Semi-Annual Consolidated Balance Sheet

The Chikuho Bank , Ltd. - Filing #7734858

Concept As at
2017-06-30
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Lease receivables and investments in leases
8,979,000,000 JPY
8,959,000,000 JPY
Cash and due from banks
80,702,000,000 JPY
52,640,000,000 JPY
Non-current assets
Property, plant and equipment
9,948,000,000 JPY
9,934,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
86,000,000 JPY
96,000,000 JPY
Assets
795,429,000,000 JPY
767,696,000,000 JPY
Monetary claims bought
450,000,000 JPY
440,000,000 JPY
Trading securities
220,000,000 JPY
221,000,000 JPY
Securities
228,476,000,000 JPY
229,471,000,000 JPY
Loans and bills discounted
450,796,000,000 JPY
453,245,000,000 JPY
Foreign exchanges
2,047,000,000 JPY
1,828,000,000 JPY
Other assets
6,619,000,000 JPY
3,876,000,000 JPY
Retirement benefit asset
418,000,000 JPY
413,000,000 JPY
Customers' liabilities for acceptances and guarantees
8,727,000,000 JPY
8,577,000,000 JPY
Allowance for loan losses
-2,086,000,000 JPY
-2,065,000,000 JPY
Liabilities
Deposits
690,339,000,000 JPY
665,131,000,000 JPY
Negotiable certificates of deposit
8,548,000,000 JPY
7,580,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,326,000,000 JPY
1,450,000,000 JPY
Liabilities
755,752,000,000 JPY
728,129,000,000 JPY
Provision for retirement benefits for directors (and other officers)
54,000,000 JPY
65,000,000 JPY
Borrowed money
41,471,000,000 JPY
40,028,000,000 JPY
Foreign exchanges
0 JPY
JPY
Deferred tax liabilities for land revaluation
1,185,000,000 JPY
1,189,000,000 JPY
Other liabilities
3,201,000,000 JPY
3,285,000,000 JPY
Acceptances and guarantees
8,727,000,000 JPY
8,577,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
Capital surplus
5,779,000,000 JPY
5,779,000,000 JPY
Retained earnings
16,911,000,000 JPY
16,687,000,000 JPY
Treasury shares
-395,000,000 JPY
-395,000,000 JPY
Shareholders' equity
30,295,000,000 JPY
30,072,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,876,000,000 JPY
5,002,000,000 JPY
Revaluation reserve for land
2,266,000,000 JPY
2,275,000,000 JPY
Remeasurements of defined benefit plans
-4,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
7,138,000,000 JPY
7,280,000,000 JPY
Share acquisition rights
148,000,000 JPY
148,000,000 JPY
Non-controlling interests
2,094,000,000 JPY
2,066,000,000 JPY
Net assets
39,677,000,000 JPY
39,567,000,000 JPY
Liabilities and net assets
795,429,000,000 JPY
767,696,000,000 JPY

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