Semi-Annual Consolidated Balance Sheet

Daishi Hokuetsu Financial Group,Inc. - Filing #7715079

Concept As at
2018-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
971,743,000,000 JPY
Call loans and bills bought
1,665,000,000 JPY
Non-current assets
Property, plant and equipment
54,330,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
13,786,000,000 JPY
Assets
8,850,189,000,000 JPY
Monetary claims bought
17,045,000,000 JPY
Trading securities
3,667,000,000 JPY
Money held in trust
1,985,000,000 JPY
Securities
2,511,508,000,000 JPY
Loans and bills discounted
5,072,688,000,000 JPY
Foreign exchanges
18,740,000,000 JPY
Retirement benefit asset
4,998,000,000 JPY
Other assets
171,075,000,000 JPY
Customers' liabilities for acceptances and guarantees
20,345,000,000 JPY
Allowance for loan losses
-19,410,000,000 JPY
Liabilities
Deposits
7,140,362,000,000 JPY
Negotiable certificates of deposit
246,254,000,000 JPY
Non-current liabilities
Retirement benefit liability
2,284,000,000 JPY
Call money and bills sold
2,775,000,000 JPY
Securities sold under repurchase agreements
81,822,000,000 JPY
Reserves under special laws
Reserves under special laws
11,000,000 JPY
Cash collateral received for securities lent
444,216,000,000 JPY
Liabilities
8,430,725,000,000 JPY
Provision for retirement benefits for directors (and other officers)
36,000,000 JPY
Borrowed money
403,930,000,000 JPY
Provision for bonuses
286,000,000 JPY
Foreign exchanges
654,000,000 JPY
Deferred tax liabilities for land revaluation
5,239,000,000 JPY
Other liabilities
73,640,000,000 JPY
Acceptances and guarantees
20,345,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,000,000,000 JPY
Capital surplus
87,667,000,000 JPY
Retained earnings
255,570,000,000 JPY
Treasury shares
-388,000,000 JPY
Shareholders' equity
372,850,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
25,794,000,000 JPY
Deferred gains or losses on hedges
-2,604,000,000 JPY
Revaluation reserve for land
6,411,000,000 JPY
Remeasurements of defined benefit plans
-382,000,000 JPY
Valuation and translation adjustments
29,219,000,000 JPY
Share acquisition rights
637,000,000 JPY
Non-controlling interests
16,756,000,000 JPY
Net assets
419,463,000,000 JPY
Liabilities and net assets
8,850,189,000,000 JPY

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