Semi-Annual Consolidated Balance Sheet

The Toho Bank, Ltd. - Filing #7731091

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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2017-03-31
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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
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
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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
Current assets
Lease receivables and investments in leases
7,688,000,000 JPY
7,625,000,000 JPY
Cash and due from banks
1,181,465,000,000 JPY
1,181,132,000,000 JPY
1,156,809,000,000 JPY
1,157,095,000,000 JPY
Non-current assets
Property, plant and equipment
39,912,000,000 JPY
39,093,000,000 JPY
39,432,000,000 JPY
40,314,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-51,802,000,000 JPY
-51,476,000,000 JPY
Intangible assets
Intangible assets
2,209,000,000 JPY
2,064,000,000 JPY
2,098,000,000 JPY
2,267,000,000 JPY
Call loans and bills bought
JPY
3,000,000,000 JPY
Assets
35,837,000,000 JPY
5,899,061,000,000 JPY
5,890,923,000,000 JPY
5,926,760,000,000 JPY
-27,698,000,000 JPY
5,890,923,000,000 JPY
6,014,123,000,000 JPY
6,023,282,000,000 JPY
5,790,851,000,000 JPY
35,017,000,000 JPY
5,796,821,000,000 JPY
-29,047,000,000 JPY
5,825,869,000,000 JPY
Monetary claims bought
13,233,000,000 JPY
10,230,000,000 JPY
10,757,000,000 JPY
13,848,000,000 JPY
Trading securities
17,000,000 JPY
17,000,000 JPY
149,000,000 JPY
149,000,000 JPY
Money held in trust
13,138,000,000 JPY
11,638,000,000 JPY
11,488,000,000 JPY
12,588,000,000 JPY
Securities
1,339,557,000,000 JPY
1,343,573,000,000 JPY
1,529,694,000,000 JPY
1,525,440,000,000 JPY
Loans and bills discounted
3,230,811,000,000 JPY
3,234,342,000,000 JPY
3,228,774,000,000 JPY
3,224,997,000,000 JPY
Foreign exchanges
775,000,000 JPY
775,000,000 JPY
1,033,000,000 JPY
1,033,000,000 JPY
Other assets
74,609,000,000 JPY
71,415,000,000 JPY
32,475,000,000 JPY
35,978,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,601,000,000 JPY
6,601,000,000 JPY
8,443,000,000 JPY
8,443,000,000 JPY
Allowance for loan losses
-11,909,000,000 JPY
-10,275,000,000 JPY
-10,652,000,000 JPY
-12,186,000,000 JPY
Liabilities
Deposits
5,006,465,000,000 JPY
5,012,275,000,000 JPY
5,236,849,000,000 JPY
5,230,935,000,000 JPY
Current liabilities
Income taxes payable
928,000,000 JPY
225,000,000 JPY
Negotiable certificates of deposit
512,811,000,000 JPY
520,811,000,000 JPY
398,383,000,000 JPY
390,383,000,000 JPY
Non-current liabilities
Retirement benefit liability
6,073,000,000 JPY
6,469,000,000 JPY
Call money and bills sold
29,309,000,000 JPY
23,559,000,000 JPY
Reserves under special laws
Reserves under special laws
0 JPY
0 JPY
Liabilities
18,878,000,000 JPY
5,696,949,000,000 JPY
5,694,151,000,000 JPY
5,713,030,000,000 JPY
-16,080,000,000 JPY
5,694,151,000,000 JPY
5,822,830,000,000 JPY
5,827,122,000,000 JPY
5,596,098,000,000 JPY
18,485,000,000 JPY
5,597,813,000,000 JPY
-16,770,000,000 JPY
5,614,583,000,000 JPY
Cash collateral received for securities lent
77,850,000,000 JPY
77,850,000,000 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
24,433,000,000 JPY
22,700,000,000 JPY
32,500,000,000 JPY
34,402,000,000 JPY
Foreign exchanges
221,000,000 JPY
221,000,000 JPY
133,000,000 JPY
133,000,000 JPY
Deferred tax liabilities for land revaluation
2,927,000,000 JPY
2,927,000,000 JPY
2,990,000,000 JPY
2,990,000,000 JPY
Other liabilities
28,833,000,000 JPY
17,902,000,000 JPY
14,618,000,000 JPY
25,117,000,000 JPY
Acceptances and guarantees
6,601,000,000 JPY
6,601,000,000 JPY
8,443,000,000 JPY
8,443,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,519,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
Capital surplus
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
Retained earnings
147,238,000,000 JPY
138,462,000,000 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
184,266,000,000 JPY
175,490,000,000 JPY
172,711,000,000 JPY
181,512,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,638,000,000 JPY
21,484,000,000 JPY
19,845,000,000 JPY
19,905,000,000 JPY
Deferred gains or losses on hedges
-862,000,000 JPY
-862,000,000 JPY
-2,071,000,000 JPY
-2,071,000,000 JPY
Revaluation reserve for land
659,000,000 JPY
659,000,000 JPY
806,000,000 JPY
806,000,000 JPY
Remeasurements of defined benefit plans
-3,589,000,000 JPY
-3,993,000,000 JPY
Valuation and translation adjustments
17,846,000,000 JPY
21,281,000,000 JPY
18,581,000,000 JPY
14,647,000,000 JPY
Net assets
659,000,000 JPY
659,000,000 JPY
202,112,000,000 JPY
-862,000,000 JPY
196,771,000,000 JPY
17,846,000,000 JPY
9,865,000,000 JPY
21,484,000,000 JPY
138,462,000,000 JPY
-145,000,000 JPY
23,519,000,000 JPY
23,519,000,000 JPY
184,266,000,000 JPY
6,996,000,000 JPY
21,638,000,000 JPY
0 JPY
13,653,000,000 JPY
21,281,000,000 JPY
-862,000,000 JPY
13,653,000,000 JPY
-145,000,000 JPY
13,653,000,000 JPY
175,490,000,000 JPY
121,600,000,000 JPY
-3,589,000,000 JPY
147,238,000,000 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
899,000,000 JPY
199,008,000,000 JPY
-143,000,000 JPY
-4,024,000,000 JPY
-4,228,000,000 JPY
19,831,000,000 JPY
27,210,000,000 JPY
133,638,000,000 JPY
-143,000,000 JPY
194,753,000,000 JPY
9,865,000,000 JPY
23,519,000,000 JPY
116,600,000,000 JPY
23,519,000,000 JPY
7,172,000,000 JPY
0 JPY
24,085,000,000 JPY
179,176,000,000 JPY
-4,024,000,000 JPY
27,185,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
170,667,000,000 JPY
142,147,000,000 JPY
13,653,000,000 JPY
899,000,000 JPY
-4,649,000,000 JPY
-4,649,000,000 JPY
193,665,000,000 JPY
198,279,000,000 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
23,519,000,000 JPY
11,847,000,000 JPY
0 JPY
934,000,000 JPY
26,321,000,000 JPY
176,452,000,000 JPY
934,000,000 JPY
30,038,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
13,653,000,000 JPY
139,422,000,000 JPY
167,344,000,000 JPY
-4,496,000,000 JPY
Liabilities and net assets
5,899,061,000,000 JPY
5,890,923,000,000 JPY
6,014,123,000,000 JPY
6,023,282,000,000 JPY

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