Semi-Annual Balance Sheet

San ju San Financial Group,Inc - Filing #7256814

Concept As at
2025-03-31
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
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
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
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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
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
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,095,000,000 JPY
1,074,000,000 JPY
Other
1,000,000 JPY
0 JPY
Current assets
2,106,000,000 JPY
1,256,000,000 JPY
Prepaid expenses
9,000,000 JPY
9,000,000 JPY
Cash and due from banks
428,222,000,000 JPY
432,515,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
11,165,000,000 JPY
9,669,000,000 JPY
Property, plant and equipment
22,934,000,000 JPY
22,750,000,000 JPY
Land
8,191,000,000 JPY
8,333,000,000 JPY
Leased assets
Leased assets, net
JPY
0 JPY
Construction in progress
258,000,000 JPY
901,000,000 JPY
Other
Other, net
3,319,000,000 JPY
3,844,000,000 JPY
Accumulated depreciation
-25,197,000,000 JPY
-24,850,000,000 JPY
Intangible assets
Intangible assets
4,543,000,000 JPY
1,000,000 JPY
5,571,000,000 JPY
1,000,000 JPY
Trademark right
1,000,000 JPY
1,000,000 JPY
Software
3,673,000,000 JPY
5,255,000,000 JPY
Other
166,000,000 JPY
170,000,000 JPY
Investments and other assets
Investment securities
85,000,000 JPY
JPY
Shares of subsidiaries and associates
128,903,000,000 JPY
128,903,000,000 JPY
Investments and other assets
129,078,000,000 JPY
128,993,000,000 JPY
Deferred tax assets
4,520,000,000 JPY
3,000,000 JPY
592,000,000 JPY
3,000,000 JPY
Non-current assets
129,080,000,000 JPY
128,994,000,000 JPY
Assets
4,510,814,000,000 JPY
4,538,263,000,000 JPY
4,682,887,000,000 JPY
-172,072,000,000 JPY
144,623,000,000 JPY
4,489,628,000,000 JPY
131,186,000,000 JPY
48,635,000,000 JPY
147,731,000,000 JPY
4,434,950,000,000 JPY
4,609,363,000,000 JPY
43,413,000,000 JPY
-174,413,000,000 JPY
4,418,218,000,000 JPY
4,461,632,000,000 JPY
130,251,000,000 JPY
Monetary claims bought
1,667,000,000 JPY
1,436,000,000 JPY
Trading securities
50,000,000 JPY
99,000,000 JPY
Money held in trust
125,000,000 JPY
JPY
Securities
949,762,000,000 JPY
955,694,000,000 JPY
Loans and bills discounted
3,014,371,000,000 JPY
2,928,955,000,000 JPY
Foreign exchanges
6,255,000,000 JPY
5,165,000,000 JPY
Other assets
47,678,000,000 JPY
58,382,000,000 JPY
Customers' liabilities for acceptances and guarantees
14,164,000,000 JPY
13,048,000,000 JPY
Allowance for loan losses
-19,439,000,000 JPY
-21,104,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
17,000,000 JPY
JPY
Other
109,000,000 JPY
99,000,000 JPY
Current liabilities
135,000,000 JPY
108,000,000 JPY
Deposits
3,859,158,000,000 JPY
3,806,565,000,000 JPY
Non-current liabilities
Non-current liabilities
318,000,000 JPY
369,000,000 JPY
Negotiable certificates of deposit
73,992,000,000 JPY
81,202,000,000 JPY
Liabilities
4,304,803,000,000 JPY
4,331,134,000,000 JPY
4,340,523,000,000 JPY
-35,720,000,000 JPY
9,389,000,000 JPY
4,285,934,000,000 JPY
454,000,000 JPY
45,199,000,000 JPY
11,473,000,000 JPY
4,221,804,000,000 JPY
4,257,571,000,000 JPY
40,284,000,000 JPY
-35,767,000,000 JPY
4,205,813,000,000 JPY
4,246,098,000,000 JPY
477,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
55,000,000 JPY
65,000,000 JPY
Borrowed money
304,159,000,000 JPY
291,345,000,000 JPY
Provision for bonuses
1,000,000,000 JPY
6,000,000 JPY
977,000,000 JPY
7,000,000 JPY
Foreign exchanges
4,000,000 JPY
3,000,000 JPY
Deferred tax liabilities
857,000,000 JPY
2,136,000,000 JPY
Other liabilities
49,997,000,000 JPY
25,258,000,000 JPY
Acceptances and guarantees
14,164,000,000 JPY
13,048,000,000 JPY
Net assets
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,500,000,000 JPY
2,500,000,000 JPY
Other capital surplus
116,235,000,000 JPY
116,235,000,000 JPY
Capital surplus
48,553,000,000 JPY
118,735,000,000 JPY
49,254,000,000 JPY
118,735,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,276,000,000 JPY
1,353,000,000 JPY
Other retained earnings
Retained earnings
147,698,000,000 JPY
2,276,000,000 JPY
141,162,000,000 JPY
1,353,000,000 JPY
Treasury shares
-280,000,000 JPY
-280,000,000 JPY
-315,000,000 JPY
-315,000,000 JPY
Shareholders' equity
205,971,000,000 JPY
130,732,000,000 JPY
200,101,000,000 JPY
129,774,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,839,000,000 JPY
12,701,000,000 JPY
Deferred gains or losses on hedges
-4,000,000 JPY
-12,000,000 JPY
Valuation and translation adjustments
0 JPY
13,005,000,000 JPY
Net assets
-1,839,000,000 JPY
1,844,000,000 JPY
39,000,000 JPY
130,732,000,000 JPY
116,235,000,000 JPY
2,276,000,000 JPY
147,698,000,000 JPY
2,276,000,000 JPY
206,011,000,000 JPY
10,000,000,000 JPY
205,971,000,000 JPY
0 JPY
-280,000,000 JPY
-280,000,000 JPY
130,732,000,000 JPY
118,735,000,000 JPY
10,000,000,000 JPY
-4,000,000 JPY
2,500,000,000 JPY
48,553,000,000 JPY
317,000,000 JPY
129,774,000,000 JPY
2,500,000,000 JPY
118,735,000,000 JPY
141,162,000,000 JPY
-315,000,000 JPY
1,353,000,000 JPY
-12,000,000 JPY
-315,000,000 JPY
12,701,000,000 JPY
116,235,000,000 JPY
49,254,000,000 JPY
10,000,000,000 JPY
213,145,000,000 JPY
200,101,000,000 JPY
13,005,000,000 JPY
129,774,000,000 JPY
38,000,000 JPY
10,000,000,000 JPY
1,353,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
1,343,000,000 JPY
116,235,000,000 JPY
195,103,000,000 JPY
-1,355,000,000 JPY
129,753,000,000 JPY
925,000,000 JPY
364,000,000 JPY
49,288,000,000 JPY
118,735,000,000 JPY
-325,000,000 JPY
195,019,000,000 JPY
2,500,000,000 JPY
-325,000,000 JPY
129,753,000,000 JPY
-448,000,000 JPY
136,141,000,000 JPY
1,343,000,000 JPY
-19,000,000 JPY
Liabilities and net assets
4,510,814,000,000 JPY
131,186,000,000 JPY
4,434,950,000,000 JPY
130,251,000,000 JPY

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