The Hachijuni Bank, Ltd.
1【CONSOLIDATED INTERIM FINANCIAL STATEMENTS】
(1)【Consolidated Interim Balance Sheets】
(Millions of yen) | ||
As of March 31,2022 | As of Sept.30,2022 | |
Assets | ||
Cash and due from banks | 4,049,642 | 2,830,385 |
Call loans and bills bought | 20,000 | 31,001 |
Monetary claims bought | 116,411 | 113,365 |
Trading account assets | 13,370 | 14,840 |
Money held in trust | 79,448 | 78,099 |
Securities | 2,801,655 | 2,439,549 |
Loans and bills discounted | 5,931,315 | 5,936,927 |
Foreign exchanges | 30,546 | 32,916 |
Lease receivables and investments in leases | 68,041 | 66,990 |
Other assets | 152,789 | 199,828 |
Tangible fixed assets | 34,378 | 32,380 |
Intangible fixed assets | 4,628 | 4,551 |
Retirement benefit asset | 42,803 | 43,237 |
Deferred tax assets | 1,780 | 1,807 |
Customers' liabilities for acceptances and guarantees | 38,113 | 50,741 |
Allowance for loan losses | (41,129) | (42,565) |
Total assets | 13,343,796 | 11,834,058 |
Liabilities | ||
Deposits | 8,049,875 | 8,070,924 |
Negotiable certificates of deposit | 132,507 | 158,010 |
Call money and bills sold | 1,504,861 | 1,101,285 |
Securities sold under repurchase agreements | 53,041 | 41,803 |
Cash collateral received for securities lent | 322,484 | 147,600 |
Trading account liabilities | 4,279 | 5,738 |
Borrowed money | 2,087,634 | 1,130,538 |
Foreign exchanges | 960 | 3,095 |
Borrowed money from trust account | 360 | 568 |
Other liabilities | 108,104 | 173,032 |
Retirement benefit liability | 11,653 | 11,255 |
Provision for reimbursement of deposits | 499 | 206 |
Provision for contingent loss | 1,341 | 1,252 |
Reserves under special laws | 12 | 12 |
Deferred tax liabilities | 115,367 | 86,402 |
Acceptances and guarantees | 38,113 | 50,741 |
Total liabilities | 12,431,097 | 10,982,467 |
Net assets | ||
Share capital | 52,243 | 52,243 |
Capital surplus | 59,176 | 56,227 |
Retained earnings | 512,403 | 512,872 |
Treasury shares | (11,576) | (3,848) |
Total shareholders' equity | 612,246 | 617,495 |
Valuation difference on available-for-sale securities | 268,743 | 191,549 |
Deferred gains or losses on hedges | 15,670 | 27,494 |
Remeasurements of defined benefit plans | 12,266 | 11,278 |
Total accumulated other comprehensive income | 296,680 | 230,322 |
Share acquisition rights | 271 | 268 |
Non-controlling interests | 3,499 | 3,504 |
Total net assets | 912,698 | 851,590 |
Total liabilities and net assets | 13,343,796 | 11,834,058 |
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The Hachijuni Bank, Ltd.
(2)【Consolidated Interim Statements of Income】
(Millions of yen) | ||
For the six months | For the six months | |
ended Sept.30,2021 | ended Sept.30,2022 | |
Ordinary income | 74,455 | 102,294 |
Interest income | 37,188 | 43,636 |
Interest on loans and discounts | 20,891 | 23,176 |
Interest and dividends on securities | 15,278 | 18,081 |
Trust fees | 1 | 4 |
Fees and commissions | 11,066 | 11,207 |
Gain on trading account transactions | 1,233 | 691 |
Other ordinary income | 18,901 | 33,747 |
Other income | 6,064 | 13,006 |
Ordinary expenses | 52,314 | 81,865 |
Interest expenses | 2,085 | 5,909 |
Interest on deposits | 291 | 1,032 |
Fees and commissions payments | 2,732 | 2,703 |
Loss on trading account transactions | 0 | - |
Other ordinary expenses | 16,174 | 32,725 |
General and administrative expenses | 27,335 | 28,195 |
Other expenses | 3,985 | 12,331 |
Ordinary profit | 22,141 | 20,428 |
Extraordinary income | 338 | 185 |
Gain on disposal of non-current assets | 338 | 185 |
Extraordinary losses | 516 | 1,581 |
Loss on disposal of non-current assets | 230 | 33 |
Impairment losses | 286 | 1,548 |
Provision of reserve for financial instruments transaction liabilities | 0 | - |
Profit before income taxes | 21,963 | 19,032 |
Income taxes - current | 4,124 | 5,899 |
Income taxes - deferred | 2,282 | (30) |
Total income taxes | 6,407 | 5,868 |
Profit | 15,555 | 13,164 |
Profit attributable to non-controlling interests | 122 | 43 |
Profit attributable to owners of parent | 15,433 | 13,120 |
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The Hachijuni Bank, Ltd.
(3)【Consolidated Interim Statements of Comprehensive Income】
(Millions of yen) | ||
For the six months | For the six months | |
ended Sept.30,2021 | ended Sept.30,2022 | |
Profit | 15,555 | 13,164 |
Other comprehensive income | 7,476 | (66,389) |
Valuation difference on available-for-sale securities | 17,418 | (77,224) |
Deferred gains or losses on hedges | (9,018) | 11,824 |
Remeasurements of defined benefit plans, net of tax | (923) | (988) |
Comprehensive income | 23,032 | (53,224) |
Comprehensive income attributable to | ||
Comprehensive income attributable to owners of parent | 22,896 | (53,237) |
Comprehensive income attributable to non-controlling interests | 135 | 12 |
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The Hachijuni Bank, Ltd.
2【NON-CONSOLIDATED INTERIM FINANCIAL STATEMENTS】
(1)【Non-consolidated Interim Balance Sheets】
(Millions of yen) | ||
As of March 31,2022 | As of Sept.30,2022 | |
Assets | ||
Cash and due from banks | 4,031,655 | 2,812,566 |
Call loans | 20,000 | 31,001 |
Monetary claims bought | 116,411 | 113,365 |
Trading account assets | 13,370 | 14,840 |
Money held in trust | 79,448 | 78,099 |
Securities | 2,809,850 | 2,448,082 |
Loans and bills discounted | 5,974,071 | 5,980,605 |
Foreign exchanges | 30,546 | 32,916 |
Other assets | 132,812 | 180,296 |
Other | 132,812 | 180,296 |
Tangible fixed assets | 25,924 | 24,259 |
Intangible fixed assets | 4,471 | 4,365 |
Prepaid pension costs | 23,756 | 25,577 |
Customers' liabilities for acceptances and guarantees | 38,113 | 50,741 |
Allowance for loan losses | (35,232) | (36,764) |
Total assets | 13,265,200 | 11,759,952 |
Liabilities | ||
Deposits | 8,066,627 | 8,090,122 |
Negotiable certificates of deposit | 156,457 | 183,360 |
Call money | 1,504,861 | 1,101,285 |
Securities sold under repurchase agreements | 53,041 | 41,803 |
Cash collateral received for securities lent | 322,484 | 147,600 |
Trading account liabilities | 4,279 | 5,738 |
Borrowed money | 2,080,959 | 1,123,463 |
Foreign exchanges | 960 | 3,095 |
Borrowed money from trust account | 360 | 568 |
Other liabilities | 81,636 | 147,398 |
Income taxes payable | 1,653 | 4,002 |
Lease liabilities | 354 | 295 |
Asset retirement obligations | 144 | 145 |
Other | 79,483 | 142,956 |
Provision for retirement benefits | 10,236 | 9,914 |
Provision for reimbursement of deposits | 499 | 206 |
Provision for contingent loss | 1,341 | 1,252 |
Deferred tax liabilities | 109,329 | 80,809 |
Acceptances and guarantees | 38,113 | 50,741 |
Total liabilities | 12,431,189 | 10,987,360 |
Net assets | ||
Share capital | 52,243 | 52,243 |
Capital surplus | 32,557 | 29,609 |
Legal capital surplus | 29,609 | 29,609 |
Other capital surplus | 2,948 | - |
Retained earnings | 477,569 | 476,618 |
Legal retained earnings | 47,610 | 47,610 |
Other retained earnings | 429,959 | 429,007 |
Reserve for tax purpose reduction entry of non-current assets | 1,095 | 1,095 |
General reserve | 399,600 | 399,600 |
Retained earnings brought forward | 29,263 | 28,311 |
Treasury shares | (11,576) | (3,848) |
Total shareholders' equity | 550,794 | 554,622 |
Valuation difference on available-for-sale securities | 267,274 | 190,206 |
Deferred gains or losses on hedges | 15,670 | 27,494 |
Total valuation and translation adjustments | 282,945 | 217,701 |
Share acquisition rights | 271 | 268 |
Total net assets | 834,011 | 772,592 |
Total liabilities and net assets | 13,265,200 | 11,759,952 |
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The Hachijuni Bank, Ltd.
(2)【Non-consolidated Interim Statements of Income】
(Millions of yen) | ||
For the six months | For the six months | |
ended Sept.30,2021 | ended Sept.30,2022 | |
Ordinary income | 54,337 | 83,159 |
Interest income | 37,105 | 43,538 |
Interest on loans and discounts | 20,905 | 23,187 |
Interest and dividends on securities | 15,201 | 17,992 |
Trust fees | 1 | 4 |
Fees and commissions | 9,013 | 9,134 |
Gain on trading account transactions | 12 | 97 |
Other ordinary income | 2,278 | 17,401 |
Other income | 5,925 | 12,981 |
Ordinary expenses | 35,814 | 65,224 |
Interest expenses | 2,070 | 5,892 |
Interest on deposits | 291 | 1,032 |
Fees and commissions payments | 3,878 | 3,847 |
Loss on trading account transactions | 0 | - |
Other ordinary expenses | 1,281 | 18,243 |
General and administrative expenses | 24,610 | 25,018 |
Other expenses | 3,973 | 12,222 |
Ordinary profit | 18,522 | 17,934 |
Extraordinary income | 338 | 185 |
Extraordinary losses | 515 | 1,383 |
Profit before income taxes | 18,344 | 16,736 |
Income taxes - current | 3,096 | 5,096 |
Income taxes - deferred | 2,119 | (59) |
Total income taxes | 5,216 | 5,036 |
Profit | 13,128 | 11,700 |
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Hachijuni Bank Ltd. published this content on 09 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 December 2022 01:42:06 UTC.