Quarterly Consolidated Balance Sheet

Aichi Financial Group, Inc. - Filing #7247082

Concept As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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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
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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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
2,791,000,000 JPY
4,477,000,000 JPY
Other
10,000,000 JPY
24,000,000 JPY
Current assets
2,808,000,000 JPY
4,982,000,000 JPY
Non-current assets
Property, plant and equipment
66,978,000,000 JPY
66,143,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-28,094,000,000 JPY
-26,972,000,000 JPY
Intangible assets
Goodwill
JPY
1,655,000,000 JPY
JPY
1,655,000,000 JPY
JPY
Intangible assets
3,661,000,000 JPY
6,000,000 JPY
2,371,000,000 JPY
6,000,000 JPY
Investments and other assets
206,580,000,000 JPY
204,359,000,000 JPY
Investments and other assets
Deferred tax assets
652,000,000 JPY
20,000,000 JPY
520,000,000 JPY
24,000,000 JPY
Non-current assets
206,586,000,000 JPY
204,365,000,000 JPY
Assets
26,349,000,000 JPY
17,556,000,000 JPY
6,903,335,000,000 JPY
6,947,241,000,000 JPY
6,937,877,000,000 JPY
209,395,000,000 JPY
6,929,685,000,000 JPY
-9,364,000,000 JPY
6,831,438,000,000 JPY
209,348,000,000 JPY
22,131,000,000 JPY
15,815,000,000 JPY
6,778,695,000,000 JPY
6,783,867,000,000 JPY
6,745,920,000,000 JPY
-5,172,000,000 JPY
6,768,051,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
16,000,000 JPY
13,000,000 JPY
Other
40,000,000 JPY
25,000,000 JPY
Current liabilities
114,000,000 JPY
127,000,000 JPY
Non-current liabilities
Retirement benefit liability
139,000,000 JPY
12,000,000 JPY
Liabilities
19,777,000,000 JPY
7,733,000,000 JPY
6,562,562,000,000 JPY
6,590,074,000,000 JPY
6,570,925,000,000 JPY
114,000,000 JPY
6,582,340,000,000 JPY
-19,148,000,000 JPY
6,451,906,000,000 JPY
127,000,000 JPY
15,747,000,000 JPY
7,299,000,000 JPY
6,435,329,000,000 JPY
6,449,754,000,000 JPY
6,426,708,000,000 JPY
-14,425,000,000 JPY
6,442,455,000,000 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
36,977,000,000 JPY
183,767,000,000 JPY
37,021,000,000 JPY
183,811,000,000 JPY
Retained earnings
234,745,000,000 JPY
5,259,000,000 JPY
230,061,000,000 JPY
5,256,000,000 JPY
Treasury shares
-142,000,000 JPY
-142,000,000 JPY
-337,000,000 JPY
-337,000,000 JPY
Shareholders' equity
291,607,000,000 JPY
208,910,000,000 JPY
286,772,000,000 JPY
208,756,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
58,793,000,000 JPY
76,387,000,000 JPY
Deferred gains or losses on hedges
1,275,000,000 JPY
734,000,000 JPY
Revaluation reserve for land
8,309,000,000 JPY
8,308,000,000 JPY
Remeasurements of defined benefit plans
6,576,000,000 JPY
6,865,000,000 JPY
Valuation and translation adjustments
74,955,000,000 JPY
92,295,000,000 JPY
Share acquisition rights
370,000,000 JPY
370,000,000 JPY
463,000,000 JPY
463,000,000 JPY
Non-controlling interests
19,000,000 JPY
JPY
Net assets
1,275,000,000 JPY
-142,000,000 JPY
5,259,000,000 JPY
8,309,000,000 JPY
6,576,000,000 JPY
366,951,000,000 JPY
370,000,000 JPY
19,000,000 JPY
20,026,000,000 JPY
5,259,000,000 JPY
208,910,000,000 JPY
5,026,000,000 JPY
209,280,000,000 JPY
183,767,000,000 JPY
20,026,000,000 JPY
234,745,000,000 JPY
370,000,000 JPY
-142,000,000 JPY
178,740,000,000 JPY
58,793,000,000 JPY
291,607,000,000 JPY
74,955,000,000 JPY
36,977,000,000 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
8,308,000,000 JPY
20,026,000,000 JPY
2,533,000,000 JPY
3,169,000,000 JPY
891,000,000 JPY
343,366,000,000 JPY
-365,000,000 JPY
3,169,000,000 JPY
-365,000,000 JPY
56,227,000,000 JPY
313,000,000 JPY
482,000,000 JPY
207,137,000,000 JPY
5,026,000,000 JPY
183,823,000,000 JPY
206,654,000,000 JPY
20,026,000,000 JPY
178,796,000,000 JPY
285,764,000,000 JPY
45,072,000,000 JPY
36,396,000,000 JPY
229,706,000,000 JPY
482,000,000 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
6,937,877,000,000 JPY
209,395,000,000 JPY
6,831,438,000,000 JPY
209,348,000,000 JPY

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