Semi-Annual Consolidated Balance Sheet

The Kita-Nippon Bank,Ltd. - Filing #7715965

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
5,990,000,000 JPY
5,790,000,000 JPY
Cash and due from banks
116,604,000,000 JPY
133,409,000,000 JPY
Call loans and bills bought
5,761,000,000 JPY
7,117,000,000 JPY
Non-current assets
Property, plant and equipment
16,342,000,000 JPY
16,614,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
743,000,000 JPY
928,000,000 JPY
Monetary claims bought
266,000,000 JPY
341,000,000 JPY
Assets
1,444,362,000,000 JPY
1,426,039,000,000 JPY
Trading securities
152,000,000 JPY
219,000,000 JPY
Securities
368,677,000,000 JPY
367,970,000,000 JPY
Loans and bills discounted
914,505,000,000 JPY
885,519,000,000 JPY
Foreign exchanges
1,091,000,000 JPY
501,000,000 JPY
Other assets
13,249,000,000 JPY
9,371,000,000 JPY
Retirement benefit asset
419,000,000 JPY
345,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,121,000,000 JPY
5,214,000,000 JPY
Allowance for loan losses
-5,455,000,000 JPY
-7,616,000,000 JPY
Liabilities
Deposits
1,353,411,000,000 JPY
1,334,525,000,000 JPY
Non-current liabilities
Bonds payable
JPY
3,000,000,000 JPY
Retirement benefit liability
1,812,000,000 JPY
1,861,000,000 JPY
Negotiable certificates of deposit
3,000,000,000 JPY
3,000,000,000 JPY
Liabilities
1,373,507,000,000 JPY
1,355,017,000,000 JPY
Provision for retirement benefits for directors (and other officers)
3,000,000 JPY
6,000,000 JPY
Borrowed money
808,000,000 JPY
677,000,000 JPY
Provision for bonuses
87,000,000 JPY
341,000,000 JPY
Deferred tax liabilities for land revaluation
2,330,000,000 JPY
2,345,000,000 JPY
Other liabilities
6,808,000,000 JPY
3,920,000,000 JPY
Acceptances and guarantees
5,121,000,000 JPY
5,214,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,761,000,000 JPY
7,761,000,000 JPY
Capital surplus
4,989,000,000 JPY
4,989,000,000 JPY
Retained earnings
48,758,000,000 JPY
47,607,000,000 JPY
Treasury shares
-766,000,000 JPY
-764,000,000 JPY
Shareholders' equity
60,742,000,000 JPY
59,593,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,884,000,000 JPY
6,284,000,000 JPY
Revaluation reserve for land
5,076,000,000 JPY
5,109,000,000 JPY
Remeasurements of defined benefit plans
-62,000,000 JPY
-136,000,000 JPY
Valuation and translation adjustments
9,898,000,000 JPY
11,257,000,000 JPY
Share acquisition rights
213,000,000 JPY
170,000,000 JPY
Net assets
70,854,000,000 JPY
71,022,000,000 JPY
Liabilities and net assets
1,444,362,000,000 JPY
1,426,039,000,000 JPY

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