Quarterly Consolidated Balance Sheet

Daishi Hokuetsu Financial Group,Inc. - Filing #7254705

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
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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
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,558,000,000 JPY
2,130,000,000 JPY
Other
1,000,000 JPY
JPY
Current assets
1,886,000,000 JPY
2,945,000,000 JPY
Non-current assets
Property, plant and equipment
54,179,000,000 JPY
1,000,000 JPY
55,948,000,000 JPY
1,000,000 JPY
Property, plant and equipment
Land
29,808,000,000 JPY
30,240,000,000 JPY
Leased assets
Leased assets, net
227,000,000 JPY
161,000,000 JPY
Construction in progress
253,000,000 JPY
342,000,000 JPY
Other
Other, net
7,188,000,000 JPY
8,463,000,000 JPY
Accumulated depreciation
-76,042,000,000 JPY
0 JPY
-76,150,000,000 JPY
0 JPY
Intangible assets
Other
695,000,000 JPY
1,002,000,000 JPY
Intangible assets
6,741,000,000 JPY
5,000,000 JPY
8,893,000,000 JPY
6,000,000 JPY
Investments and other assets
322,342,000,000 JPY
322,490,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
Deferred tax assets
8,348,000,000 JPY
231,000,000 JPY
2,216,000,000 JPY
150,000,000 JPY
Other
JPY
236,000,000 JPY
Non-current assets
322,348,000,000 JPY
322,498,000,000 JPY
Assets
11,399,171,000,000 JPY
89,673,000,000 JPY
-421,374,000,000 JPY
10,902,564,000,000 JPY
30,502,000,000 JPY
10,977,796,000,000 JPY
324,235,000,000 JPY
11,022,740,000,000 JPY
376,430,000,000 JPY
11,153,461,000,000 JPY
76,780,000,000 JPY
-390,951,000,000 JPY
35,682,000,000 JPY
11,040,998,000,000 JPY
11,138,009,000,000 JPY
11,528,961,000,000 JPY
325,444,000,000 JPY
375,499,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
46,000,000 JPY
2,000,000 JPY
Other
29,000,000 JPY
26,000,000 JPY
Current liabilities
246,000,000 JPY
163,000,000 JPY
Non-current liabilities
Long-term borrowings
1,975,000,000 JPY
2,660,000,000 JPY
Retirement benefit liability
745,000,000 JPY
760,000,000 JPY
Other
426,000,000 JPY
344,000,000 JPY
Non-current liabilities
3,662,000,000 JPY
4,120,000,000 JPY
Reserves under special laws
Reserves under special laws
28,000,000 JPY
24,000,000 JPY
Liabilities
10,602,078,000,000 JPY
68,774,000,000 JPY
-103,152,000,000 JPY
10,490,425,000,000 JPY
10,982,000,000 JPY
10,498,925,000,000 JPY
3,909,000,000 JPY
10,570,181,000,000 JPY
31,896,000,000 JPY
10,683,382,000,000 JPY
56,443,000,000 JPY
-76,679,000,000 JPY
15,836,000,000 JPY
10,611,103,000,000 JPY
10,638,106,000,000 JPY
10,714,785,000,000 JPY
4,283,000,000 JPY
31,403,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Capital surplus
102,987,000,000 JPY
287,606,000,000 JPY
102,980,000,000 JPY
287,606,000,000 JPY
Retained earnings
331,103,000,000 JPY
11,411,000,000 JPY
309,972,000,000 JPY
11,192,000,000 JPY
Treasury shares
-8,692,000,000 JPY
-8,692,000,000 JPY
-7,638,000,000 JPY
-7,638,000,000 JPY
Shareholders' equity
455,399,000,000 JPY
320,326,000,000 JPY
435,315,000,000 JPY
321,160,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-16,967,000,000 JPY
12,026,000,000 JPY
Deferred gains or losses on hedges
22,085,000,000 JPY
29,163,000,000 JPY
Revaluation reserve for land
5,281,000,000 JPY
5,562,000,000 JPY
Remeasurements of defined benefit plans
13,064,000,000 JPY
17,815,000,000 JPY
Valuation and translation adjustments
23,464,000,000 JPY
64,568,000,000 JPY
Non-controlling interests
6,000,000 JPY
19,000,000 JPY
Net assets
-8,692,000,000 JPY
287,606,000,000 JPY
7,500,000,000 JPY
-16,967,000,000 JPY
13,064,000,000 JPY
6,000,000 JPY
320,326,000,000 JPY
30,000,000,000 JPY
455,399,000,000 JPY
23,464,000,000 JPY
-8,692,000,000 JPY
30,000,000,000 JPY
102,987,000,000 JPY
280,106,000,000 JPY
11,411,000,000 JPY
331,103,000,000 JPY
11,411,000,000 JPY
478,870,000,000 JPY
320,326,000,000 JPY
5,281,000,000 JPY
22,085,000,000 JPY
29,163,000,000 JPY
19,000,000 JPY
30,000,000,000 JPY
17,815,000,000 JPY
321,160,000,000 JPY
7,500,000,000 JPY
-7,638,000,000 JPY
11,192,000,000 JPY
12,026,000,000 JPY
102,980,000,000 JPY
309,972,000,000 JPY
11,192,000,000 JPY
287,606,000,000 JPY
-7,638,000,000 JPY
280,106,000,000 JPY
30,000,000,000 JPY
499,902,000,000 JPY
435,315,000,000 JPY
64,568,000,000 JPY
321,160,000,000 JPY
5,562,000,000 JPY
-8,463,000,000 JPY
9,092,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
9,092,000,000 JPY
280,105,000,000 JPY
424,413,000,000 JPY
323,632,000,000 JPY
-19,886,000,000 JPY
102,980,000,000 JPY
287,605,000,000 JPY
-3,066,000,000 JPY
-3,066,000,000 JPY
5,409,000,000 JPY
JPY
415,949,000,000 JPY
7,500,000,000 JPY
323,632,000,000 JPY
294,499,000,000 JPY
5,724,000,000 JPY
288,000,000 JPY
Liabilities and net assets
10,977,796,000,000 JPY
324,235,000,000 JPY
11,138,009,000,000 JPY
325,444,000,000 JPY

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