Hachijuni Bank : Consolidated（PDF：27KB）

The Hachijuni Bank, Ltd.

【CONSOLIDATED FINANCIAL STATEMENTS】

(1)【Consolidated Balance Sheets】

（Millions of yen）

As of March 31,2024

As of June 30,2024

Assets

Cash and due from banks

3,717,670

3,766,942

Call loans and bills bought

7,569

2,576

Monetary claims bought

127,461

121,460

Trading account assets

45,596

45,882

Money held in trust

79,993

79,609

Securities

3,643,073

3,721,131

Loans and bills discounted

6,781,218

6,651,087

Foreign exchanges

26,812

25,475

Lease receivables and investments in leases

89,110

89,993

Other assets

196,387

241,460

Tangible fixed assets

37,329

37,528

Intangible fixed assets

4,458

4,348

Retirement benefit asset

70,388

70,329

Deferred tax assets

1,652

1,611

Customers' liabilities for acceptances and guarantees

53,936

54,200

Allowance for loan losses

(54,905)

(54,491)

Total assets

14,827,752

14,859,145

Liabilities

Deposits

9,437,959

9,562,671

Negotiable certificates of deposit

55,194

115,204

Call money and bills sold

1,179,536

1,337,969

Securities sold under repurchase agreements

174,836

179,371

Cash collateral received for securities lent

323,201

161,132

Trading account liabilities

5,873

6,178

Borrowed money

2,105,286

1,959,499

Foreign exchanges

2,379

2,152

Borrowed money from trust account

1,181

1,274

Other liabilities

164,464

196,455

Provision for share awards for directors (and other officers)

97

96

Retirement benefit liability

12,142

11,910

Provision for reimbursement of deposits

274

274

Provision for contingent loss

1,738

1,708

Reserves under special laws

15

15

Provision for loss on cancellation of system contracts

2,287

2,287

Deferred tax liabilities

189,069

177,183

Acceptances and guarantees

53,936

54,200

Total liabilities

13,709,476

13,769,586

Net assets

Share capital

52,243

52,243

Capital surplus

71,074

71,074

Retained earnings

546,496

551,791

Treasury shares

(20,713)

(22,645)

Total shareholders' equity

649,099

652,463

Valuation difference on available-for-sale securities

411,889

372,029

Deferred gains or losses on hedges

27,116

35,573

Remeasurements of defined benefit plans

25,792

24,999

Total accumulated other comprehensive income

464,797

432,602

Share acquisition rights

141

150

Non-controlling interests

4,236

4,343

Total net assets

1,118,275

1,089,559

Total liabilities and net assets

14,827,752

14,859,145

The Hachijuni Bank, Ltd.

(2)【Consolidated Statements of Income】

（Millions of yen）

For the three months

For the three months

ended june 30,2023

ended june 30,2024

Ordinary income

48,306

60,329

Interest income

31,566

39,288

Interest on loans and discounts

14,341

17,536

Interest and dividends on securities

16,071

19,964

Trust fees

3

3

Fees and commissions

6,079

6,275

Gain on trading account transactions

76

68

Other ordinary income

8,734

11,506

Other income

1,846

3,187

Ordinary expenses

36,392

43,439

Interest expenses

8,405

10,952

Interest on deposits

958

1,404

Fees and commissions payments

1,207

1,646

Other ordinary expenses

7,114

9,572

General and administrative expenses

14,953

17,641

Other expenses

4,711

3,627

Ordinary profit

11,913

16,889

Extraordinary income

17,508

16

Gain on step acquisitions

70

－

Gain on disposal of non-current assets

114

16

Gain on bargain purchase

17,322

－

Reversal of reserve for financial instruments transaction liabilities

1

－

Extraordinary losses

34

84

Loss on disposal of non-current assets

28

13

Impairment losses

5

71

Profit before income taxes

29,387

16,820

Income taxes - current

3,074

4,280

Income taxes - deferred

222

426

Total income taxes

3,296

4,707

Profit

26,091

12,113

Profit attributable to non-controlling interests

40

65

Profit attributable to owners of parent

26,050

12,048

The Hachijuni Bank, Ltd.

(3)【Consolidated Statements of Comprehensive Income】

（Millions of yen）

For the three months

For the three months

ended june 30,2023

ended june 30,2024

Profit

26,091

12,113

Other comprehensive income

51,144

(32,147)

Valuation difference on available-for-sale securities

54,608

(39,810)

Deferred gains or losses on hedges

(3,019)

8,457

Remeasurements of defined benefit plans, net of tax

(444)

(794)

Comprehensive income

77,236

(20,034)

Comprehensive income attributable to

Comprehensive income attributable to owners of parent

76,690

(20,147)

Comprehensive income attributable to non-controlling interests

545

113