Semi-Annual Consolidated Balance Sheet

The Kita-Nippon Bank,Ltd. - Filing #7730991

Concept As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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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
2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
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2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
As at
2016-09-30
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
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
As at
2016-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
148,782,000,000 JPY
148,732,000,000 JPY
119,978,000,000 JPY
120,028,000,000 JPY
Current assets
Lease receivables and investments in leases
6,017,000,000 JPY
6,210,000,000 JPY
Non-current assets
Property, plant and equipment
16,722,000,000 JPY
16,699,000,000 JPY
16,773,000,000 JPY
16,791,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-12,288,000,000 JPY
-12,348,000,000 JPY
Intangible assets
Intangible assets
1,022,000,000 JPY
939,000,000 JPY
1,039,000,000 JPY
1,054,000,000 JPY
Call loans and bills bought
4,069,000,000 JPY
1,541,000,000 JPY
Assets
7,559,000,000 JPY
1,472,968,000,000 JPY
1,742,000,000 JPY
1,475,324,000,000 JPY
1,473,192,000,000 JPY
1,482,270,000,000 JPY
1,480,528,000,000 JPY
1,441,707,000,000 JPY
1,444,000,000,000 JPY
1,653,000,000 JPY
7,058,000,000 JPY
1,478,980,000,000 JPY
1,486,039,000,000 JPY
1,487,693,000,000 JPY
Monetary claims bought
242,000,000 JPY
242,000,000 JPY
357,000,000 JPY
357,000,000 JPY
Trading securities
148,000,000 JPY
148,000,000 JPY
137,000,000 JPY
137,000,000 JPY
Money held in trust
JPY
JPY
573,000,000 JPY
573,000,000 JPY
Securities
413,543,000,000 JPY
414,520,000,000 JPY
425,786,000,000 JPY
424,809,000,000 JPY
Loans and bills discounted
877,867,000,000 JPY
882,047,000,000 JPY
871,236,000,000 JPY
867,099,000,000 JPY
Foreign exchanges
802,000,000 JPY
802,000,000 JPY
413,000,000 JPY
413,000,000 JPY
Other assets
9,044,000,000 JPY
7,464,000,000 JPY
6,515,000,000 JPY
8,152,000,000 JPY
Retirement benefit asset
169,000,000 JPY
125,000,000 JPY
Customers' liabilities for acceptances and guarantees
4,788,000,000 JPY
4,788,000,000 JPY
4,991,000,000 JPY
4,991,000,000 JPY
Allowance for loan losses
-8,150,000,000 JPY
-7,792,000,000 JPY
-8,742,000,000 JPY
-9,063,000,000 JPY
Liabilities
Deposits
1,378,432,000,000 JPY
1,380,193,000,000 JPY
1,343,619,000,000 JPY
1,341,949,000,000 JPY
Current liabilities
Income taxes payable
309,000,000 JPY
396,000,000 JPY
Negotiable certificates of deposit
3,000,000,000 JPY
3,000,000,000 JPY
9,000,000,000 JPY
9,000,000,000 JPY
Non-current liabilities
Bonds payable
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Retirement benefit liability
1,912,000,000 JPY
1,924,000,000 JPY
Liabilities
5,838,000,000 JPY
1,403,816,000,000 JPY
362,000,000 JPY
1,403,967,000,000 JPY
1,403,882,000,000 JPY
1,410,016,000,000 JPY
1,409,654,000,000 JPY
1,373,701,000,000 JPY
1,374,146,000,000 JPY
343,000,000 JPY
5,439,000,000 JPY
1,411,241,000,000 JPY
1,416,680,000,000 JPY
1,417,023,000,000 JPY
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
5,000,000 JPY
Borrowed money
607,000,000 JPY
633,000,000 JPY
Provision for bonuses
348,000,000 JPY
338,000,000 JPY
332,000,000 JPY
342,000,000 JPY
Deferred tax liabilities for land revaluation
2,355,000,000 JPY
2,355,000,000 JPY
2,358,000,000 JPY
2,358,000,000 JPY
Other liabilities
9,412,000,000 JPY
8,314,000,000 JPY
8,486,000,000 JPY
9,817,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
20,000,000 JPY
20,000,000 JPY
Acceptances and guarantees
4,788,000,000 JPY
4,788,000,000 JPY
4,991,000,000 JPY
4,991,000,000 JPY
Net assets
Share capital
7,761,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
Shareholders' equity
Capital surplus
4,989,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
Retained earnings
47,262,000,000 JPY
44,900,000,000 JPY
44,206,000,000 JPY
46,472,000,000 JPY
Treasury shares
-763,000,000 JPY
-763,000,000 JPY
-776,000,000 JPY
-776,000,000 JPY
Shareholders' equity
59,249,000,000 JPY
56,887,000,000 JPY
56,180,000,000 JPY
58,446,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,121,000,000 JPY
7,120,000,000 JPY
6,551,000,000 JPY
6,552,000,000 JPY
Revaluation reserve for land
5,132,000,000 JPY
5,132,000,000 JPY
5,138,000,000 JPY
5,138,000,000 JPY
Remeasurements of defined benefit plans
-316,000,000 JPY
-418,000,000 JPY
Valuation and translation adjustments
11,937,000,000 JPY
12,253,000,000 JPY
11,690,000,000 JPY
11,272,000,000 JPY
Share acquisition rights
170,000,000 JPY
170,000,000 JPY
135,000,000 JPY
135,000,000 JPY
Net assets
5,132,000,000 JPY
5,132,000,000 JPY
221,000,000 JPY
71,357,000,000 JPY
69,310,000,000 JPY
11,937,000,000 JPY
3,500,000,000 JPY
7,120,000,000 JPY
44,900,000,000 JPY
-763,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
59,249,000,000 JPY
1,338,000,000 JPY
7,121,000,000 JPY
4,989,000,000 JPY
12,253,000,000 JPY
170,000,000 JPY
170,000,000 JPY
4,989,000,000 JPY
-763,000,000 JPY
4,989,000,000 JPY
56,887,000,000 JPY
39,840,000,000 JPY
-316,000,000 JPY
47,262,000,000 JPY
68,005,000,000 JPY
11,272,000,000 JPY
6,551,000,000 JPY
44,206,000,000 JPY
3,500,000,000 JPY
7,761,000,000 JPY
7,761,000,000 JPY
2,643,000,000 JPY
11,690,000,000 JPY
58,446,000,000 JPY
5,138,000,000 JPY
6,552,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
-776,000,000 JPY
-776,000,000 JPY
37,840,000,000 JPY
-418,000,000 JPY
4,989,000,000 JPY
56,180,000,000 JPY
46,472,000,000 JPY
5,138,000,000 JPY
221,000,000 JPY
69,854,000,000 JPY
135,000,000 JPY
135,000,000 JPY
5,159,000,000 JPY
222,000,000 JPY
69,737,000,000 JPY
-775,000,000 JPY
-680,000,000 JPY
12,564,000,000 JPY
8,085,000,000 JPY
42,915,000,000 JPY
-775,000,000 JPY
68,269,000,000 JPY
3,500,000,000 JPY
7,761,000,000 JPY
37,840,000,000 JPY
7,761,000,000 JPY
1,351,000,000 JPY
13,245,000,000 JPY
57,037,000,000 JPY
135,000,000 JPY
8,086,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
54,889,000,000 JPY
45,063,000,000 JPY
4,989,000,000 JPY
135,000,000 JPY
5,159,000,000 JPY
69,984,000,000 JPY
71,247,000,000 JPY
-791,000,000 JPY
14,971,000,000 JPY
10,562,000,000 JPY
42,155,000,000 JPY
-791,000,000 JPY
3,500,000,000 JPY
7,761,000,000 JPY
222,000,000 JPY
7,761,000,000 JPY
35,540,000,000 JPY
2,892,000,000 JPY
5,198,000,000 JPY
15,760,000,000 JPY
56,165,000,000 JPY
5,198,000,000 JPY
10,562,000,000 JPY
109,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
4,989,000,000 JPY
44,206,000,000 JPY
54,114,000,000 JPY
109,000,000 JPY
-789,000,000 JPY
Liabilities and net assets
1,475,324,000,000 JPY
1,473,192,000,000 JPY
1,441,707,000,000 JPY
1,444,000,000,000 JPY

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