Quarterly Consolidated Balance Sheet

Japan Securities Finance Co.,Ltd. - Filing #7250702

Concept 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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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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2024-03-31
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2024-03-31
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,435,297,000,000 JPY
988,719,000,000 JPY
1,977,638,000,000 JPY
1,510,872,000,000 JPY
Securities
96,241,000,000 JPY
3,624,000,000 JPY
185,801,000,000 JPY
7,541,000,000 JPY
Other
92,480,000,000 JPY
86,283,000,000 JPY
164,699,000,000 JPY
162,064,000,000 JPY
Allowance for doubtful accounts
-111,000,000 JPY
-45,000,000 JPY
-83,000,000 JPY
-52,000,000 JPY
Current assets
13,178,942,000,000 JPY
12,482,628,000,000 JPY
13,113,382,000,000 JPY
12,068,014,000,000 JPY
Non-current assets
Property, plant and equipment
5,578,000,000 JPY
1,691,000,000 JPY
5,769,000,000 JPY
1,810,000,000 JPY
Property, plant and equipment
Buildings and structures
9,098,000,000 JPY
9,062,000,000 JPY
Accumulated depreciation
-7,111,000,000 JPY
-7,001,000,000 JPY
Buildings and structures, net
1,986,000,000 JPY
2,061,000,000 JPY
Land
3,231,000,000 JPY
830,000,000 JPY
3,264,000,000 JPY
830,000,000 JPY
Intangible assets
Other
16,000,000 JPY
12,000,000 JPY
Intangible assets
618,000,000 JPY
443,000,000 JPY
677,000,000 JPY
457,000,000 JPY
Investments and other assets
584,450,000,000 JPY
416,652,000,000 JPY
624,936,000,000 JPY
399,152,000,000 JPY
Investments and other assets
Investment securities
544,475,000,000 JPY
355,245,000,000 JPY
583,146,000,000 JPY
337,735,000,000 JPY
Deferred tax assets
857,000,000 JPY
203,000,000 JPY
JPY
JPY
Other
35,283,000,000 JPY
33,891,000,000 JPY
38,563,000,000 JPY
34,665,000,000 JPY
Allowance for doubtful accounts
-63,000,000 JPY
-63,000,000 JPY
-72,000,000 JPY
-72,000,000 JPY
Non-current assets
590,647,000,000 JPY
418,788,000,000 JPY
631,383,000,000 JPY
401,420,000,000 JPY
Assets
13,830,742,000,000 JPY
13,769,589,000,000 JPY
12,901,417,000,000 JPY
918,913,000,000 JPY
12,901,417,000,000 JPY
10,411,000,000 JPY
13,744,765,000,000 JPY
13,838,245,000,000 JPY
12,469,435,000,000 JPY
1,360,088,000,000 JPY
8,721,000,000 JPY
12,469,435,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
92,005,000,000 JPY
86,400,000,000 JPY
92,010,000,000 JPY
85,370,000,000 JPY
Income taxes payable
1,547,000,000 JPY
694,000,000 JPY
1,197,000,000 JPY
672,000,000 JPY
Other
106,460,000,000 JPY
38,481,000,000 JPY
126,345,000,000 JPY
39,673,000,000 JPY
Current liabilities
13,315,661,000,000 JPY
12,669,329,000,000 JPY
13,275,805,000,000 JPY
12,222,781,000,000 JPY
Non-current liabilities
Long-term borrowings
315,600,000,000 JPY
111,600,000,000 JPY
316,600,000,000 JPY
112,600,000,000 JPY
Retirement benefit liability
269,000,000 JPY
243,000,000 JPY
Asset retirement obligations
58,000,000 JPY
57,000,000 JPY
Other
498,000,000 JPY
630,000,000 JPY
581,000,000 JPY
1,224,000,000 JPY
Non-current liabilities
319,581,000,000 JPY
112,529,000,000 JPY
324,353,000,000 JPY
117,650,000,000 JPY
Liabilities
13,635,242,000,000 JPY
12,781,859,000,000 JPY
13,600,158,000,000 JPY
12,340,431,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
5,194,000,000 JPY
5,194,000,000 JPY
5,181,000,000 JPY
5,181,000,000 JPY
Retained earnings
125,323,000,000 JPY
112,281,000,000 JPY
121,036,000,000 JPY
109,882,000,000 JPY
Treasury shares
-7,764,000,000 JPY
-7,755,000,000 JPY
-4,847,000,000 JPY
-4,839,000,000 JPY
Shareholders' equity
132,754,000,000 JPY
119,720,000,000 JPY
131,369,000,000 JPY
120,224,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-11,778,000,000 JPY
-11,259,000,000 JPY
1,214,000,000 JPY
1,318,000,000 JPY
Deferred gains or losses on hedges
11,673,000,000 JPY
10,930,000,000 JPY
10,369,000,000 JPY
7,292,000,000 JPY
Revaluation reserve for land
165,000,000 JPY
165,000,000 JPY
168,000,000 JPY
168,000,000 JPY
Remeasurements of defined benefit plans
1,531,000,000 JPY
1,484,000,000 JPY
Valuation and translation adjustments
1,592,000,000 JPY
-163,000,000 JPY
13,236,000,000 JPY
8,779,000,000 JPY
Net assets
2,030,000,000 JPY
-7,755,000,000 JPY
5,194,000,000 JPY
-11,259,000,000 JPY
5,181,000,000 JPY
-11,778,000,000 JPY
1,531,000,000 JPY
119,720,000,000 JPY
77,030,000,000 JPY
10,000,000,000 JPY
132,754,000,000 JPY
1,592,000,000 JPY
-7,764,000,000 JPY
10,000,000,000 JPY
5,194,000,000 JPY
12,000,000 JPY
112,281,000,000 JPY
2,278,000,000 JPY
125,323,000,000 JPY
30,943,000,000 JPY
134,346,000,000 JPY
119,557,000,000 JPY
10,930,000,000 JPY
-163,000,000 JPY
165,000,000 JPY
165,000,000 JPY
11,673,000,000 JPY
10,369,000,000 JPY
2,030,000,000 JPY
10,000,000,000 JPY
1,484,000,000 JPY
120,224,000,000 JPY
5,181,000,000 JPY
-4,839,000,000 JPY
109,882,000,000 JPY
1,318,000,000 JPY
8,779,000,000 JPY
1,214,000,000 JPY
5,181,000,000 JPY
2,278,000,000 JPY
121,036,000,000 JPY
28,544,000,000 JPY
5,181,000,000 JPY
77,030,000,000 JPY
-4,847,000,000 JPY
7,292,000,000 JPY
JPY
10,000,000,000 JPY
144,606,000,000 JPY
131,369,000,000 JPY
13,236,000,000 JPY
129,003,000,000 JPY
168,000,000 JPY
168,000,000 JPY
2,030,000,000 JPY
5,802,000,000 JPY
-4,442,000,000 JPY
107,693,000,000 JPY
2,278,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
26,355,000,000 JPY
3,697,000,000 JPY
2,647,000,000 JPY
129,925,000,000 JPY
121,573,000,000 JPY
-4,300,000,000 JPY
8,878,000,000 JPY
8,878,000,000 JPY
-7,655,000,000 JPY
-7,646,000,000 JPY
77,030,000,000 JPY
152,000,000 JPY
5,181,000,000 JPY
135,728,000,000 JPY
118,925,000,000 JPY
118,702,000,000 JPY
6,922,000,000 JPY
168,000,000 JPY
168,000,000 JPY
9,782,000,000 JPY
Liabilities and net assets
13,769,589,000,000 JPY
12,901,417,000,000 JPY
13,744,765,000,000 JPY
12,469,435,000,000 JPY

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