Semi-Annual Consolidated Balance Sheet

Okinawa Financial Group,Inc. - Filing #7252331

Concept As at
2025-03-31
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
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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
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,742,000,000 JPY
386,000,000 JPY
Lease receivables and investments in leases
20,287,000,000 JPY
18,038,000,000 JPY
Other
11,000,000 JPY
32,000,000 JPY
Current assets
1,769,000,000 JPY
1,420,000,000 JPY
Cash and due from banks
349,388,000,000 JPY
439,559,000,000 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
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
Other
422,000,000 JPY
504,000,000 JPY
Intangible assets
3,696,000,000 JPY
29,000,000 JPY
4,112,000,000 JPY
40,000,000 JPY
Investments and other assets
141,364,000,000 JPY
141,366,000,000 JPY
Investments and other assets
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
Monetary claims bought
1,682,000,000 JPY
1,984,000,000 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
Money held in trust
1,208,000,000 JPY
1,565,000,000 JPY
Securities
588,497,000,000 JPY
499,888,000,000 JPY
Loans and bills discounted
1,944,196,000,000 JPY
1,887,414,000,000 JPY
Foreign exchanges
12,362,000,000 JPY
15,309,000,000 JPY
Other assets
34,726,000,000 JPY
47,002,000,000 JPY
Retirement benefit asset
969,000,000 JPY
JPY
Customers' liabilities for acceptances and guarantees
6,648,000,000 JPY
6,002,000,000 JPY
Allowance for loan losses
-13,032,000,000 JPY
-11,738,000,000 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
Deposits
2,686,573,000,000 JPY
2,644,448,000,000 JPY
Non-current liabilities
Retirement benefit liability
398,000,000 JPY
758,000,000 JPY
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
Cash collateral received for securities lent
JPY
6,106,000,000 JPY
Provision for retirement benefits for directors (and other officers)
21,000,000 JPY
25,000,000 JPY
Borrowed money
92,042,000,000 JPY
84,600,000,000 JPY
Provision for bonuses
854,000,000 JPY
47,000,000 JPY
845,000,000 JPY
48,000,000 JPY
Foreign exchanges
5,000,000 JPY
1,000,000 JPY
Deferred tax liabilities
42,000,000 JPY
65,000,000 JPY
Deferred tax liabilities for land revaluation
1,138,000,000 JPY
1,144,000,000 JPY
Other liabilities
29,478,000,000 JPY
22,823,000,000 JPY
Provision for bonuses for directors (and other officers)
20,000,000 JPY
3,000,000 JPY
25,000,000 JPY
4,000,000 JPY
Acceptances and guarantees
6,648,000,000 JPY
6,002,000,000 JPY
Net assets
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Shareholders' equity
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
Remeasurements of defined benefit plans
1,131,000,000 JPY
542,000,000 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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