Consolidated Balance Sheet

Procrea Holdings, Inc. - Filing #7254639

Concept 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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,656,000,000 JPY
1,206,000,000 JPY
Lease receivables and investments in leases
34,274,000,000 JPY
34,364,000,000 JPY
Prepaid expenses
0 JPY
0 JPY
Other
244,000,000 JPY
266,000,000 JPY
Current assets
2,919,000,000 JPY
2,995,000,000 JPY
Non-current assets
116,241,000,000 JPY
116,246,000,000 JPY
Investments and other assets
116,240,000,000 JPY
116,245,000,000 JPY
Deferred tax assets
14,085,000,000 JPY
11,000,000 JPY
10,436,000,000 JPY
15,000,000 JPY
Cash and due from banks
1,481,761,000,000 JPY
1,205,214,000,000 JPY
Non-current assets
Property, plant and equipment
29,473,000,000 JPY
29,696,000,000 JPY
Buildings, net
10,968,000,000 JPY
10,360,000,000 JPY
Land
12,623,000,000 JPY
12,534,000,000 JPY
Construction in progress
40,000,000 JPY
1,307,000,000 JPY
Other, net
5,840,000,000 JPY
5,494,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Accumulated depreciation
-45,000,000,000 JPY
-46,024,000,000 JPY
Intangible assets
Other intangible assets
Other
182,000,000 JPY
4,326,000,000 JPY
Intangible assets
10,784,000,000 JPY
0 JPY
7,461,000,000 JPY
0 JPY
Software
10,601,000,000 JPY
3,134,000,000 JPY
Investments and other assets
Retirement benefit asset
9,021,000,000 JPY
8,072,000,000 JPY
Assets
59,842,000,000 JPY
6,114,648,000,000 JPY
6,061,642,000,000 JPY
6,133,042,000,000 JPY
-71,399,000,000 JPY
18,393,000,000 JPY
119,161,000,000 JPY
6,054,805,000,000 JPY
5,962,784,000,000 JPY
62,245,000,000 JPY
18,559,000,000 JPY
5,972,529,000,000 JPY
6,043,589,000,000 JPY
-71,059,000,000 JPY
6,025,029,000,000 JPY
119,242,000,000 JPY
Monetary claims bought
5,929,000,000 JPY
4,891,000,000 JPY
Trading securities
10,000,000 JPY
15,000,000 JPY
Money held in trust
1,999,000,000 JPY
19,765,000,000 JPY
Securities
929,528,000,000 JPY
744,993,000,000 JPY
Loans and bills discounted
3,507,783,000,000 JPY
3,834,598,000,000 JPY
Foreign exchanges
3,327,000,000 JPY
3,832,000,000 JPY
Other assets
34,558,000,000 JPY
67,456,000,000 JPY
Customers' liabilities for acceptances and guarantees
20,286,000,000 JPY
22,917,000,000 JPY
Allowance for loan losses
-21,178,000,000 JPY
-20,984,000,000 JPY
Liabilities and net assets
Non-current liabilities
1,779,000,000 JPY
1,805,000,000 JPY
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Retirement benefit liability
138,000,000 JPY
130,000,000 JPY
Current liabilities
100,000,000 JPY
108,000,000 JPY
Accrued expenses
5,000,000 JPY
8,000,000 JPY
Liabilities
5,903,339,000,000 JPY
1,879,000,000 JPY
5,805,180,000,000 JPY
1,913,000,000 JPY
Shareholders' equity
171,561,000,000 JPY
117,281,000,000 JPY
171,761,000,000 JPY
117,328,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
28,151,000,000 JPY
95,532,000,000 JPY
28,151,000,000 JPY
95,532,000,000 JPY
Retained earnings
124,018,000,000 JPY
2,608,000,000 JPY
124,218,000,000 JPY
2,680,000,000 JPY
Treasury shares
-608,000,000 JPY
-859,000,000 JPY
-608,000,000 JPY
-884,000,000 JPY
Valuation and translation adjustments
-13,257,000,000 JPY
-4,412,000,000 JPY
Valuation difference on available-for-sale securities
-17,326,000,000 JPY
-8,070,000,000 JPY
Deferred gains or losses on hedges
1,244,000,000 JPY
240,000,000 JPY
Revaluation reserve for land
2,217,000,000 JPY
2,262,000,000 JPY
Net assets
-17,326,000,000 JPY
606,000,000 JPY
117,281,000,000 JPY
90,532,000,000 JPY
2,608,000,000 JPY
124,018,000,000 JPY
2,608,000,000 JPY
158,303,000,000 JPY
20,000,000,000 JPY
171,561,000,000 JPY
2,217,000,000 JPY
-13,257,000,000 JPY
-608,000,000 JPY
-859,000,000 JPY
117,281,000,000 JPY
95,532,000,000 JPY
20,000,000,000 JPY
1,244,000,000 JPY
5,000,000,000 JPY
28,151,000,000 JPY
1,154,000,000 JPY
117,328,000,000 JPY
5,000,000,000 JPY
95,532,000,000 JPY
2,262,000,000 JPY
2,680,000,000 JPY
240,000,000 JPY
-884,000,000 JPY
-608,000,000 JPY
-8,070,000,000 JPY
90,532,000,000 JPY
28,151,000,000 JPY
20,000,000,000 JPY
167,348,000,000 JPY
171,761,000,000 JPY
-4,412,000,000 JPY
117,328,000,000 JPY
20,000,000,000 JPY
124,218,000,000 JPY
2,680,000,000 JPY
2,278,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
2,461,000,000 JPY
110,645,000,000 JPY
190,539,000,000 JPY
-269,000,000 JPY
137,140,000,000 JPY
-9,148,000,000 JPY
48,263,000,000 JPY
115,645,000,000 JPY
-651,000,000 JPY
184,439,000,000 JPY
5,000,000,000 JPY
-965,000,000 JPY
137,140,000,000 JPY
-6,099,000,000 JPY
122,927,000,000 JPY
2,461,000,000 JPY
1,039,000,000 JPY
Liabilities and net assets
6,061,642,000,000 JPY
119,161,000,000 JPY
5,972,529,000,000 JPY
119,242,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,000,000 JPY
1,000,000 JPY
Provisions
Provision for bonuses
1,086,000,000 JPY
35,000,000 JPY
1,350,000,000 JPY
50,000,000 JPY
Other
50,000,000 JPY
48,000,000 JPY
Provision for bonuses for directors (and other officers)
43,000,000 JPY
7,000,000 JPY
30,000,000 JPY
JPY
Deposits
5,024,233,000,000 JPY
5,046,924,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
6,000,000 JPY
Negotiable certificates of deposit
238,706,000,000 JPY
284,140,000,000 JPY
Call money and bills sold
2,305,000,000 JPY
3,903,000,000 JPY
Cash collateral received for securities lent
150,596,000,000 JPY
JPY
Borrowed money
417,760,000,000 JPY
421,043,000,000 JPY
Foreign exchanges
38,000,000 JPY
35,000,000 JPY
Deferred tax liabilities for land revaluation
1,430,000,000 JPY
1,391,000,000 JPY
Other liabilities
46,081,000,000 JPY
22,665,000,000 JPY
Acceptances and guarantees
20,286,000,000 JPY
22,917,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
606,000,000 JPY
1,154,000,000 JPY

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