Quarterly Consolidated Balance Sheet

Aichi Financial Group, Inc. - Filing #7247042

Concept 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
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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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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
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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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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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,842,000,000 JPY
4,477,000,000 JPY
Other
21,000,000 JPY
24,000,000 JPY
Current assets
2,865,000,000 JPY
4,982,000,000 JPY
Non-current assets
Property, plant and equipment
67,061,000,000 JPY
66,143,000,000 JPY
Property, plant and equipment
Land
48,978,000,000 JPY
48,192,000,000 JPY
Leased assets
68,000,000 JPY
110,000,000 JPY
Construction in progress
964,000,000 JPY
218,000,000 JPY
Other
Other, net
5,622,000,000 JPY
6,030,000,000 JPY
Accumulated depreciation
-29,491,000,000 JPY
-26,972,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
1,573,000,000 JPY
JPY
1,573,000,000 JPY
JPY
Other
124,000,000 JPY
167,000,000 JPY
Intangible assets
3,321,000,000 JPY
6,000,000 JPY
2,371,000,000 JPY
6,000,000 JPY
Investments and other assets
206,586,000,000 JPY
204,359,000,000 JPY
Investments and other assets
Deferred tax assets
565,000,000 JPY
26,000,000 JPY
520,000,000 JPY
24,000,000 JPY
Non-current assets
206,592,000,000 JPY
204,365,000,000 JPY
Assets
6,805,619,000,000 JPY
-5,917,000,000 JPY
27,672,000,000 JPY
6,758,302,000,000 JPY
6,799,701,000,000 JPY
209,458,000,000 JPY
6,785,975,000,000 JPY
19,643,000,000 JPY
6,817,467,000,000 JPY
6,794,860,000,000 JPY
-2,656,000,000 JPY
22,607,000,000 JPY
6,831,438,000,000 JPY
6,834,094,000,000 JPY
209,348,000,000 JPY
16,627,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
31,000,000 JPY
13,000,000 JPY
Other
64,000,000 JPY
25,000,000 JPY
Current liabilities
186,000,000 JPY
127,000,000 JPY
Non-current liabilities
Retirement benefit liability
111,000,000 JPY
12,000,000 JPY
Liabilities
6,461,638,000,000 JPY
-15,747,000,000 JPY
20,938,000,000 JPY
6,432,506,000,000 JPY
6,445,891,000,000 JPY
186,000,000 JPY
6,453,444,000,000 JPY
8,194,000,000 JPY
6,457,002,000,000 JPY
6,440,291,000,000 JPY
-12,518,000,000 JPY
16,710,000,000 JPY
6,451,906,000,000 JPY
6,464,424,000,000 JPY
127,000,000 JPY
7,422,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,026,000,000 JPY
20,026,000,000 JPY
20,026,000,000 JPY
20,026,000,000 JPY
Capital surplus
36,939,000,000 JPY
183,728,000,000 JPY
37,021,000,000 JPY
183,811,000,000 JPY
Retained earnings
234,255,000,000 JPY
5,252,000,000 JPY
230,061,000,000 JPY
5,256,000,000 JPY
Treasury shares
-36,000,000 JPY
-36,000,000 JPY
-337,000,000 JPY
-337,000,000 JPY
Shareholders' equity
291,185,000,000 JPY
208,972,000,000 JPY
286,772,000,000 JPY
208,756,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
42,623,000,000 JPY
76,387,000,000 JPY
Deferred gains or losses on hedges
5,397,000,000 JPY
734,000,000 JPY
Revaluation reserve for land
8,178,000,000 JPY
8,308,000,000 JPY
Remeasurements of defined benefit plans
6,108,000,000 JPY
6,865,000,000 JPY
Valuation and translation adjustments
62,307,000,000 JPY
92,295,000,000 JPY
Share acquisition rights
300,000,000 JPY
300,000,000 JPY
463,000,000 JPY
463,000,000 JPY
Non-controlling interests
18,000,000 JPY
JPY
Net assets
300,000,000 JPY
-36,000,000 JPY
183,728,000,000 JPY
5,026,000,000 JPY
42,623,000,000 JPY
6,108,000,000 JPY
18,000,000 JPY
208,972,000,000 JPY
20,026,000,000 JPY
291,185,000,000 JPY
62,307,000,000 JPY
-36,000,000 JPY
20,026,000,000 JPY
36,939,000,000 JPY
178,701,000,000 JPY
5,252,000,000 JPY
234,255,000,000 JPY
5,252,000,000 JPY
353,810,000,000 JPY
209,272,000,000 JPY
300,000,000 JPY
8,178,000,000 JPY
5,397,000,000 JPY
734,000,000 JPY
463,000,000 JPY
JPY
20,026,000,000 JPY
6,865,000,000 JPY
208,756,000,000 JPY
5,026,000,000 JPY
-337,000,000 JPY
5,256,000,000 JPY
76,387,000,000 JPY
37,021,000,000 JPY
230,061,000,000 JPY
5,256,000,000 JPY
183,811,000,000 JPY
-337,000,000 JPY
178,784,000,000 JPY
20,026,000,000 JPY
379,531,000,000 JPY
286,772,000,000 JPY
463,000,000 JPY
92,295,000,000 JPY
209,220,000,000 JPY
8,308,000,000 JPY
537,000,000 JPY
37,862,000,000 JPY
3,162,000,000 JPY
20,026,000,000 JPY
20,026,000,000 JPY
3,162,000,000 JPY
178,832,000,000 JPY
280,530,000,000 JPY
207,068,000,000 JPY
28,830,000,000 JPY
34,374,000,000 JPY
183,859,000,000 JPY
-516,000,000 JPY
-516,000,000 JPY
326,000,000 JPY
4,546,000,000 JPY
323,476,000,000 JPY
5,026,000,000 JPY
206,531,000,000 JPY
226,645,000,000 JPY
537,000,000 JPY
8,324,000,000 JPY
380,000,000 JPY
Liabilities and net assets
6,799,701,000,000 JPY
209,458,000,000 JPY
6,831,438,000,000 JPY
209,348,000,000 JPY

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