Semi-Annual Balance Sheet

Yamaguchi Finacial Group,Inc. - Filing #7256450

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
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
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
As at
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,290,000,000 JPY
2,312,000,000 JPY
Other
117,000,000 JPY
32,000,000 JPY
Current assets
6,346,000,000 JPY
7,021,000,000 JPY
Accounts receivable - other
3,584,000,000 JPY
3,090,000,000 JPY
Cash and due from banks
1,860,262,000,000 JPY
1,386,904,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
618,000,000 JPY
644,000,000 JPY
Buildings, net
20,592,000,000 JPY
20,908,000,000 JPY
Property, plant and equipment
80,186,000,000 JPY
940,000,000 JPY
82,181,000,000 JPY
958,000,000 JPY
Tools, furniture and fixtures
59,000,000 JPY
72,000,000 JPY
Land
50,909,000,000 JPY
140,000,000 JPY
51,767,000,000 JPY
140,000,000 JPY
Leased assets
JPY
0 JPY
Leased assets, net
129,000,000 JPY
114,000,000 JPY
Construction in progress
9,000,000 JPY
4,000,000 JPY
Other
Other, net
8,545,000,000 JPY
9,386,000,000 JPY
Accumulated depreciation
-80,105,000,000 JPY
-80,666,000,000 JPY
Intangible assets
Intangible assets
7,241,000,000 JPY
1,056,000,000 JPY
7,092,000,000 JPY
638,000,000 JPY
Goodwill
258,000,000 JPY
308,000,000 JPY
Trademark right
4,000,000 JPY
4,000,000 JPY
Software
5,801,000,000 JPY
222,000,000 JPY
5,959,000,000 JPY
238,000,000 JPY
Other
1,181,000,000 JPY
824,000,000 JPY
Investments and other assets
Investment securities
9,958,000,000 JPY
9,782,000,000 JPY
Shares of subsidiaries and associates
432,784,000,000 JPY
434,467,000,000 JPY
Investments and other assets
443,572,000,000 JPY
444,887,000,000 JPY
Deferred tax assets
12,376,000,000 JPY
609,000,000 JPY
1,684,000,000 JPY
447,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
Non-current assets
445,569,000,000 JPY
446,484,000,000 JPY
Deferred assets
Deferred assets
293,000,000 JPY
184,000,000 JPY
Bond issuance costs
293,000,000 JPY
184,000,000 JPY
Assets
12,993,479,000,000 JPY
452,208,000,000 JPY
12,548,539,000,000 JPY
453,689,000,000 JPY
Monetary claims bought
2,015,000,000 JPY
1,940,000,000 JPY
Trading account assets
3,293,000,000 JPY
4,058,000,000 JPY
Money held in trust
35,308,000,000 JPY
31,035,000,000 JPY
Securities
2,128,562,000,000 JPY
2,065,414,000,000 JPY
Loans and bills discounted
8,572,118,000,000 JPY
8,589,933,000,000 JPY
Foreign exchanges
26,501,000,000 JPY
27,314,000,000 JPY
Other assets
218,118,000,000 JPY
290,459,000,000 JPY
Customers' liabilities for acceptances and guarantees
39,218,000,000 JPY
63,917,000,000 JPY
Allowance for loan losses
-65,315,000,000 JPY
-72,214,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
40,000,000,000 JPY
63,000,000,000 JPY
Lease liabilities
JPY
0 JPY
Income taxes payable
86,000,000 JPY
91,000,000 JPY
Other
492,000,000 JPY
454,000,000 JPY
Current liabilities
45,419,000,000 JPY
67,751,000,000 JPY
Accounts payable - other
56,000,000 JPY
63,000,000 JPY
Deposits
10,370,225,000,000 JPY
10,057,923,000,000 JPY
Non-current liabilities
Non-current liabilities
69,195,000,000 JPY
43,682,000,000 JPY
Bonds payable
67,400,000,000 JPY
67,400,000,000 JPY
42,400,000,000 JPY
42,400,000,000 JPY
Other
21,000,000 JPY
10,000,000 JPY
Negotiable certificates of deposit
613,170,000,000 JPY
286,100,000,000 JPY
Liabilities
12,371,302,000,000 JPY
114,615,000,000 JPY
11,892,802,000,000 JPY
111,433,000,000 JPY
Reserves under special laws
Reserves under special laws
19,000,000 JPY
19,000,000 JPY
Cash collateral received for securities lent
208,445,000,000 JPY
194,308,000,000 JPY
Other liabilities
Provision for retirement benefits
1,108,000,000 JPY
1,008,000,000 JPY
Provision for retirement benefits for directors (and other officers)
271,000,000 JPY
279,000,000 JPY
Trading account liabilities
1,235,000,000 JPY
1,730,000,000 JPY
Borrowed money
697,798,000,000 JPY
615,961,000,000 JPY
Provision for bonuses
3,784,000,000 JPY
3,500,000,000 JPY
3,334,000,000 JPY
3,060,000,000 JPY
Foreign exchanges
73,000,000 JPY
116,000,000 JPY
Deferred tax liabilities
297,000,000 JPY
7,691,000,000 JPY
Deferred tax liabilities for land revaluation
8,481,000,000 JPY
8,363,000,000 JPY
Other liabilities
151,139,000,000 JPY
169,149,000,000 JPY
Acceptances and guarantees
39,218,000,000 JPY
63,917,000,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Capital surplus
Legal capital surplus
12,500,000,000 JPY
12,500,000,000 JPY
Other capital surplus
282,736,000,000 JPY
282,725,000,000 JPY
Capital surplus
33,127,000,000 JPY
295,236,000,000 JPY
33,116,000,000 JPY
295,225,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
20,061,000,000 JPY
14,713,000,000 JPY
Other retained earnings
Retained earnings
564,748,000,000 JPY
20,061,000,000 JPY
540,429,000,000 JPY
14,713,000,000 JPY
Treasury shares
-29,187,000,000 JPY
-28,107,000,000 JPY
-19,276,000,000 JPY
-18,197,000,000 JPY
Shareholders' equity
618,688,000,000 JPY
337,190,000,000 JPY
604,270,000,000 JPY
341,741,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-37,352,000,000 JPY
379,000,000 JPY
5,251,000,000 JPY
491,000,000 JPY
Deferred gains or losses on hedges
16,405,000,000 JPY
17,535,000,000 JPY
Revaluation reserve for land
18,301,000,000 JPY
18,826,000,000 JPY
Valuation and translation adjustments
323,000,000 JPY
379,000,000 JPY
48,500,000,000 JPY
491,000,000 JPY
Net assets
23,000,000 JPY
-28,107,000,000 JPY
295,236,000,000 JPY
379,000,000 JPY
12,500,000,000 JPY
-37,352,000,000 JPY
2,974,000,000 JPY
3,140,000,000 JPY
337,190,000,000 JPY
50,000,000,000 JPY
618,688,000,000 JPY
323,000,000 JPY
-29,187,000,000 JPY
-4,000,000 JPY
50,000,000,000 JPY
33,127,000,000 JPY
282,736,000,000 JPY
20,061,000,000 JPY
564,748,000,000 JPY
20,061,000,000 JPY
622,176,000,000 JPY
337,592,000,000 JPY
23,000,000 JPY
379,000,000 JPY
18,301,000,000 JPY
16,405,000,000 JPY
17,535,000,000 JPY
23,000,000 JPY
2,941,000,000 JPY
50,000,000,000 JPY
6,887,000,000 JPY
341,741,000,000 JPY
12,500,000,000 JPY
-18,197,000,000 JPY
14,713,000,000 JPY
491,000,000 JPY
491,000,000 JPY
5,251,000,000 JPY
33,116,000,000 JPY
540,429,000,000 JPY
14,713,000,000 JPY
295,225,000,000 JPY
-19,276,000,000 JPY
282,725,000,000 JPY
50,000,000,000 JPY
655,736,000,000 JPY
604,270,000,000 JPY
23,000,000 JPY
48,500,000,000 JPY
JPY
342,256,000,000 JPY
18,826,000,000 JPY
43,000,000 JPY
15,126,000,000 JPY
238,000,000 JPY
19,278,000,000 JPY
JPY
50,000,000,000 JPY
50,000,000,000 JPY
19,278,000,000 JPY
308,247,000,000 JPY
238,000,000 JPY
596,685,000,000 JPY
356,540,000,000 JPY
-17,237,000,000 JPY
58,639,000,000 JPY
320,747,000,000 JPY
-34,847,000,000 JPY
-33,768,000,000 JPY
1,678,000,000 JPY
2,809,000,000 JPY
614,665,000,000 JPY
12,500,000,000 JPY
356,258,000,000 JPY
522,893,000,000 JPY
43,000,000 JPY
19,432,000,000 JPY
11,253,000,000 JPY
Share acquisition rights
23,000,000 JPY
23,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Liabilities and net assets
12,993,479,000,000 JPY
452,208,000,000 JPY
12,548,539,000,000 JPY
453,689,000,000 JPY

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