Semi-Annual Balance Sheet

North Pacific Bank,Ltd. - Filing #7725148

Concept As at
2018-03-31
As at
2018-03-31
As at
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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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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2017-03-31
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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
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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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Prepaid expenses
53,000,000 JPY
60,000,000 JPY
Cash and due from banks
1,409,341,000,000 JPY
1,408,901,000,000 JPY
1,021,957,000,000 JPY
1,022,200,000,000 JPY
Call loans
2,681,000,000 JPY
1,322,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
36,978,000,000 JPY
36,959,000,000 JPY
36,353,000,000 JPY
36,374,000,000 JPY
Property, plant and equipment
88,412,000,000 JPY
87,214,000,000 JPY
87,588,000,000 JPY
88,549,000,000 JPY
Land
37,741,000,000 JPY
37,741,000,000 JPY
38,873,000,000 JPY
38,873,000,000 JPY
Leased assets
Leased assets, net
2,632,000,000 JPY
4,682,000,000 JPY
4,771,000,000 JPY
2,785,000,000 JPY
Construction in progress
1,607,000,000 JPY
1,607,000,000 JPY
1,053,000,000 JPY
1,053,000,000 JPY
Other
Other, net
9,452,000,000 JPY
6,222,000,000 JPY
6,536,000,000 JPY
9,462,000,000 JPY
Accumulated depreciation
-61,332,000,000 JPY
-62,923,000,000 JPY
Intangible assets
Intangible assets
8,786,000,000 JPY
8,559,000,000 JPY
8,933,000,000 JPY
9,171,000,000 JPY
Software
8,278,000,000 JPY
8,133,000,000 JPY
8,502,000,000 JPY
8,731,000,000 JPY
Other
507,000,000 JPY
426,000,000 JPY
430,000,000 JPY
439,000,000 JPY
Assets
9,546,960,000,000 JPY
-81,291,000,000 JPY
9,500,510,000,000 JPY
34,841,000,000 JPY
9,470,800,000,000 JPY
76,159,000,000 JPY
9,581,801,000,000 JPY
9,475,544,000,000 JPY
9,071,648,000,000 JPY
36,282,000,000 JPY
9,176,385,000,000 JPY
9,140,102,000,000 JPY
-82,671,000,000 JPY
9,093,714,000,000 JPY
73,198,000,000 JPY
9,066,904,000,000 JPY
Monetary claims bought
14,481,000,000 JPY
14,481,000,000 JPY
14,239,000,000 JPY
14,239,000,000 JPY
Trading securities
4,345,000,000 JPY
4,345,000,000 JPY
4,952,000,000 JPY
4,952,000,000 JPY
Securities
1,489,802,000,000 JPY
1,485,806,000,000 JPY
1,727,163,000,000 JPY
1,729,586,000,000 JPY
Loans and bills discounted
6,251,728,000,000 JPY
6,309,356,000,000 JPY
6,108,890,000,000 JPY
6,052,348,000,000 JPY
Foreign exchanges
7,399,000,000 JPY
7,399,000,000 JPY
5,102,000,000 JPY
5,102,000,000 JPY
Other assets
158,667,000,000 JPY
124,242,000,000 JPY
70,664,000,000 JPY
103,610,000,000 JPY
Other
101,360,000,000 JPY
49,429,000,000 JPY
Customers' liabilities for acceptances and guarantees
52,801,000,000 JPY
52,801,000,000 JPY
54,558,000,000 JPY
54,558,000,000 JPY
Allowance for loan losses
-37,778,000,000 JPY
-30,247,000,000 JPY
-33,723,000,000 JPY
-39,579,000,000 JPY
Liabilities
Deposits
8,344,356,000,000 JPY
8,350,902,000,000 JPY
8,094,082,000,000 JPY
8,086,989,000,000 JPY
Current liabilities
Income taxes payable
496,000,000 JPY
762,000,000 JPY
Unearned revenue
3,170,000,000 JPY
3,677,000,000 JPY
Negotiable certificates of deposit
77,667,000,000 JPY
88,967,000,000 JPY
88,480,000,000 JPY
75,120,000,000 JPY
Liabilities
9,129,003,000,000 JPY
-80,816,000,000 JPY
9,069,565,000,000 JPY
21,377,000,000 JPY
9,060,863,000,000 JPY
68,139,000,000 JPY
9,150,381,000,000 JPY
9,060,863,000,000 JPY
8,678,940,000,000 JPY
23,004,000,000 JPY
8,766,916,000,000 JPY
8,743,911,000,000 JPY
-81,813,000,000 JPY
8,685,102,000,000 JPY
64,971,000,000 JPY
8,678,940,000,000 JPY
Securities sold under repurchase agreements
31,064,000,000 JPY
31,064,000,000 JPY
JPY
JPY
Cash collateral received for securities lent
145,169,000,000 JPY
145,169,000,000 JPY
222,758,000,000 JPY
222,758,000,000 JPY
Other liabilities
Lease liabilities
4,682,000,000 JPY
4,771,000,000 JPY
Provision for retirement benefits
479,000,000 JPY
626,000,000 JPY
Borrowed money
328,848,000,000 JPY
320,314,000,000 JPY
153,642,000,000 JPY
160,486,000,000 JPY
Provision for bonuses
1,828,000,000 JPY
1,613,000,000 JPY
1,694,000,000 JPY
1,943,000,000 JPY
Foreign exchanges
125,000,000 JPY
125,000,000 JPY
69,000,000 JPY
69,000,000 JPY
Deferred tax liabilities for land revaluation
2,643,000,000 JPY
2,643,000,000 JPY
2,693,000,000 JPY
2,693,000,000 JPY
Other liabilities
52,122,000,000 JPY
35,102,000,000 JPY
35,912,000,000 JPY
54,307,000,000 JPY
Other
16,378,000,000 JPY
14,721,000,000 JPY
Acceptances and guarantees
52,801,000,000 JPY
52,801,000,000 JPY
54,558,000,000 JPY
54,558,000,000 JPY
Net assets
Shareholders' equity
Share capital
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
Capital surplus
Legal capital surplus
50,001,000,000 JPY
50,001,000,000 JPY
Capital surplus
72,367,000,000 JPY
50,001,000,000 JPY
50,001,000,000 JPY
72,344,000,000 JPY
Retained earnings
Legal retained earnings
4,861,000,000 JPY
3,904,000,000 JPY
Other retained earnings
142,869,000,000 JPY
134,058,000,000 JPY
Retained earnings brought forward
141,827,000,000 JPY
133,011,000,000 JPY
Other retained earnings
Retained earnings
133,386,000,000 JPY
147,731,000,000 JPY
137,963,000,000 JPY
124,280,000,000 JPY
Treasury shares
0 JPY
-60,000,000 JPY
-107,000,000 JPY
0 JPY
Shareholders' equity
326,854,000,000 JPY
318,773,000,000 JPY
308,957,000,000 JPY
317,725,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
92,193,000,000 JPY
90,397,000,000 JPY
78,062,000,000 JPY
79,344,000,000 JPY
Revaluation reserve for land
5,380,000,000 JPY
5,380,000,000 JPY
5,586,000,000 JPY
5,586,000,000 JPY
Valuation and translation adjustments
97,960,000,000 JPY
95,778,000,000 JPY
83,649,000,000 JPY
84,802,000,000 JPY
Net assets
6,001,000,000 JPY
90,397,000,000 JPY
97,960,000,000 JPY
1,042,000,000 JPY
147,731,000,000 JPY
-60,000,000 JPY
4,861,000,000 JPY
121,101,000,000 JPY
326,854,000,000 JPY
92,193,000,000 JPY
72,367,000,000 JPY
0 JPY
JPY
387,000,000 JPY
121,101,000,000 JPY
JPY
141,827,000,000 JPY
133,386,000,000 JPY
JPY
95,778,000,000 JPY
128,000,000 JPY
50,001,000,000 JPY
50,001,000,000 JPY
128,000,000 JPY
318,773,000,000 JPY
430,945,000,000 JPY
5,380,000,000 JPY
5,380,000,000 JPY
414,680,000,000 JPY
392,708,000,000 JPY
84,802,000,000 JPY
78,062,000,000 JPY
1,046,000,000 JPY
137,963,000,000 JPY
3,904,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
133,011,000,000 JPY
JPY
83,649,000,000 JPY
317,725,000,000 JPY
5,586,000,000 JPY
79,344,000,000 JPY
72,344,000,000 JPY
50,001,000,000 JPY
0 JPY
JPY
-107,000,000 JPY
-128,000,000 JPY
5,981,000,000 JPY
JPY
50,001,000,000 JPY
308,957,000,000 JPY
124,280,000,000 JPY
5,586,000,000 JPY
408,611,000,000 JPY
101,000,000 JPY
101,000,000 JPY
0 JPY
0 JPY
374,767,000,000 JPY
389,563,000,000 JPY
-1,000,000 JPY
78,585,000,000 JPY
71,663,000,000 JPY
126,106,000,000 JPY
-129,000,000 JPY
2,907,000,000 JPY
121,101,000,000 JPY
5,969,000,000 JPY
121,101,000,000 JPY
122,152,000,000 JPY
JPY
77,632,000,000 JPY
5,315,000,000 JPY
5,969,000,000 JPY
55,000,000 JPY
305,607,000,000 JPY
72,602,000,000 JPY
50,001,000,000 JPY
72,328,000,000 JPY
50,001,000,000 JPY
297,079,000,000 JPY
112,178,000,000 JPY
55,000,000 JPY
1,046,000,000 JPY
14,000,000 JPY
Share acquisition rights
128,000,000 JPY
128,000,000 JPY
101,000,000 JPY
101,000,000 JPY
Liabilities and net assets
9,500,510,000,000 JPY
9,475,544,000,000 JPY
9,071,648,000,000 JPY
9,093,714,000,000 JPY

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