Semi-Annual Consolidated Balance Sheet

The Kita-Nippon Bank,Ltd. - Filing #7722810

Concept As at
2018-06-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
5,770,000,000 JPY
5,790,000,000 JPY
Cash and due from banks
138,200,000,000 JPY
133,409,000,000 JPY
Call loans and bills bought
7,346,000,000 JPY
7,117,000,000 JPY
Non-current assets
Property, plant and equipment
16,569,000,000 JPY
16,614,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
894,000,000 JPY
928,000,000 JPY
Monetary claims bought
279,000,000 JPY
341,000,000 JPY
Assets
1,461,111,000,000 JPY
1,426,039,000,000 JPY
Trading securities
202,000,000 JPY
219,000,000 JPY
Securities
384,865,000,000 JPY
367,970,000,000 JPY
Loans and bills discounted
898,362,000,000 JPY
885,519,000,000 JPY
Foreign exchanges
1,335,000,000 JPY
501,000,000 JPY
Other assets
9,535,000,000 JPY
9,371,000,000 JPY
Retirement benefit asset
370,000,000 JPY
345,000,000 JPY
Customers' liabilities for acceptances and guarantees
4,695,000,000 JPY
5,214,000,000 JPY
Allowance for loan losses
-7,569,000,000 JPY
-7,616,000,000 JPY
Liabilities
Deposits
1,368,827,000,000 JPY
1,334,525,000,000 JPY
Non-current liabilities
Bonds payable
3,000,000,000 JPY
3,000,000,000 JPY
Retirement benefit liability
1,851,000,000 JPY
1,861,000,000 JPY
Negotiable certificates of deposit
3,000,000,000 JPY
3,000,000,000 JPY
Liabilities
1,389,921,000,000 JPY
1,355,017,000,000 JPY
Provision for retirement benefits for directors (and other officers)
2,000,000 JPY
6,000,000 JPY
Borrowed money
621,000,000 JPY
677,000,000 JPY
Provision for bonuses
88,000,000 JPY
341,000,000 JPY
Deferred tax liabilities for land revaluation
2,345,000,000 JPY
2,345,000,000 JPY
Other liabilities
5,366,000,000 JPY
3,920,000,000 JPY
Acceptances and guarantees
4,695,000,000 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
47,635,000,000 JPY
47,607,000,000 JPY
Treasury shares
-764,000,000 JPY
-764,000,000 JPY
Shareholders' equity
59,621,000,000 JPY
59,593,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,400,000,000 JPY
6,284,000,000 JPY
Revaluation reserve for land
5,109,000,000 JPY
5,109,000,000 JPY
Remeasurements of defined benefit plans
-111,000,000 JPY
-136,000,000 JPY
Valuation and translation adjustments
11,398,000,000 JPY
11,257,000,000 JPY
Share acquisition rights
170,000,000 JPY
170,000,000 JPY
Net assets
71,190,000,000 JPY
71,022,000,000 JPY
Liabilities and net assets
1,461,111,000,000 JPY
1,426,039,000,000 JPY

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