Quarterly Balance Sheet

Resona Holdings, Inc. - Filing #7255438

Concept 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
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
As at
2023-03-31
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
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
77,121,000,000 JPY
62,012,000,000 JPY
Current assets
78,860,000,000 JPY
80,092,000,000 JPY
Non-current assets
Property, plant and equipment
311,967,000,000 JPY
6,000,000 JPY
349,780,000,000 JPY
17,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
110,921,000,000 JPY
109,822,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
6,000,000 JPY
17,000,000 JPY
Land
164,660,000,000 JPY
176,197,000,000 JPY
Leased assets
Leased assets, net
16,375,000,000 JPY
13,595,000,000 JPY
Construction in progress
855,000,000 JPY
2,799,000,000 JPY
Other
Other, net
19,154,000,000 JPY
47,365,000,000 JPY
Accumulated depreciation
-349,448,000,000 JPY
-349,238,000,000 JPY
Intangible assets
50,012,000,000 JPY
16,000,000 JPY
45,565,000,000 JPY
18,000,000 JPY
Intangible assets
Trademark right
6,000,000 JPY
1,000,000 JPY
Software
19,385,000,000 JPY
10,000,000 JPY
19,720,000,000 JPY
17,000,000 JPY
Leased assets
24,644,000,000 JPY
19,983,000,000 JPY
Other
5,982,000,000 JPY
5,862,000,000 JPY
Investments and other assets
1,431,328,000,000 JPY
1,246,436,000,000 JPY
Investments and other assets
Investment securities
27,448,000,000 JPY
18,994,000,000 JPY
Shares of subsidiaries and associates
1,404,838,000,000 JPY
1,228,299,000,000 JPY
Long-term prepaid expenses
JPY
3,000,000 JPY
Deferred tax assets
9,877,000,000 JPY
JPY
3,844,000,000 JPY
160,000,000 JPY
Other
0 JPY
0 JPY
Non-current assets
1,431,351,000,000 JPY
1,246,472,000,000 JPY
Assets
77,370,816,000,000 JPY
1,510,211,000,000 JPY
76,150,887,000,000 JPY
1,326,565,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
9,100,000,000 JPY
Income taxes payable
43,000,000 JPY
38,000,000 JPY
Other
476,000,000 JPY
409,000,000 JPY
Current liabilities
14,981,000,000 JPY
52,030,000,000 JPY
Non-current liabilities
Bonds payable
195,859,000,000 JPY
105,000,000,000 JPY
181,000,000,000 JPY
105,000,000,000 JPY
Non-current liabilities
277,755,000,000 JPY
234,284,000,000 JPY
Liabilities
74,618,000,000,000 JPY
292,736,000,000 JPY
73,372,714,000,000 JPY
286,315,000,000 JPY
Net assets
Shareholders' equity
Share capital
50,552,000,000 JPY
50,552,000,000 JPY
50,552,000,000 JPY
50,552,000,000 JPY
Capital surplus
69,813,000,000 JPY
147,923,000,000 JPY
109,501,000,000 JPY
147,923,000,000 JPY
Retained earnings
2,238,761,000,000 JPY
1,022,104,000,000 JPY
2,072,691,000,000 JPY
851,211,000,000 JPY
Treasury shares
-6,622,000,000 JPY
-6,622,000,000 JPY
-7,322,000,000 JPY
-7,322,000,000 JPY
Shareholders' equity
2,352,504,000,000 JPY
1,213,959,000,000 JPY
2,225,423,000,000 JPY
1,042,365,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
344,603,000,000 JPY
3,389,000,000 JPY
473,960,000,000 JPY
-2,254,000,000 JPY
Deferred gains or losses on hedges
-32,804,000,000 JPY
9,102,000,000 JPY
Revaluation reserve for land
32,614,000,000 JPY
38,280,000,000 JPY
Valuation and translation adjustments
376,652,000,000 JPY
3,389,000,000 JPY
534,920,000,000 JPY
-2,254,000,000 JPY
Share acquisition rights
126,000,000 JPY
126,000,000 JPY
137,000,000 JPY
137,000,000 JPY
Net assets
344,603,000,000 JPY
25,732,000,000 JPY
23,532,000,000 JPY
1,213,959,000,000 JPY
JPY
2,238,761,000,000 JPY
1,022,104,000,000 JPY
2,752,815,000,000 JPY
50,552,000,000 JPY
2,352,504,000,000 JPY
32,614,000,000 JPY
376,652,000,000 JPY
-6,622,000,000 JPY
126,000,000 JPY
-6,622,000,000 JPY
6,505,000,000 JPY
1,217,474,000,000 JPY
126,000,000 JPY
147,923,000,000 JPY
50,552,000,000 JPY
3,389,000,000 JPY
-32,804,000,000 JPY
3,389,000,000 JPY
147,923,000,000 JPY
69,813,000,000 JPY
13,714,000,000 JPY
1,042,365,000,000 JPY
147,923,000,000 JPY
147,923,000,000 JPY
38,280,000,000 JPY
-7,322,000,000 JPY
9,102,000,000 JPY
-2,254,000,000 JPY
137,000,000 JPY
-2,254,000,000 JPY
-7,322,000,000 JPY
473,960,000,000 JPY
JPY
109,501,000,000 JPY
50,552,000,000 JPY
2,778,173,000,000 JPY
2,225,423,000,000 JPY
137,000,000 JPY
534,920,000,000 JPY
-137,000,000 JPY
1,040,249,000,000 JPY
17,691,000,000 JPY
50,552,000,000 JPY
2,072,691,000,000 JPY
851,211,000,000 JPY
39,426,000,000 JPY
50,552,000,000 JPY
50,552,000,000 JPY
851,049,000,000 JPY
JPY
-52,000,000 JPY
2,140,398,000,000 JPY
-11,759,000,000 JPY
1,041,535,000,000 JPY
343,081,000,000 JPY
17,953,000,000 JPY
134,452,000,000 JPY
147,923,000,000 JPY
-8,154,000,000 JPY
215,000,000 JPY
2,534,052,000,000 JPY
147,923,000,000 JPY
-8,154,000,000 JPY
1,041,372,000,000 JPY
375,485,000,000 JPY
-52,000,000 JPY
1,963,546,000,000 JPY
5,617,000,000 JPY
215,000,000 JPY
-880,000,000 JPY
Liabilities and net assets
77,370,816,000,000 JPY
1,510,211,000,000 JPY
76,150,887,000,000 JPY
1,326,565,000,000 JPY

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