Semi-Annual Consolidated Balance Sheet

The Kita-Nippon Bank,Ltd. - Filing #7735402

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
6,153,000,000 JPY
6,210,000,000 JPY
Cash and due from banks
136,403,000,000 JPY
120,028,000,000 JPY
Non-current assets
Property, plant and equipment
16,703,000,000 JPY
16,791,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
1,025,000,000 JPY
1,054,000,000 JPY
Call loans and bills bought
2,076,000,000 JPY
1,541,000,000 JPY
Assets
1,459,952,000,000 JPY
1,444,000,000,000 JPY
Monetary claims bought
449,000,000 JPY
357,000,000 JPY
Trading securities
141,000,000 JPY
137,000,000 JPY
Money held in trust
573,000,000 JPY
573,000,000 JPY
Securities
422,877,000,000 JPY
424,809,000,000 JPY
Loans and bills discounted
867,511,000,000 JPY
867,099,000,000 JPY
Foreign exchanges
539,000,000 JPY
413,000,000 JPY
Retirement benefit asset
147,000,000 JPY
125,000,000 JPY
Other assets
9,289,000,000 JPY
8,152,000,000 JPY
Customers' liabilities for acceptances and guarantees
4,473,000,000 JPY
4,991,000,000 JPY
Allowance for loan losses
-8,996,000,000 JPY
-9,063,000,000 JPY
Liabilities
Deposits
1,364,628,000,000 JPY
1,341,949,000,000 JPY
Negotiable certificates of deposit
3,000,000,000 JPY
9,000,000,000 JPY
Non-current liabilities
Bonds payable
3,000,000,000 JPY
3,000,000,000 JPY
Retirement benefit liability
1,905,000,000 JPY
1,924,000,000 JPY
Liabilities
1,389,513,000,000 JPY
1,374,146,000,000 JPY
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
5,000,000 JPY
Provision for bonuses
88,000,000 JPY
342,000,000 JPY
Borrowed money
570,000,000 JPY
633,000,000 JPY
Deferred tax liabilities for land revaluation
2,357,000,000 JPY
2,358,000,000 JPY
Other liabilities
9,383,000,000 JPY
9,817,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
20,000,000 JPY
Acceptances and guarantees
4,473,000,000 JPY
4,991,000,000 JPY
Net assets
Share capital
7,761,000,000 JPY
7,761,000,000 JPY
Shareholders' equity
Capital surplus
4,989,000,000 JPY
4,989,000,000 JPY
Retained earnings
46,619,000,000 JPY
46,472,000,000 JPY
Treasury shares
-776,000,000 JPY
-776,000,000 JPY
Shareholders' equity
58,593,000,000 JPY
58,446,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,941,000,000 JPY
6,552,000,000 JPY
Revaluation reserve for land
5,136,000,000 JPY
5,138,000,000 JPY
Remeasurements of defined benefit plans
-367,000,000 JPY
-418,000,000 JPY
Valuation and translation adjustments
11,710,000,000 JPY
11,272,000,000 JPY
Share acquisition rights
135,000,000 JPY
135,000,000 JPY
Net assets
70,438,000,000 JPY
69,854,000,000 JPY
Liabilities and net assets
1,459,952,000,000 JPY
1,444,000,000,000 JPY

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