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Annual Reportは、ごうぎんの決算や活動内容にて海外の皆様に知っていただくために作成しています

Consolidated Balance SheetsTHE SAN-IN GODO BANK, LTD. AND CONSOLIDATED SUBSIDIARIESMillions of YenThousands ofU.S. DollarsAs of March 31, 2015 and 2016 2015 2016 2016Assets:Cash and due from banks (Notes 15 and 17) \ 410,740 \ 586,531 $ 5,205,280Call loans and bills purchased (Note 17) 91,595 27,718 245,988Debt purchased 8,104 8,981 79,703Trading securities (Note 18) 529 370 3,283Money held in trust (Note 20) 7,000 6,497 57,658Securities (Notes 6, 17, 18 and 19) 1,756,928 1,860,333 16,509,877Loans and bills discounted (Notes 5, 8 and 17) 2,427,644 2,589,659 22,982,419Foreign exchange 3,154 5,615 49,831Lease receivables and investments in lease assets (Notes 6 and 16) 25,012 25,282 224,369Other assets (Note 6) 28,135 30,683 272,302Tangible fixed assets (Notes 9 and 10): 39,457 38,251 339,465Buildings 13,904 13,489 119,710Land 22,037 21,058 186,883Construction in process 6 ? ?Others 3,509 3,703 32,862Intangible fixed assets: 2,567 2,187 19,408Software 2,287 1,908 16,932Others 279 279 2,476Deferred tax assets (Note 24) 348 306 2,715Customers’ liabilities for acceptances and guarantees (Note 7) 18,421 18,113 160,747Reserve for possible loan losses (37,547) (39,870) (353,833)Reserve for devaluation of securities (61) (107) (949)Total assets \4,782,030 \5,160,556 $45,798,331Liabilities:Deposits (Notes 6 and 17) \3,777,765 \3,868,638 $34,332,960Negotiable certificates of deposit 1,500 ? ?Call money and bills sold 5,487 31,550 279,996Cash collateral received under securities lending (Notes 6 and 17) 157,220 278,390 2,470,624Borrowed money (Notes 6 and 17) 337,635 458,117 4,065,646Foreign exchange 21 16 141Other liabilities (Note 6) 103,234 101,041 896,707Reserve for bonuses to employees 1,061 1,054 9,353Net defined benefit liability (Note 22) 11,594 12,742 113,081Reserve for directors’ and corporate auditors’ retirement benefits 101 81 718Reserve for reimbursement of deposits 386 363 3,221Reserve for contingencies 806 837 7,428Reserve under special laws ? 0 0Deferred tax liabilities (Note 24) 10,455 13,503 119,834Deferred tax liabilities for land revaluation excess (Note 9) 2,627 2,376 21,086Acceptances and guarantees (Note 7) 18,421 18,113 160,747Total liabilities \4,428,319 \4,786,828 $42,481,611Net assets (Note 29):Common stock:Authorized ―495,021,000 shares in 2015 and 2016Issued and outstanding ― 160,527,472 shares in 2015 and159,227,472 shares in 2016 \ 20,705 \ 20,705 $ 183,750Capital surplus 15,516 15,516 137,699Retained earnings 237,697 247,413 2,195,713Treasury stock, at cost ―1,064,341 shares in 2015 and640,197 shares in 2016 (766) (629) (5,582)Total shareholders’ equity 273,152 283,006 2,511,590Net unrealized gain on other securities (Note 18) 63,977 75,089 666,391Net deferred loss on hedging instruments (85) (43) (381)Land revaluation excess (Note 9) 3,138 3,001 26,632Remeasurements of defined benefit plans (Note 22) (4,701) (5,944) (52,751)Total of accumulated other comprehensive income 62,329 72,102 639,882Subscription rights to new shares 667 521 4,623Non-controlling interests 17,561 18,098 160,614Total net assets \ 353,710 \ 373,728 $ 3,316,719Total liabilities and net assets \4,782,030 \5,160,556 $45,798,331See accompanying notes to consolidated financial statements.THE SAN-IN GODO BANK, LTD. AND CONSOLIDATED SUBSIDIARIESConsolidated Balance Sheets11