Consolidated Balance Sheet

Jimoto Holdings,Inc. - Filing #7240605

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
7,047,000,000 JPY
7,675,000,000 JPY
Own-used assets
Land
9,755,000,000 JPY
10,275,000,000 JPY
Construction in progress
136,000,000 JPY
0 JPY
1,000,000 JPY
JPY
Other
Other, net
2,177,000,000 JPY
2,503,000,000 JPY
Property, plant and equipment
19,117,000,000 JPY
1,000,000 JPY
20,456,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-22,867,000,000 JPY
-22,196,000,000 JPY
Intangible assets
1,244,000,000 JPY
4,000,000 JPY
1,659,000,000 JPY
5,000,000 JPY
Software
1,048,000,000 JPY
4,000,000 JPY
1,418,000,000 JPY
5,000,000 JPY
Other
195,000,000 JPY
241,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred tax assets
207,000,000 JPY
4,000,000 JPY
294,000,000 JPY
4,000,000 JPY
Retirement benefit asset
5,694,000,000 JPY
5,015,000,000 JPY
Investments and other assets
117,043,000,000 JPY
117,044,000,000 JPY
Non-current assets
117,048,000,000 JPY
117,051,000,000 JPY
Cash and due from banks
168,160,000,000 JPY
358,624,000,000 JPY
Current assets
Cash and deposits
1,027,000,000 JPY
946,000,000 JPY
Accounts receivable - other
1,000,000 JPY
47,000,000 JPY
Lease receivables and investments in leases
11,306,000,000 JPY
12,392,000,000 JPY
Prepaid expenses
2,000,000 JPY
2,000,000 JPY
Supplies
0 JPY
0 JPY
Other
7,000,000 JPY
5,000,000 JPY
Current assets
1,039,000,000 JPY
1,002,000,000 JPY
Accrued revenue
0 JPY
0 JPY
Deferred assets
Deferred assets
18,000,000 JPY
31,000,000 JPY
Share issuance costs
18,000,000 JPY
31,000,000 JPY
Assets
2,464,810,000,000 JPY
2,481,559,000,000 JPY
2,476,647,000,000 JPY
16,749,000,000 JPY
2,505,920,000,000 JPY
-29,273,000,000 JPY
24,361,000,000 JPY
118,106,000,000 JPY
2,667,239,000,000 JPY
28,118,000,000 JPY
18,138,000,000 JPY
2,680,825,000,000 JPY
2,713,496,000,000 JPY
-32,670,000,000 JPY
2,685,378,000,000 JPY
118,085,000,000 JPY
Monetary claims bought
740,000,000 JPY
756,000,000 JPY
Money held in trust
201,000,000 JPY
201,000,000 JPY
Securities
362,619,000,000 JPY
347,075,000,000 JPY
Loans and bills discounted
1,923,147,000,000 JPY
1,916,174,000,000 JPY
Foreign exchanges
JPY
12,000,000 JPY
Other assets
11,045,000,000 JPY
51,075,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,600,000,000 JPY
5,481,000,000 JPY
Allowance for loan losses
-32,437,000,000 JPY
-38,394,000,000 JPY
Liabilities
Deposits
2,129,922,000,000 JPY
2,269,810,000,000 JPY
Non-current liabilities
Deferred tax liabilities
717,000,000 JPY
677,000,000 JPY
Retirement benefit liability
147,000,000 JPY
108,000,000 JPY
Other
3,000,000 JPY
4,000,000 JPY
Non-current liabilities
3,000,000 JPY
4,000,000 JPY
Current liabilities
Deposits received
0 JPY
1,000,000 JPY
Accounts payable - other
1,000,000 JPY
1,000,000 JPY
Income taxes payable
12,000,000 JPY
7,000,000 JPY
Accrued expenses
1,000,000 JPY
1,000,000 JPY
Provisions
Provision for bonuses
758,000,000 JPY
8,000,000 JPY
714,000,000 JPY
7,000,000 JPY
Current liabilities
46,000,000 JPY
50,000,000 JPY
Negotiable certificates of deposit
153,320,000,000 JPY
181,422,000,000 JPY
Liabilities
2,385,408,000,000 JPY
2,396,756,000,000 JPY
2,393,977,000,000 JPY
11,348,000,000 JPY
2,419,032,000,000 JPY
-25,055,000,000 JPY
22,276,000,000 JPY
49,000,000 JPY
2,587,604,000,000 JPY
26,084,000,000 JPY
11,990,000,000 JPY
2,597,198,000,000 JPY
2,625,680,000,000 JPY
-28,481,000,000 JPY
2,599,595,000,000 JPY
54,000,000 JPY
Borrowed money
82,930,000,000 JPY
128,761,000,000 JPY
Deferred tax liabilities for land revaluation
773,000,000 JPY
817,000,000 JPY
Other liabilities
18,604,000,000 JPY
8,199,000,000 JPY
Acceptances and guarantees
5,600,000,000 JPY
5,481,000,000 JPY
Liabilities and net assets
Shareholders' equity
105,829,000,000 JPY
118,056,000,000 JPY
104,104,000,000 JPY
118,030,000,000 JPY
Share capital
28,733,000,000 JPY
28,733,000,000 JPY
28,733,000,000 JPY
28,733,000,000 JPY
Capital surplus
78,862,000,000 JPY
88,101,000,000 JPY
78,862,000,000 JPY
88,101,000,000 JPY
Retained earnings
-1,687,000,000 JPY
1,300,000,000 JPY
-3,402,000,000 JPY
1,284,000,000 JPY
Treasury shares
-78,000,000 JPY
-78,000,000 JPY
-88,000,000 JPY
-88,000,000 JPY
Valuation and translation adjustments
-23,363,000,000 JPY
-20,710,000,000 JPY
Valuation difference on available-for-sale securities
-25,283,000,000 JPY
-22,319,000,000 JPY
Revaluation reserve for land
1,632,000,000 JPY
1,806,000,000 JPY
Non-controlling interests
203,000,000 JPY
232,000,000 JPY
Net assets
-25,283,000,000 JPY
287,000,000 JPY
203,000,000 JPY
118,056,000,000 JPY
60,868,000,000 JPY
1,300,000,000 JPY
-1,687,000,000 JPY
1,300,000,000 JPY
82,670,000,000 JPY
28,733,000,000 JPY
105,829,000,000 JPY
1,632,000,000 JPY
-23,363,000,000 JPY
-78,000,000 JPY
-78,000,000 JPY
118,056,000,000 JPY
88,101,000,000 JPY
28,733,000,000 JPY
27,233,000,000 JPY
78,862,000,000 JPY
-197,000,000 JPY
118,030,000,000 JPY
27,233,000,000 JPY
88,101,000,000 JPY
1,806,000,000 JPY
1,284,000,000 JPY
-88,000,000 JPY
-88,000,000 JPY
-22,319,000,000 JPY
60,868,000,000 JPY
78,862,000,000 JPY
28,733,000,000 JPY
83,626,000,000 JPY
104,104,000,000 JPY
-20,710,000,000 JPY
118,030,000,000 JPY
232,000,000 JPY
28,733,000,000 JPY
-3,402,000,000 JPY
1,284,000,000 JPY
3,064,000,000 JPY
18,750,000,000 JPY
18,750,000,000 JPY
1,230,000,000 JPY
60,868,000,000 JPY
106,579,000,000 JPY
-1,045,000,000 JPY
98,007,000,000 JPY
-31,095,000,000 JPY
227,000,000 JPY
68,879,000,000 JPY
78,118,000,000 JPY
-92,000,000 JPY
77,730,000,000 JPY
17,250,000,000 JPY
-92,000,000 JPY
98,007,000,000 JPY
-29,076,000,000 JPY
19,042,000,000 JPY
1,230,000,000 JPY
Liabilities and net assets
2,476,647,000,000 JPY
118,106,000,000 JPY
2,680,825,000,000 JPY
118,085,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
287,000,000 JPY
-197,000,000 JPY

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