Quarterly Consolidated Balance Sheet

Chugin Financial Group, Inc. - Filing #7256776

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
8,108,000,000 JPY
6,930,000,000 JPY
Other
10,000,000 JPY
9,000,000 JPY
Current assets
8,222,000,000 JPY
7,568,000,000 JPY
Non-current assets
Property, plant and equipment
42,315,000,000 JPY
7,000,000 JPY
35,622,000,000 JPY
8,000,000 JPY
Property, plant and equipment
Land
19,043,000,000 JPY
19,030,000,000 JPY
Leased assets
Leased assets, net
1,095,000,000 JPY
1,344,000,000 JPY
Construction in progress
255,000,000 JPY
177,000,000 JPY
Other
Other, net
12,796,000,000 JPY
5,679,000,000 JPY
Accumulated depreciation
-83,869,000,000 JPY
-82,037,000,000 JPY
Intangible assets
Other
126,000,000 JPY
0 JPY
93,000,000 JPY
0 JPY
Intangible assets
2,523,000,000 JPY
0 JPY
2,301,000,000 JPY
0 JPY
Investments and other assets
497,197,000,000 JPY
474,181,000,000 JPY
Investments and other assets
Investment securities
3,000,000,000 JPY
JPY
Deferred tax assets
28,534,000,000 JPY
63,000,000 JPY
4,582,000,000 JPY
46,000,000 JPY
Other
37,000,000 JPY
37,000,000 JPY
Non-current assets
497,205,000,000 JPY
474,189,000,000 JPY
Assets
62,021,000,000 JPY
10,618,000,000 JPY
11,004,719,000,000 JPY
11,596,447,000,000 JPY
-550,871,000,000 JPY
11,045,576,000,000 JPY
505,428,000,000 JPY
11,077,359,000,000 JPY
519,088,000,000 JPY
10,712,497,000,000 JPY
10,784,571,000,000 JPY
52,597,000,000 JPY
19,477,000,000 JPY
-515,064,000,000 JPY
10,763,804,000,000 JPY
11,278,869,000,000 JPY
481,758,000,000 JPY
494,297,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
128,000,000 JPY
37,000,000 JPY
Other
55,000,000 JPY
26,000,000 JPY
Current liabilities
527,000,000 JPY
225,000,000 JPY
Non-current liabilities
Bonds payable
30,000,000,000 JPY
20,000,000,000 JPY
10,000,000,000 JPY
JPY
Retirement benefit liability
1,625,000,000 JPY
429,000,000 JPY
Non-current liabilities
20,000,000,000 JPY
JPY
Reserves under special laws
Reserves under special laws
8,000,000 JPY
8,000,000 JPY
Liabilities
40,134,000,000 JPY
4,959,000,000 JPY
10,507,883,000,000 JPY
10,573,899,000,000 JPY
-70,689,000,000 JPY
10,503,210,000,000 JPY
20,527,000,000 JPY
10,552,977,000,000 JPY
20,922,000,000 JPY
10,173,916,000,000 JPY
10,217,928,000,000 JPY
29,882,000,000 JPY
14,128,000,000 JPY
-40,768,000,000 JPY
10,182,689,000,000 JPY
10,223,457,000,000 JPY
225,000,000 JPY
5,529,000,000 JPY
Net assets
Shareholders' equity
Share capital
16,000,000,000 JPY
16,000,000,000 JPY
16,000,000,000 JPY
16,000,000,000 JPY
Capital surplus
7,314,000,000 JPY
457,708,000,000 JPY
7,292,000,000 JPY
457,686,000,000 JPY
Retained earnings
511,855,000,000 JPY
18,688,000,000 JPY
494,988,000,000 JPY
10,438,000,000 JPY
Treasury shares
-7,637,000,000 JPY
-7,637,000,000 JPY
-2,812,000,000 JPY
-2,812,000,000 JPY
Shareholders' equity
527,533,000,000 JPY
484,759,000,000 JPY
515,468,000,000 JPY
481,312,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-8,643,000,000 JPY
55,647,000,000 JPY
Deferred gains or losses on hedges
20,852,000,000 JPY
6,024,000,000 JPY
Remeasurements of defined benefit plans
2,481,000,000 JPY
3,754,000,000 JPY
Valuation and translation adjustments
14,690,000,000 JPY
65,426,000,000 JPY
Share acquisition rights
141,000,000 JPY
141,000,000 JPY
220,000,000 JPY
220,000,000 JPY
Net assets
141,000,000 JPY
-7,637,000,000 JPY
457,708,000,000 JPY
4,000,000,000 JPY
-8,643,000,000 JPY
2,481,000,000 JPY
484,759,000,000 JPY
16,000,000,000 JPY
527,533,000,000 JPY
14,690,000,000 JPY
-7,637,000,000 JPY
16,000,000,000 JPY
7,314,000,000 JPY
453,708,000,000 JPY
18,688,000,000 JPY
511,855,000,000 JPY
18,688,000,000 JPY
542,366,000,000 JPY
484,900,000,000 JPY
141,000,000 JPY
20,852,000,000 JPY
6,024,000,000 JPY
220,000,000 JPY
16,000,000,000 JPY
3,754,000,000 JPY
481,312,000,000 JPY
4,000,000,000 JPY
-2,812,000,000 JPY
10,438,000,000 JPY
55,647,000,000 JPY
7,292,000,000 JPY
494,988,000,000 JPY
10,438,000,000 JPY
457,686,000,000 JPY
-2,812,000,000 JPY
453,686,000,000 JPY
16,000,000,000 JPY
581,115,000,000 JPY
515,468,000,000 JPY
220,000,000 JPY
65,426,000,000 JPY
481,532,000,000 JPY
272,000,000 JPY
26,096,000,000 JPY
9,015,000,000 JPY
16,000,000,000 JPY
16,000,000,000 JPY
9,015,000,000 JPY
453,696,000,000 JPY
501,579,000,000 JPY
481,983,000,000 JPY
34,234,000,000 JPY
7,302,000,000 JPY
457,696,000,000 JPY
-1,000,000,000 JPY
-1,000,000,000 JPY
-4,818,000,000 JPY
4,000,000,000 JPY
527,948,000,000 JPY
481,711,000,000 JPY
479,276,000,000 JPY
272,000,000 JPY
-3,320,000,000 JPY
Liabilities and net assets
11,045,576,000,000 JPY
505,428,000,000 JPY
10,763,804,000,000 JPY
481,758,000,000 JPY

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