Semi-Annual Consolidated Balance Sheet

THE TAIKO BANK,LTD. - Filing #7729293

Concept As at
2017-12-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
125,064,000,000 JPY
79,035,000,000 JPY
Non-current assets
Property, plant and equipment
15,868,000,000 JPY
14,873,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
757,000,000 JPY
841,000,000 JPY
Assets
1,516,461,000,000 JPY
1,447,470,000,000 JPY
Trading securities
13,000,000 JPY
476,000,000 JPY
Money held in trust
8,039,000,000 JPY
3,000,000,000 JPY
Securities
349,993,000,000 JPY
353,987,000,000 JPY
Loans and bills discounted
1,010,158,000,000 JPY
989,942,000,000 JPY
Foreign exchanges
1,957,000,000 JPY
2,360,000,000 JPY
Other assets
6,888,000,000 JPY
6,182,000,000 JPY
Customers' liabilities for acceptances and guarantees
2,600,000,000 JPY
2,244,000,000 JPY
Allowance for loan losses
-4,940,000,000 JPY
-5,544,000,000 JPY
Liabilities
Deposits
1,306,233,000,000 JPY
1,271,463,000,000 JPY
Negotiable certificates of deposit
77,414,000,000 JPY
49,077,000,000 JPY
Non-current liabilities
Bonds payable
JPY
3,000,000,000 JPY
Retirement benefit liability
483,000,000 JPY
1,118,000,000 JPY
Call money and bills sold
452,000,000 JPY
785,000,000 JPY
Liabilities
1,432,562,000,000 JPY
1,366,634,000,000 JPY
Borrowed money
34,456,000,000 JPY
20,100,000,000 JPY
Provision for bonuses
320,000,000 JPY
639,000,000 JPY
Foreign exchanges
JPY
0 JPY
Deferred tax liabilities for land revaluation
1,727,000,000 JPY
1,727,000,000 JPY
Other liabilities
5,064,000,000 JPY
13,276,000,000 JPY
Provision for bonuses for directors (and other officers)
17,000,000 JPY
22,000,000 JPY
Acceptances and guarantees
2,600,000,000 JPY
2,244,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
8,208,000,000 JPY
8,208,000,000 JPY
Retained earnings
48,916,000,000 JPY
46,663,000,000 JPY
Treasury shares
-466,000,000 JPY
-549,000,000 JPY
Shareholders' equity
66,658,000,000 JPY
64,321,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,470,000,000 JPY
13,884,000,000 JPY
Revaluation reserve for land
2,556,000,000 JPY
2,556,000,000 JPY
Remeasurements of defined benefit plans
-294,000,000 JPY
-444,000,000 JPY
Valuation and translation adjustments
16,732,000,000 JPY
15,995,000,000 JPY
Share acquisition rights
128,000,000 JPY
163,000,000 JPY
Non-controlling interests
379,000,000 JPY
354,000,000 JPY
Net assets
83,898,000,000 JPY
80,835,000,000 JPY
Liabilities and net assets
1,516,461,000,000 JPY
1,447,470,000,000 JPY

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