Quarterly Balance Sheet

Okinawa Financial Group,Inc. - Filing #7252331

Concept 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
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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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,742,000,000 JPY
386,000,000 JPY
Other
11,000,000 JPY
32,000,000 JPY
Current assets
1,769,000,000 JPY
1,420,000,000 JPY
Non-current assets
Property, plant and equipment
17,869,000,000 JPY
7,000,000 JPY
18,477,000,000 JPY
11,000,000 JPY
Property, plant and equipment
Buildings
4,000,000 JPY
4,000,000 JPY
Accumulated depreciation
-7,000,000 JPY
-4,000,000 JPY
Buildings, net
3,863,000,000 JPY
4,055,000,000 JPY
Tools, furniture and fixtures
3,000,000 JPY
6,000,000 JPY
Land
11,478,000,000 JPY
11,667,000,000 JPY
Leased assets
Leased assets, net
113,000,000 JPY
144,000,000 JPY
Construction in progress
370,000,000 JPY
50,000,000 JPY
Other
Other, net
2,043,000,000 JPY
2,559,000,000 JPY
Accumulated depreciation
-24,624,000,000 JPY
-26,240,000,000 JPY
Intangible assets
3,696,000,000 JPY
29,000,000 JPY
4,112,000,000 JPY
40,000,000 JPY
Intangible assets
Software
3,274,000,000 JPY
29,000,000 JPY
3,608,000,000 JPY
40,000,000 JPY
Other
422,000,000 JPY
504,000,000 JPY
Investments and other assets
141,364,000,000 JPY
141,366,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
141,336,000,000 JPY
141,336,000,000 JPY
Deferred tax assets
10,541,000,000 JPY
28,000,000 JPY
6,302,000,000 JPY
30,000,000 JPY
Non-current assets
141,402,000,000 JPY
141,417,000,000 JPY
Assets
34,954,000,000 JPY
2,941,333,000,000 JPY
3,013,424,000,000 JPY
-34,381,000,000 JPY
2,979,042,000,000 JPY
143,171,000,000 JPY
2,976,287,000,000 JPY
37,136,000,000 JPY
2,901,581,000,000 JPY
31,018,000,000 JPY
2,932,599,000,000 JPY
-32,597,000,000 JPY
2,933,921,000,000 JPY
2,966,519,000,000 JPY
142,838,000,000 JPY
33,919,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
32,000,000 JPY
15,000,000 JPY
Other
68,000,000 JPY
51,000,000 JPY
Current liabilities
179,000,000 JPY
149,000,000 JPY
Non-current liabilities
Non-current liabilities
1,201,000,000 JPY
31,000,000 JPY
Reserves under special laws
Reserves under special laws
5,000,000 JPY
5,000,000 JPY
Liabilities
30,561,000,000 JPY
2,805,831,000,000 JPY
2,858,829,000,000 JPY
-33,295,000,000 JPY
2,825,534,000,000 JPY
1,380,000,000 JPY
2,836,392,000,000 JPY
22,436,000,000 JPY
2,763,810,000,000 JPY
26,604,000,000 JPY
2,790,415,000,000 JPY
-32,377,000,000 JPY
2,777,000,000,000 JPY
2,809,377,000,000 JPY
180,000,000 JPY
18,962,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
22,216,000,000 JPY
119,543,000,000 JPY
22,013,000,000 JPY
119,339,000,000 JPY
Retained earnings
128,225,000,000 JPY
6,158,000,000 JPY
122,016,000,000 JPY
7,021,000,000 JPY
Treasury shares
-3,946,000,000 JPY
-3,946,000,000 JPY
-3,769,000,000 JPY
-3,769,000,000 JPY
Shareholders' equity
166,495,000,000 JPY
141,754,000,000 JPY
160,260,000,000 JPY
142,592,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-17,341,000,000 JPY
-5,388,000,000 JPY
Deferred gains or losses on hedges
2,098,000,000 JPY
227,000,000 JPY
Revaluation reserve for land
1,088,000,000 JPY
1,213,000,000 JPY
Valuation and translation adjustments
-13,023,000,000 JPY
-3,405,000,000 JPY
Share acquisition rights
36,000,000 JPY
36,000,000 JPY
64,000,000 JPY
64,000,000 JPY
Net assets
36,000,000 JPY
-3,946,000,000 JPY
119,543,000,000 JPY
5,000,000,000 JPY
-17,341,000,000 JPY
1,131,000,000 JPY
141,754,000,000 JPY
20,000,000,000 JPY
166,495,000,000 JPY
-13,023,000,000 JPY
-3,946,000,000 JPY
20,000,000,000 JPY
22,216,000,000 JPY
114,543,000,000 JPY
6,158,000,000 JPY
128,225,000,000 JPY
6,158,000,000 JPY
153,508,000,000 JPY
141,790,000,000 JPY
36,000,000 JPY
1,088,000,000 JPY
2,098,000,000 JPY
227,000,000 JPY
64,000,000 JPY
20,000,000,000 JPY
542,000,000 JPY
142,592,000,000 JPY
5,000,000,000 JPY
-3,769,000,000 JPY
7,021,000,000 JPY
-5,388,000,000 JPY
22,013,000,000 JPY
122,016,000,000 JPY
7,021,000,000 JPY
119,339,000,000 JPY
-3,769,000,000 JPY
114,339,000,000 JPY
20,000,000,000 JPY
156,920,000,000 JPY
160,260,000,000 JPY
64,000,000 JPY
-3,405,000,000 JPY
142,657,000,000 JPY
1,213,000,000 JPY
152,000,000 JPY
-5,552,000,000 JPY
3,517,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
3,517,000,000 JPY
116,318,000,000 JPY
159,066,000,000 JPY
142,587,000,000 JPY
-4,827,000,000 JPY
23,991,000,000 JPY
121,318,000,000 JPY
-2,401,000,000 JPY
-2,401,000,000 JPY
-1,346,000,000 JPY
153,666,000,000 JPY
5,000,000,000 JPY
142,434,000,000 JPY
117,475,000,000 JPY
152,000,000 JPY
1,270,000,000 JPY
-647,000,000 JPY
Liabilities and net assets
2,979,042,000,000 JPY
143,171,000,000 JPY
2,933,921,000,000 JPY
142,838,000,000 JPY

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