Consolidated Balance Sheet

The Hyakugo Bank, Ltd. - Filing #7717029

Concept As at
2018-09-30
As at
2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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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
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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
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2018-03-31
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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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
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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
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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
19,979,000,000 JPY
18,813,000,000 JPY
Cash and due from banks
893,419,000,000 JPY
896,110,000,000 JPY
611,452,000,000 JPY
609,098,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
44,606,000,000 JPY
46,995,000,000 JPY
46,730,000,000 JPY
44,500,000,000 JPY
Accumulated depreciation
-34,954,000,000 JPY
-34,138,000,000 JPY
Intangible assets
Intangible assets
5,139,000,000 JPY
5,294,000,000 JPY
5,293,000,000 JPY
5,114,000,000 JPY
Investments and other assets
Retirement benefit asset
15,923,000,000 JPY
15,371,000,000 JPY
Call loans and bills bought
49,833,000,000 JPY
81,366,000,000 JPY
Assets
6,209,836,000,000 JPY
6,259,983,000,000 JPY
6,240,498,000,000 JPY
6,227,953,000,000 JPY
-32,030,000,000 JPY
6,210,018,000,000 JPY
30,480,000,000 JPY
19,485,000,000 JPY
5,741,767,000,000 JPY
5,723,446,000,000 JPY
19,514,000,000 JPY
5,559,373,000,000 JPY
5,588,077,000,000 JPY
5,568,563,000,000 JPY
-28,704,000,000 JPY
5,541,693,000,000 JPY
26,869,000,000 JPY
Monetary claims bought
8,851,000,000 JPY
8,851,000,000 JPY
10,939,000,000 JPY
10,939,000,000 JPY
Trading securities
46,000,000 JPY
46,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Money held in trust
2,001,000,000 JPY
2,001,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Securities
1,840,160,000,000 JPY
1,830,201,000,000 JPY
1,778,737,000,000 JPY
1,788,672,000,000 JPY
Loans and bills discounted
3,276,441,000,000 JPY
3,267,718,000,000 JPY
3,095,211,000,000 JPY
3,102,047,000,000 JPY
Foreign exchanges
2,106,000,000 JPY
2,106,000,000 JPY
1,731,000,000 JPY
1,731,000,000 JPY
Other assets
60,939,000,000 JPY
72,752,000,000 JPY
68,196,000,000 JPY
56,247,000,000 JPY
Customers' liabilities for acceptances and guarantees
24,952,000,000 JPY
24,952,000,000 JPY
20,904,000,000 JPY
20,904,000,000 JPY
Allowance for loan losses
-13,950,000,000 JPY
-15,511,000,000 JPY
-15,725,000,000 JPY
-14,056,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
2,867,000,000 JPY
2,986,000,000 JPY
Reserves under special laws
1,000,000 JPY
0 JPY
Liabilities
5,849,968,000,000 JPY
5,857,123,000,000 JPY
5,384,375,000,000 JPY
5,377,179,000,000 JPY
Shareholders' equity
249,906,000,000 JPY
259,213,000,000 JPY
253,885,000,000 JPY
244,399,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
7,557,000,000 JPY
10,381,000,000 JPY
10,381,000,000 JPY
7,557,000,000 JPY
Retained earnings
222,495,000,000 JPY
228,977,000,000 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
Valuation and translation adjustments
109,787,000,000 JPY
111,442,000,000 JPY
103,353,000,000 JPY
101,714,000,000 JPY
Valuation difference on available-for-sale securities
109,315,000,000 JPY
109,470,000,000 JPY
102,182,000,000 JPY
102,011,000,000 JPY
Deferred gains or losses on hedges
-3,698,000,000 JPY
-3,698,000,000 JPY
-4,466,000,000 JPY
-4,466,000,000 JPY
Revaluation reserve for land
4,170,000,000 JPY
4,170,000,000 JPY
4,170,000,000 JPY
4,170,000,000 JPY
Share acquisition rights
174,000,000 JPY
174,000,000 JPY
153,000,000 JPY
153,000,000 JPY
Net assets
4,170,000,000 JPY
4,170,000,000 JPY
359,867,000,000 JPY
1,500,000,000 JPY
111,442,000,000 JPY
109,315,000,000 JPY
222,495,000,000 JPY
17,377,000,000 JPY
-3,698,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
9,003,000,000 JPY
0 JPY
109,787,000,000 JPY
259,213,000,000 JPY
174,000,000 JPY
109,470,000,000 JPY
10,381,000,000 JPY
7,557,000,000 JPY
174,000,000 JPY
-146,000,000 JPY
-146,000,000 JPY
370,829,000,000 JPY
7,557,000,000 JPY
249,906,000,000 JPY
228,977,000,000 JPY
-3,698,000,000 JPY
196,114,000,000 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
1,467,000,000 JPY
20,000,000,000 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
4,172,000,000 JPY
4,172,000,000 JPY
353,391,000,000 JPY
-4,613,000,000 JPY
JPY
344,373,000,000 JPY
103,798,000,000 JPY
17,377,000,000 JPY
104,212,000,000 JPY
213,036,000,000 JPY
-145,000,000 JPY
20,000,000,000 JPY
249,439,000,000 JPY
20,000,000,000 JPY
8,544,000,000 JPY
104,315,000,000 JPY
103,772,000,000 JPY
10,381,000,000 JPY
-4,613,000,000 JPY
153,000,000 JPY
153,000,000 JPY
-145,000,000 JPY
7,557,000,000 JPY
7,557,000,000 JPY
240,448,000,000 JPY
187,114,000,000 JPY
-75,000,000 JPY
219,203,000,000 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
244,014,000,000 JPY
4,213,000,000 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
Liabilities and net assets
6,209,836,000,000 JPY
6,227,953,000,000 JPY
5,741,767,000,000 JPY
5,723,446,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,318,000,000 JPY
1,406,000,000 JPY
Provisions
Provision for bonuses
233,000,000 JPY
222,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
110,000,000 JPY
105,000,000 JPY
Deposits
4,772,801,000,000 JPY
4,766,939,000,000 JPY
4,716,096,000,000 JPY
4,722,896,000,000 JPY
Negotiable certificates of deposit
203,683,000,000 JPY
197,553,000,000 JPY
181,500,000,000 JPY
187,500,000,000 JPY
Reserves under special laws
Call money and bills sold
310,000,000,000 JPY
100,000,000,000 JPY
Cash collateral received for securities lent
135,796,000,000 JPY
135,796,000,000 JPY
75,514,000,000 JPY
75,514,000,000 JPY
Borrowed money
303,060,000,000 JPY
312,408,000,000 JPY
197,427,000,000 JPY
187,438,000,000 JPY
Foreign exchanges
78,000,000 JPY
78,000,000 JPY
32,000,000 JPY
32,000,000 JPY
Deferred tax liabilities for land revaluation
2,535,000,000 JPY
2,535,000,000 JPY
2,535,000,000 JPY
2,535,000,000 JPY
Other liabilities
46,031,000,000 JPY
55,749,000,000 JPY
43,037,000,000 JPY
33,036,000,000 JPY
Acceptances and guarantees
24,952,000,000 JPY
24,952,000,000 JPY
20,904,000,000 JPY
20,904,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,500,000,000 JPY
1,467,000,000 JPY

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