Miyazaki Bank : Non-Consolidated Statement of Changes in Net Assets（145KB）

Non-Consolidated Statement of Changes in Net Assets

FY2021							Millions of Japanese Yen
				Shareholders' equity
			Capital surplus			Retained earnings
		Legal capital	Other capital	Total capital	Legal retained	Other retained earnings	Total retained
			Retained earnings
	Share capital	surplus	surplus	surplus	earnings	General reserve	brought forward	earnings
Balance at beginning of period	14,697	8,771	3	8,775	6,473	101,401	8,739	116,614
Changes during period
Dividends of surplus							(1,724)	(1,724)
Provision of general reserve						6,000	(6,000)	－
Profit							7,259	7,259
Purchase of treasury shares
Disposal of treasury shares			(2)	(2)
Net changes in items other than shareholders' equity
Total changes during period	－	－	(2)	(2)	－	6,000	(464)	5,535
Balance at end of period	14,697	8,771	1	8,773	6,473	107,401	8,274	122,149
						Millions of Japanese Yen
	Shareholders' equity	Valuation and translation adjustments
			Valuation
		Total shareholders'	difference on		Total valuation and
		available-for-sale	Revaluation reserve	translation	Share acquisition
	Treasury shares	equity	securities	for land	adjustments	rights	Total net assets
Balance at beginning of period	(1,229)	138,857	5,539	2,790	8,330	187	147,374
Changes during period
Dividends of surplus		(1,724)					(1,724)
Provision of general reserve		－					－
Profit		7,259					7,259
Purchase of treasury shares	(3)	(3)					(3)
Disposal of treasury shares	41	39					39
Net changes in items other than shareholders' equity			2,964	－	2,964	4	2,969
Total changes during period	38	5,571	2,964	－	2,964	4	8,540
Balance at end of period	(1,191)	144,429	8,504	2,790	11,294	191	155,915

20

FY2022							Millions of Japanese Yen
				Shareholders' equity
			Capital surplus			Retained earnings
		Legal capital	Other capital	Total capital	Legal retained	Other retained earnings	Total retained
			Retained earnings
	Share capital	surplus	surplus	surplus	earnings	General reserve	brought forward	earnings
Balance at beginning of period	14,697	8,771	1	8,773	6,473	107,401	8,274	122,149
Changes during period
Dividends of surplus							(1,724)	(1,724)
Provision of general reserve						5,600	(5,600)	－
Profit							6,639	6,639
Purchase of treasury shares
Disposal of treasury shares			(0)	(0)
Reversal of revaluation reserve for land							16	16
Net changes in items other than shareholders' equity
Total changes during period	－	－	(0)	(0)	－	5,600	(668)	4,931
Balance at end of period	14,697	8,771	0	8,772	6,473	113,001	7,606	127,081
						Millions of Japanese Yen
	Shareholders' equity	Valuation and translation adjustments
			Valuation
		Total shareholders'	difference on		Total valuation and	Share acquisition
		available-for-sale	Revaluation reserve	translation
	Treasury shares	equity	securities	for land	adjustments	rights	Total net assets
Balance at beginning of period	(1,191)	144,429	8,504	2,790	11,294	191	155,915
Changes during period
Dividends of surplus		(1,724)					(1,724)
Provision of general reserve		－					－
Profit		6,639					6,639
Purchase of treasury shares	(2)	(2)					(2)
Disposal of treasury shares	1	0					0
Reversal of revaluation reserve for land		16					16
Net changes in items other than shareholders' equity			(5,360)	(16)	(5,376)	44	(5,332)
Total changes during period	(0)	4,930	(5,360)	(16)	(5,376)	44	(402)
Balance at end of period	(1,191)	149,359	3,143	2,773	5,917	236	155,513

21

FY2022							Thousands of U.S. Dollars
				Shareholders' equity
			Capital surplus			Retained earnings
		Legal capital	Other capital	Total capital	Legal retained	Other retained earnings	Total retained
			Retained earnings
	Share capital	surplus	surplus	surplus	earnings	General reserve	brought forward	earnings
Balance at beginning of period	120,083	71,664	8	71,681	52,888	877,531	67,604	998,031
Changes during period
Dividends of surplus							(14,086)	(14,086)
Provision of general reserve						45,755	(45,755)	－
Profit							54,245	54,245
Purchase of treasury shares
Disposal of treasury shares			(0)	(0)
Reversal of revaluation reserve for land							131	131
Net changes in items other than shareholders' equity
Total changes during period	－	－	(0)	(0)	－	45,755	(5,458)	40,289
Balance at end of period	120,083	71,664	0	71,673	52,888	923,286	62,146	1,038,328
						Thousands of U.S. Dollars
	Shareholders' equity	Valuation and translation adjustments
			Valuation
		Total shareholders'	difference on		Total valuation and	Share acquisition
		available-for-sale	Revaluation reserve	translation
	Treasury shares	equity	securities	for land	adjustments	rights	Total net assets
Balance at beginning of period	(9,731)	1,180,072	69,483	22,796	92,279	1,561	1,273,919
Changes during period
Dividends of surplus		(14,086)					(14,086)
Provision of general reserve		－					－
Profit		54,245					54,245
Purchase of treasury shares	(16)	(16)					(16)
Disposal of treasury shares	8	0					0
Reversal of revaluation reserve for land		131					131
Net changes in items other than shareholders' equity			(43,794)	(131)	(43,925)	360	(43,566)
Total changes during period	(0)	40,281	(43,794)	(131)	(43,925)	360	(3,285)
Balance at end of period	(9,731)	1,220,353	25,680	22,657	48,345	1,928	1,270,635

22