Semi-Annual Balance Sheet

The Hachijuni Bank, Ltd. - Filing #7736056

Concept As at
2017-06-30
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
1,008,083,000,000 JPY
885,456,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
37,955,000,000 JPY
38,056,000,000 JPY
Intangible assets
Intangible assets
5,343,000,000 JPY
5,221,000,000 JPY
Assets
8,933,049,000,000 JPY
8,703,848,000,000 JPY
Monetary claims bought
60,089,000,000 JPY
60,836,000,000 JPY
Trading account assets
14,795,000,000 JPY
15,444,000,000 JPY
Money held in trust
61,472,000,000 JPY
61,651,000,000 JPY
Securities
2,594,882,000,000 JPY
2,459,732,000,000 JPY
Loans and bills discounted
4,912,238,000,000 JPY
4,864,144,000,000 JPY
Foreign exchanges
19,111,000,000 JPY
24,756,000,000 JPY
Other assets
116,491,000,000 JPY
112,716,000,000 JPY
Customers' liabilities for acceptances and guarantees
34,175,000,000 JPY
32,218,000,000 JPY
Allowance for loan losses
-46,673,000,000 JPY
-46,233,000,000 JPY
Liabilities
Deposits
6,452,910,000,000 JPY
6,390,778,000,000 JPY
Negotiable certificates of deposit
569,494,000,000 JPY
502,283,000,000 JPY
Liabilities
8,175,002,000,000 JPY
7,960,293,000,000 JPY
Reserves under special laws
Reserves under special laws
8,000,000 JPY
8,000,000 JPY
Cash collateral received for securities lent
567,572,000,000 JPY
596,632,000,000 JPY
Trading account liabilities
4,579,000,000 JPY
4,735,000,000 JPY
Borrowed money
279,352,000,000 JPY
234,613,000,000 JPY
Foreign exchanges
1,502,000,000 JPY
1,572,000,000 JPY
Other liabilities
153,922,000,000 JPY
105,337,000,000 JPY
Acceptances and guarantees
34,175,000,000 JPY
32,218,000,000 JPY
Net assets
Shareholders' equity
Share capital
52,243,000,000 JPY
52,243,000,000 JPY
Capital surplus
Capital surplus
34,484,000,000 JPY
34,516,000,000 JPY
Retained earnings
Retained earnings
432,969,000,000 JPY
427,451,000,000 JPY
Treasury shares
-3,017,000,000 JPY
-3,154,000,000 JPY
Shareholders' equity
516,680,000,000 JPY
511,056,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
217,994,000,000 JPY
212,936,000,000 JPY
Deferred gains or losses on hedges
-6,616,000,000 JPY
-9,979,000,000 JPY
Valuation and translation adjustments
214,358,000,000 JPY
205,758,000,000 JPY
Net assets
758,046,000,000 JPY
743,555,000,000 JPY
Share acquisition rights
255,000,000 JPY
343,000,000 JPY
Liabilities and net assets
8,933,049,000,000 JPY
8,703,848,000,000 JPY

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