Consolidated Balance Sheet

Kyoto Financial Group, Inc. - Filing #7249927

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
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
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
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
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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
467,385,000,000 JPY
463,491,000,000 JPY
Investments and other assets
467,371,000,000 JPY
463,476,000,000 JPY
Deferred tax assets
1,064,000,000 JPY
37,000,000 JPY
1,046,000,000 JPY
26,000,000 JPY
Current assets
Cash and deposits
8,496,000,000 JPY
16,296,000,000 JPY
Lease receivables and investments in leases
38,137,000,000 JPY
13,717,000,000 JPY
Other
5,000,000 JPY
3,000,000 JPY
Current assets
18,502,000,000 JPY
16,299,000,000 JPY
Non-current assets
Property, plant and equipment
78,421,000,000 JPY
0 JPY
76,590,000,000 JPY
0 JPY
Buildings, net
27,610,000,000 JPY
28,157,000,000 JPY
Land
43,794,000,000 JPY
43,160,000,000 JPY
Construction in progress
2,488,000,000 JPY
555,000,000 JPY
Other, net
4,527,000,000 JPY
4,716,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Accumulated depreciation
-80,314,000,000 JPY
-81,303,000,000 JPY
Intangible assets
Goodwill
1,426,000,000 JPY
JPY
Other
2,015,000,000 JPY
1,124,000,000 JPY
Other intangible assets
Intangible assets
7,449,000,000 JPY
13,000,000 JPY
3,416,000,000 JPY
13,000,000 JPY
Software
4,007,000,000 JPY
13,000,000 JPY
2,291,000,000 JPY
13,000,000 JPY
Investments and other assets
Retirement benefit asset
127,000,000 JPY
JPY
Cash and due from banks
1,341,005,000,000 JPY
962,778,000,000 JPY
Call loans and bills bought
58,666,000,000 JPY
368,746,000,000 JPY
Assets
12,161,140,000,000 JPY
485,888,000,000 JPY
11,576,552,000,000 JPY
479,790,000,000 JPY
Monetary claims bought
15,007,000,000 JPY
15,786,000,000 JPY
Trading securities
277,000,000 JPY
221,000,000 JPY
Money held in trust
6,306,000,000 JPY
6,226,000,000 JPY
Securities
3,304,862,000,000 JPY
3,336,568,000,000 JPY
Loans and bills discounted
7,268,234,000,000 JPY
6,717,532,000,000 JPY
Foreign exchanges
8,725,000,000 JPY
9,013,000,000 JPY
Other assets
52,503,000,000 JPY
79,048,000,000 JPY
Customers' liabilities for acceptances and guarantees
13,504,000,000 JPY
20,519,000,000 JPY
Allowance for loan losses
-33,153,000,000 JPY
-34,660,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
243,209,000,000 JPY
262,112,000,000 JPY
Retirement benefit liability
12,092,000,000 JPY
23,592,000,000 JPY
Non-current liabilities
Current liabilities
Deposits received
6,000,000 JPY
5,000,000 JPY
Income taxes payable
29,000,000 JPY
18,000,000 JPY
Accrued expenses
123,000,000 JPY
71,000,000 JPY
Other
28,000,000 JPY
0 JPY
Current liabilities
193,000,000 JPY
145,000,000 JPY
Deposits
9,261,131,000,000 JPY
8,821,977,000,000 JPY
Negotiable certificates of deposit
310,899,000,000 JPY
543,348,000,000 JPY
Call money and bills sold
64,293,000,000 JPY
1,714,000,000 JPY
Liabilities
11,077,946,000,000 JPY
193,000,000 JPY
10,435,470,000,000 JPY
145,000,000 JPY
Reserves under special laws
Reserves under special laws
0 JPY
0 JPY
Cash collateral received for securities lent
634,502,000,000 JPY
500,070,000,000 JPY
Borrowed money
437,330,000,000 JPY
193,750,000,000 JPY
Foreign exchanges
225,000,000 JPY
743,000,000 JPY
Deferred tax liabilities for land revaluation
3,445,000,000 JPY
3,349,000,000 JPY
Other liabilities
92,530,000,000 JPY
59,382,000,000 JPY
Acceptances and guarantees
13,504,000,000 JPY
20,519,000,000 JPY
Liabilities and net assets
Shareholders' equity
510,997,000,000 JPY
485,501,000,000 JPY
498,409,000,000 JPY
479,436,000,000 JPY
Share capital
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Capital surplus
37,473,000,000 JPY
448,630,000,000 JPY
41,875,000,000 JPY
453,031,000,000 JPY
Retained earnings
458,718,000,000 JPY
22,066,000,000 JPY
441,188,000,000 JPY
11,059,000,000 JPY
Treasury shares
-25,195,000,000 JPY
-25,195,000,000 JPY
-24,654,000,000 JPY
-24,654,000,000 JPY
Valuation and translation adjustments
571,796,000,000 JPY
642,464,000,000 JPY
Valuation difference on available-for-sale securities
566,698,000,000 JPY
645,029,000,000 JPY
Deferred gains or losses on hedges
430,000,000 JPY
28,000,000 JPY
Revaluation reserve for land
-2,766,000,000 JPY
-2,699,000,000 JPY
Share acquisition rights
193,000,000 JPY
193,000,000 JPY
208,000,000 JPY
208,000,000 JPY
Non-controlling interests
205,000,000 JPY
JPY
Net assets
566,698,000,000 JPY
7,434,000,000 JPY
205,000,000 JPY
485,501,000,000 JPY
438,630,000,000 JPY
22,066,000,000 JPY
458,718,000,000 JPY
22,066,000,000 JPY
1,083,193,000,000 JPY
40,000,000,000 JPY
510,997,000,000 JPY
-2,766,000,000 JPY
571,796,000,000 JPY
-25,195,000,000 JPY
193,000,000 JPY
-25,195,000,000 JPY
485,695,000,000 JPY
193,000,000 JPY
448,630,000,000 JPY
40,000,000,000 JPY
430,000,000 JPY
10,000,000,000 JPY
37,473,000,000 JPY
105,000,000 JPY
479,436,000,000 JPY
10,000,000,000 JPY
453,031,000,000 JPY
-2,699,000,000 JPY
11,059,000,000 JPY
28,000,000 JPY
-24,654,000,000 JPY
208,000,000 JPY
645,029,000,000 JPY
-24,654,000,000 JPY
443,031,000,000 JPY
41,875,000,000 JPY
40,000,000,000 JPY
1,141,082,000,000 JPY
498,409,000,000 JPY
208,000,000 JPY
642,464,000,000 JPY
479,644,000,000 JPY
JPY
40,000,000,000 JPY
441,188,000,000 JPY
11,059,000,000 JPY
-2,677,000,000 JPY
42,103,000,000 JPY
JPY
JPY
JPY
489,231,000,000 JPY
-2,533,000,000 JPY
JPY
501,966,000,000 JPY
2,747,000,000 JPY
34,158,000,000 JPY
JPY
-8,521,000,000 JPY
989,226,000,000 JPY
JPY
JPY
JPY
JPY
496,983,000,000 JPY
421,490,000,000 JPY
JPY
227,000,000 JPY
264,000,000 JPY
Liabilities and net assets
12,161,140,000,000 JPY
485,888,000,000 JPY
11,576,552,000,000 JPY
479,790,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
7,434,000,000 JPY
105,000,000 JPY

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