Quarterly Consolidated Balance Sheet

North Pacific Bank,Ltd. - Filing #7738817

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
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
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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
2016-03-31
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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
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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
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
87,588,000,000 JPY
88,549,000,000 JPY
89,048,000,000 JPY
90,084,000,000 JPY
Property, plant and equipment
Land
38,873,000,000 JPY
38,873,000,000 JPY
40,116,000,000 JPY
40,116,000,000 JPY
Leased assets
Leased assets, net
4,771,000,000 JPY
2,785,000,000 JPY
4,775,000,000 JPY
2,938,000,000 JPY
Construction in progress
1,053,000,000 JPY
1,053,000,000 JPY
144,000,000 JPY
144,000,000 JPY
Other
Other, net
6,536,000,000 JPY
9,462,000,000 JPY
6,586,000,000 JPY
9,435,000,000 JPY
Accumulated depreciation
-62,923,000,000 JPY
-61,614,000,000 JPY
Intangible assets
Other
430,000,000 JPY
439,000,000 JPY
425,000,000 JPY
433,000,000 JPY
Intangible assets
8,933,000,000 JPY
9,171,000,000 JPY
10,267,000,000 JPY
10,545,000,000 JPY
Assets
9,071,648,000,000 JPY
36,282,000,000 JPY
9,176,385,000,000 JPY
9,140,102,000,000 JPY
-82,671,000,000 JPY
9,093,714,000,000 JPY
73,198,000,000 JPY
9,066,904,000,000 JPY
8,441,026,000,000 JPY
8,464,519,000,000 JPY
35,305,000,000 JPY
8,507,005,000,000 JPY
8,542,311,000,000 JPY
70,723,000,000 JPY
8,436,282,000,000 JPY
-77,791,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
762,000,000 JPY
1,846,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,030,000,000 JPY
785,000,000 JPY
Liabilities
8,678,940,000,000 JPY
23,004,000,000 JPY
8,766,916,000,000 JPY
8,743,911,000,000 JPY
-81,813,000,000 JPY
8,685,102,000,000 JPY
64,971,000,000 JPY
8,678,940,000,000 JPY
8,066,259,000,000 JPY
8,074,956,000,000 JPY
23,280,000,000 JPY
8,128,768,000,000 JPY
8,152,048,000,000 JPY
62,509,000,000 JPY
8,066,259,000,000 JPY
-77,092,000,000 JPY
Net assets
Shareholders' equity
Share capital
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
Capital surplus
50,001,000,000 JPY
72,344,000,000 JPY
50,001,000,000 JPY
72,328,000,000 JPY
Retained earnings
137,963,000,000 JPY
124,280,000,000 JPY
126,106,000,000 JPY
112,178,000,000 JPY
Treasury shares
-107,000,000 JPY
0 JPY
-129,000,000 JPY
-1,000,000 JPY
Shareholders' equity
308,957,000,000 JPY
317,725,000,000 JPY
297,079,000,000 JPY
305,607,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
78,062,000,000 JPY
79,344,000,000 JPY
71,663,000,000 JPY
72,602,000,000 JPY
Deferred gains or losses on hedges
JPY
JPY
0 JPY
0 JPY
Revaluation reserve for land
5,586,000,000 JPY
5,586,000,000 JPY
5,969,000,000 JPY
5,969,000,000 JPY
Remeasurements of defined benefit plans
-128,000,000 JPY
14,000,000 JPY
Valuation and translation adjustments
83,649,000,000 JPY
84,802,000,000 JPY
77,632,000,000 JPY
78,585,000,000 JPY
Share acquisition rights
101,000,000 JPY
101,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Non-controlling interests
5,981,000,000 JPY
5,315,000,000 JPY
Net assets
392,708,000,000 JPY
84,802,000,000 JPY
78,062,000,000 JPY
1,046,000,000 JPY
137,963,000,000 JPY
3,904,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
133,011,000,000 JPY
JPY
83,649,000,000 JPY
317,725,000,000 JPY
5,586,000,000 JPY
79,344,000,000 JPY
72,344,000,000 JPY
50,001,000,000 JPY
0 JPY
JPY
-107,000,000 JPY
-128,000,000 JPY
5,981,000,000 JPY
JPY
50,001,000,000 JPY
308,957,000,000 JPY
124,280,000,000 JPY
5,586,000,000 JPY
408,611,000,000 JPY
101,000,000 JPY
101,000,000 JPY
0 JPY
0 JPY
374,767,000,000 JPY
389,563,000,000 JPY
-1,000,000 JPY
78,585,000,000 JPY
71,663,000,000 JPY
126,106,000,000 JPY
-129,000,000 JPY
2,907,000,000 JPY
121,101,000,000 JPY
5,969,000,000 JPY
121,101,000,000 JPY
122,152,000,000 JPY
JPY
77,632,000,000 JPY
305,607,000,000 JPY
5,315,000,000 JPY
55,000,000 JPY
72,602,000,000 JPY
5,969,000,000 JPY
72,328,000,000 JPY
50,001,000,000 JPY
50,001,000,000 JPY
297,079,000,000 JPY
112,178,000,000 JPY
55,000,000 JPY
1,046,000,000 JPY
14,000,000 JPY
368,014,000,000 JPY
0 JPY
72,806,000,000 JPY
JPY
111,545,000,000 JPY
-129,000,000 JPY
121,101,000,000 JPY
121,101,000,000 JPY
108,298,000,000 JPY
290,734,000,000 JPY
JPY
66,300,000,000 JPY
72,328,000,000 JPY
50,001,000,000 JPY
282,518,000,000 JPY
97,305,000,000 JPY
354,029,000,000 JPY
JPY
-20,000,000 JPY
65,495,000,000 JPY
6,035,000,000 JPY
2,229,000,000 JPY
490,000,000 JPY
4,473,000,000 JPY
71,511,000,000 JPY
-20,000,000 JPY
6,035,000,000 JPY
50,001,000,000 JPY
1,018,000,000 JPY
Liabilities and net assets
9,071,648,000,000 JPY
9,093,714,000,000 JPY
8,441,026,000,000 JPY
8,464,519,000,000 JPY

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