187,438,000,000 JPY
Provision for bonuses
233,000,000 JPY
222,000,000 JPY
Foreign exchanges
263,000,000 JPY
263,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Deferred tax liabilities for land revaluation
2,534,000,000 JPY
2,534,000,000 JPY
2,535,000,000 JPY
2,535,000,000 JPY
Other liabilities
42,416,000,000 JPY
32,527,000,000 JPY
43,037,000,000 JPY
33,036,000,000 JPY
Other
16,385,000,000 JPY
15,975,000,000 JPY
Acceptances and guarantees
22,090,000,000 JPY
22,090,000,000 JPY
20,904,000,000 JPY
20,904,000,000 JPY
Net assets
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
7,557,000,000 JPY
7,557,000,000 JPY
Other capital surplus
0 JPY
JPY
Capital surplus
10,381,000,000 JPY
7,557,000,000 JPY
10,381,000,000 JPY
7,557,000,000 JPY
Retained earnings
Legal retained earnings
17,377,000,000 JPY
17,377,000,000 JPY
Other retained earnings
208,221,000,000 JPY
199,610,000,000 JPY
Retained earnings brought forward
12,107,000,000 JPY
12,496,000,000 JPY
Other retained earnings
Retained earnings
232,337,000,000 JPY
225,599,000,000 JPY
223,649,000,000 JPY
216,988,000,000 JPY
Treasury shares
-146,000,000 JPY
-146,000,000 JPY
-146,000,000 JPY
-146,000,000 JPY
Shareholders' equity
262,572,000,000 JPY
253,010,000,000 JPY
253,885,000,000 JPY
244,399,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
94,072,000,000 JPY
93,976,000,000 JPY
102,182,000,000 JPY
102,011,000,000 JPY
Deferred gains or losses on hedges
-4,979,000,000 JPY
-4,979,000,000 JPY
-4,466,000,000 JPY
-4,466,000,000 JPY
Revaluation reserve for land
4,168,000,000 JPY
4,168,000,000 JPY
4,170,000,000 JPY
4,170,000,000 JPY
Valuation and translation adjustments
93,112,000,000 JPY
93,165,000,000 JPY
103,353,000,000 JPY
101,714,000,000 JPY
Net assets
355,859,000,000 JPY
174,000,000 JPY
174,000,000 JPY
12,107,000,000 JPY
253,010,000,000 JPY
7,557,000,000 JPY
7,557,000,000 JPY
-146,000,000 JPY
225,599,000,000 JPY
93,976,000,000 JPY
346,349,000,000 JPY
0 JPY
93,165,000,000 JPY
20,000,000,000 JPY
4,168,000,000 JPY
93,112,000,000 JPY
17,377,000,000 JPY
4,168,000,000 JPY
20,000,000,000 JPY
262,572,000,000 JPY
94,072,000,000 JPY
10,381,000,000 JPY
-146,000,000 JPY
-4,979,000,000 JPY
196,114,000,000 JPY
-149,000,000 JPY
-4,979,000,000 JPY
232,337,000,000 JPY
JPY
102,011,000,000 JPY
103,353,000,000 JPY
216,988,000,000 JPY
-146,000,000 JPY
17,377,000,000 JPY
20,000,000,000 JPY
253,885,000,000 JPY
102,182,000,000 JPY
10,381,000,000 JPY
-146,000,000 JPY
-4,466,000,000 JPY
187,114,000,000 JPY
20,000,000,000 JPY
1,467,000,000 JPY
-4,466,000,000 JPY
12,496,000,000 JPY
223,649,000,000 JPY
JPY
101,714,000,000 JPY
153,000,000 JPY
7,557,000,000 JPY
7,557,000,000 JPY
153,000,000 JPY
244,399,000,000 JPY
357,391,000,000 JPY
4,170,000,000 JPY
4,170,000,000 JPY
346,267,000,000 JPY
330,115,000,000 JPY
94,146,000,000 JPY
95,180,000,000 JPY
208,018,000,000 JPY
17,377,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
10,026,000,000 JPY
94,557,000,000 JPY
4,213,000,000 JPY
244,014,000,000 JPY
95,248,000,000 JPY
10,220,000,000 JPY
7,557,000,000 JPY
-151,000,000 JPY
-4,836,000,000 JPY
-151,000,000 JPY
180,614,000,000 JPY
-478,000,000 JPY
4,466,000,000 JPY
-4,836,000,000 JPY
7,557,000,000 JPY
235,424,000,000 JPY
213,945,000,000 JPY
4,213,000,000 JPY
342,761,000,000 JPY
133,000,000 JPY
133,000,000 JPY
Share acquisition rights
174,000,000 JPY
174,000,000 JPY
153,000,000 JPY
153,000,000 JPY
Liabilities and net assets
6,265,275,000,000 JPY
6,249,680,000,000 JPY
5,741,767,000,000 JPY
5,723,446,000,000 JPY

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