Semi-Annual Consolidated Balance Sheet

The Toho Bank, Ltd. - Filing #7725594

Concept As at
2018-03-31
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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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
2017-03-31
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
As at
2016-03-31
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2016-03-31
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
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
1,417,119,000,000 JPY
1,416,896,000,000 JPY
1,156,809,000,000 JPY
1,157,095,000,000 JPY
Current assets
Lease receivables and investments in leases
8,897,000,000 JPY
7,625,000,000 JPY
Non-current assets
Property, plant and equipment
39,933,000,000 JPY
39,179,000,000 JPY
39,432,000,000 JPY
40,314,000,000 JPY
Property, plant and equipment
Land
22,737,000,000 JPY
22,672,000,000 JPY
23,050,000,000 JPY
23,115,000,000 JPY
Leased assets
Leased assets, net
382,000,000 JPY
610,000,000 JPY
Construction in progress
182,000,000 JPY
182,000,000 JPY
886,000,000 JPY
886,000,000 JPY
Other
Other, net
4,990,000,000 JPY
4,073,000,000 JPY
3,827,000,000 JPY
5,078,000,000 JPY
Accumulated depreciation
-51,856,000,000 JPY
-51,476,000,000 JPY
Intangible assets
Other
677,000,000 JPY
606,000,000 JPY
911,000,000 JPY
1,014,000,000 JPY
Intangible assets
2,490,000,000 JPY
2,355,000,000 JPY
2,098,000,000 JPY
2,267,000,000 JPY
Call loans and bills bought
JPY
3,000,000,000 JPY
Assets
6,017,487,000,000 JPY
-27,483,000,000 JPY
6,027,154,000,000 JPY
37,150,000,000 JPY
6,054,638,000,000 JPY
6,017,487,000,000 JPY
6,014,123,000,000 JPY
35,781,000,000 JPY
6,049,905,000,000 JPY
-26,622,000,000 JPY
6,014,123,000,000 JPY
6,023,282,000,000 JPY
Monetary claims bought
13,584,000,000 JPY
10,601,000,000 JPY
10,757,000,000 JPY
13,848,000,000 JPY
Trading securities
875,000,000 JPY
875,000,000 JPY
149,000,000 JPY
149,000,000 JPY
Money held in trust
13,714,000,000 JPY
12,314,000,000 JPY
11,488,000,000 JPY
12,588,000,000 JPY
Securities
1,195,709,000,000 JPY
1,199,772,000,000 JPY
1,529,694,000,000 JPY
1,525,440,000,000 JPY
Loans and bills discounted
3,261,214,000,000 JPY
3,265,425,000,000 JPY
3,228,774,000,000 JPY
3,224,997,000,000 JPY
Foreign exchanges
749,000,000 JPY
749,000,000 JPY
1,033,000,000 JPY
1,033,000,000 JPY
Other assets
75,573,000,000 JPY
71,895,000,000 JPY
32,475,000,000 JPY
35,978,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,337,000,000 JPY
6,337,000,000 JPY
8,443,000,000 JPY
8,443,000,000 JPY
Allowance for loan losses
-12,123,000,000 JPY
-10,399,000,000 JPY
-10,652,000,000 JPY
-12,186,000,000 JPY
Liabilities
Deposits
5,223,747,000,000 JPY
5,229,821,000,000 JPY
5,236,849,000,000 JPY
5,230,935,000,000 JPY
Current liabilities
Income taxes payable
1,555,000,000 JPY
225,000,000 JPY
Negotiable certificates of deposit
438,579,000,000 JPY
446,579,000,000 JPY
398,383,000,000 JPY
390,383,000,000 JPY
Non-current liabilities
Retirement benefit liability
5,629,000,000 JPY
6,469,000,000 JPY
Call money and bills sold
16,998,000,000 JPY
23,559,000,000 JPY
Reserves under special laws
Reserves under special laws
0 JPY
0 JPY
Liabilities
5,823,588,000,000 JPY
-16,329,000,000 JPY
5,827,186,000,000 JPY
19,926,000,000 JPY
5,843,515,000,000 JPY
5,823,588,000,000 JPY
5,822,830,000,000 JPY
18,870,000,000 JPY
5,841,701,000,000 JPY
-14,579,000,000 JPY
5,822,830,000,000 JPY
5,827,122,000,000 JPY
Cash collateral received for securities lent
81,956,000,000 JPY
81,956,000,000 JPY
103,246,000,000 JPY
103,246,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
35,000,000 JPY
Borrowed money
23,957,000,000 JPY
22,200,000,000 JPY
32,500,000,000 JPY
34,402,000,000 JPY
Foreign exchanges
178,000,000 JPY
178,000,000 JPY
133,000,000 JPY
133,000,000 JPY
Deferred tax liabilities for land revaluation
2,904,000,000 JPY
2,904,000,000 JPY
2,990,000,000 JPY
2,990,000,000 JPY
Other liabilities
25,362,000,000 JPY
13,936,000,000 JPY
14,618,000,000 JPY
25,117,000,000 JPY
Acceptances and guarantees
6,337,000,000 JPY
6,337,000,000 JPY
8,443,000,000 JPY
8,443,000,000 JPY
Net assets
Share capital
23,519,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
Shareholders' equity
Capital surplus
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
Retained earnings
150,009,000,000 JPY
140,952,000,000 JPY
135,683,000,000 JPY
144,484,000,000 JPY
Treasury shares
-145,000,000 JPY
-145,000,000 JPY
-144,000,000 JPY
-144,000,000 JPY
Shareholders' equity
187,036,000,000 JPY
177,979,000,000 JPY
172,711,000,000 JPY
181,512,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,501,000,000 JPY
15,313,000,000 JPY
19,845,000,000 JPY
19,905,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
-2,071,000,000 JPY
-2,071,000,000 JPY
Revaluation reserve for land
604,000,000 JPY
604,000,000 JPY
806,000,000 JPY
806,000,000 JPY
Remeasurements of defined benefit plans
-3,174,000,000 JPY
-3,993,000,000 JPY
Valuation and translation adjustments
12,931,000,000 JPY
15,918,000,000 JPY
18,581,000,000 JPY
14,647,000,000 JPY
Net assets
15,313,000,000 JPY
12,931,000,000 JPY
140,952,000,000 JPY
-145,000,000 JPY
9,865,000,000 JPY
23,519,000,000 JPY
187,036,000,000 JPY
15,501,000,000 JPY
13,653,000,000 JPY
-145,000,000 JPY
JPY
121,600,000,000 JPY
-3,174,000,000 JPY
23,519,000,000 JPY
JPY
9,486,000,000 JPY
150,009,000,000 JPY
0 JPY
15,918,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
177,979,000,000 JPY
199,968,000,000 JPY
604,000,000 JPY
604,000,000 JPY
193,898,000,000 JPY
191,292,000,000 JPY
14,647,000,000 JPY
19,845,000,000 JPY
135,683,000,000 JPY
9,865,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
9,217,000,000 JPY
0 JPY
18,581,000,000 JPY
181,512,000,000 JPY
806,000,000 JPY
19,905,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
-144,000,000 JPY
-2,071,000,000 JPY
-144,000,000 JPY
116,600,000,000 JPY
-3,993,000,000 JPY
-2,071,000,000 JPY
13,653,000,000 JPY
172,711,000,000 JPY
144,484,000,000 JPY
806,000,000 JPY
196,159,000,000 JPY
-4,649,000,000 JPY
-4,649,000,000 JPY
198,279,000,000 JPY
193,665,000,000 JPY
-142,000,000 JPY
21,826,000,000 JPY
30,037,000,000 JPY
130,313,000,000 JPY
-142,000,000 JPY
9,865,000,000 JPY
23,519,000,000 JPY
108,600,000,000 JPY
934,000,000 JPY
23,519,000,000 JPY
11,847,000,000 JPY
0 JPY
26,321,000,000 JPY
176,452,000,000 JPY
30,038,000,000 JPY
934,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
167,344,000,000 JPY
139,422,000,000 JPY
-4,496,000,000 JPY
Liabilities and net assets
6,027,154,000,000 JPY
6,017,487,000,000 JPY
6,014,123,000,000 JPY
6,023,282,000,000 JPY

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