Consolidated Balance Sheet

THE TAIKO BANK,LTD. - Filing #7715209

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
108,155,000,000 JPY
63,739,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
16,744,000,000 JPY
15,787,000,000 JPY
Intangible assets
Intangible assets
704,000,000 JPY
720,000,000 JPY
Investments and other assets
Retirement benefit asset
764,000,000 JPY
133,000,000 JPY
Assets
1,541,691,000,000 JPY
1,483,198,000,000 JPY
Trading securities
91,000,000 JPY
12,000,000 JPY
Money held in trust
7,920,000,000 JPY
7,980,000,000 JPY
Securities
354,528,000,000 JPY
357,665,000,000 JPY
Loans and bills discounted
1,041,244,000,000 JPY
1,025,791,000,000 JPY
Foreign exchanges
1,958,000,000 JPY
1,902,000,000 JPY
Other assets
11,498,000,000 JPY
11,591,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,535,000,000 JPY
2,545,000,000 JPY
Allowance for loan losses
-4,520,000,000 JPY
-4,732,000,000 JPY
Liabilities
Deposits
1,323,282,000,000 JPY
1,300,675,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
324,000,000 JPY
635,000,000 JPY
Provision for bonuses for directors (and other officers)
17,000,000 JPY
17,000,000 JPY
Non-current liabilities
Retirement benefit liability
211,000,000 JPY
199,000,000 JPY
Non-current liabilities
Negotiable certificates of deposit
69,688,000,000 JPY
49,310,000,000 JPY
Call money and bills sold
665,000,000 JPY
371,000,000 JPY
Liabilities
1,462,962,000,000 JPY
1,400,711,000,000 JPY
Cash collateral received for securities lent
19,690,000,000 JPY
JPY
Borrowed money
36,400,000,000 JPY
29,700,000,000 JPY
Deferred tax liabilities for land revaluation
1,727,000,000 JPY
1,727,000,000 JPY
Other liabilities
7,470,000,000 JPY
12,613,000,000 JPY
Acceptances and guarantees
2,535,000,000 JPY
2,545,000,000 JPY
Liabilities and net assets
Shareholders' equity
68,958,000,000 JPY
67,469,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
8,208,000,000 JPY
8,208,000,000 JPY
Retained earnings
51,216,000,000 JPY
49,727,000,000 JPY
Treasury shares
-467,000,000 JPY
-466,000,000 JPY
Valuation and translation adjustments
9,209,000,000 JPY
14,502,000,000 JPY
Valuation difference on available-for-sale securities
6,700,000,000 JPY
12,048,000,000 JPY
Revaluation reserve for land
2,556,000,000 JPY
2,556,000,000 JPY
Share acquisition rights
166,000,000 JPY
137,000,000 JPY
Non-controlling interests
394,000,000 JPY
376,000,000 JPY
Net assets
78,728,000,000 JPY
82,486,000,000 JPY
Liabilities and net assets
1,541,691,000,000 JPY
1,483,198,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-47,000,000 JPY
-102,000,000 JPY

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