Consolidated Balance Sheet

The Toho Bank, Ltd. - Filing #7723113

Concept As at
2018-06-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
9,229,000,000 JPY
8,897,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
39,559,000,000 JPY
39,933,000,000 JPY
Intangible assets
Intangible assets
2,461,000,000 JPY
2,490,000,000 JPY
Cash and due from banks
1,463,628,000,000 JPY
1,417,119,000,000 JPY
Assets
6,044,356,000,000 JPY
6,027,154,000,000 JPY
Monetary claims bought
13,340,000,000 JPY
13,584,000,000 JPY
Trading securities
34,000,000 JPY
875,000,000 JPY
Money held in trust
13,321,000,000 JPY
13,714,000,000 JPY
Securities
1,159,766,000,000 JPY
1,195,709,000,000 JPY
Loans and bills discounted
3,269,148,000,000 JPY
3,261,214,000,000 JPY
Foreign exchanges
781,000,000 JPY
749,000,000 JPY
Other assets
77,005,000,000 JPY
75,573,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,942,000,000 JPY
6,337,000,000 JPY
Allowance for loan losses
-12,634,000,000 JPY
-12,123,000,000 JPY
Liabilities
Non-current liabilities
Retirement benefit liability
5,354,000,000 JPY
5,629,000,000 JPY
Non-current liabilities
Deposits
5,101,061,000,000 JPY
5,223,747,000,000 JPY
Negotiable certificates of deposit
588,415,000,000 JPY
438,579,000,000 JPY
Call money and bills sold
16,581,000,000 JPY
16,998,000,000 JPY
Liabilities
5,843,943,000,000 JPY
5,827,186,000,000 JPY
Reserves under special laws
Reserves under special laws
0 JPY
0 JPY
Cash collateral received for securities lent
84,433,000,000 JPY
81,956,000,000 JPY
Borrowed money
12,478,000,000 JPY
23,957,000,000 JPY
Foreign exchanges
179,000,000 JPY
178,000,000 JPY
Deferred tax liabilities for land revaluation
2,894,000,000 JPY
2,904,000,000 JPY
Other liabilities
24,995,000,000 JPY
25,362,000,000 JPY
Acceptances and guarantees
5,942,000,000 JPY
6,337,000,000 JPY
Liabilities and net assets
Shareholders' equity
187,758,000,000 JPY
187,036,000,000 JPY
Share capital
23,519,000,000 JPY
23,519,000,000 JPY
Capital surplus
13,653,000,000 JPY
13,653,000,000 JPY
Retained earnings
150,730,000,000 JPY
150,009,000,000 JPY
Treasury shares
-145,000,000 JPY
-145,000,000 JPY
Valuation and translation adjustments
12,654,000,000 JPY
12,931,000,000 JPY
Valuation difference on available-for-sale securities
15,093,000,000 JPY
15,501,000,000 JPY
Revaluation reserve for land
581,000,000 JPY
604,000,000 JPY
Net assets
200,412,000,000 JPY
199,968,000,000 JPY
Liabilities and net assets
6,044,356,000,000 JPY
6,027,154,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-3,019,000,000 JPY
-3,174,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.