Semi-Annual Consolidated Balance Sheet

Mebuki Financial Group,Inc. - Filing #7256823

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
3,230,771,000,000 JPY
4,438,860,000,000 JPY
Current assets
Cash and deposits
4,371,000,000 JPY
1,991,000,000 JPY
Lease receivables and investments in leases
62,565,000,000 JPY
60,873,000,000 JPY
Other
230,000,000 JPY
304,000,000 JPY
Current assets
4,601,000,000 JPY
5,542,000,000 JPY
Non-current assets
Property, plant and equipment
101,325,000,000 JPY
102,511,000,000 JPY
Property, plant and equipment
Land
51,591,000,000 JPY
52,116,000,000 JPY
Leased assets
Leased assets, net
10,000,000 JPY
25,000,000 JPY
Construction in progress
953,000,000 JPY
278,000,000 JPY
Other
Other, net
14,259,000,000 JPY
14,356,000,000 JPY
Accumulated depreciation
-123,972,000,000 JPY
-122,999,000,000 JPY
Intangible assets
Other
3,327,000,000 JPY
3,465,000,000 JPY
Intangible assets
12,156,000,000 JPY
18,000,000 JPY
12,956,000,000 JPY
25,000,000 JPY
Investments and other assets
727,320,000,000 JPY
727,303,000,000 JPY
Investments and other assets
Deferred tax assets
10,655,000,000 JPY
50,000,000 JPY
2,878,000,000 JPY
33,000,000 JPY
Non-current assets
727,338,000,000 JPY
727,329,000,000 JPY
Call loans and bills bought
225,831,000,000 JPY
88,843,000,000 JPY
Assets
21,408,384,000,000 JPY
731,940,000,000 JPY
21,786,134,000,000 JPY
732,871,000,000 JPY
Monetary claims bought
5,360,000,000 JPY
7,302,000,000 JPY
Trading account assets
6,080,000,000 JPY
5,316,000,000 JPY
Money held in trust
2,830,000,000 JPY
2,824,000,000 JPY
Securities
4,213,214,000,000 JPY
4,133,551,000,000 JPY
Loans and bills discounted
13,203,113,000,000 JPY
12,658,245,000,000 JPY
Foreign exchanges
10,967,000,000 JPY
9,383,000,000 JPY
Retirement benefit asset
76,987,000,000 JPY
72,065,000,000 JPY
Other assets
300,295,000,000 JPY
260,188,000,000 JPY
Customers' liabilities for acceptances and guarantees
19,789,000,000 JPY
15,227,000,000 JPY
Allowance for loan losses
-73,551,000,000 JPY
-84,886,000,000 JPY
Liabilities
Deposits
17,574,529,000,000 JPY
17,673,968,000,000 JPY
Current liabilities
Income taxes payable
14,000,000 JPY
68,000,000 JPY
Current liabilities
313,000,000 JPY
298,000,000 JPY
Negotiable certificates of deposit
350,586,000,000 JPY
126,689,000,000 JPY
Non-current liabilities
Other
39,000,000 JPY
39,000,000 JPY
Non-current liabilities
90,039,000,000 JPY
90,039,000,000 JPY
Call money and bills sold
27,946,000,000 JPY
537,778,000,000 JPY
Securities sold under repurchase agreements
151,947,000,000 JPY
149,362,000,000 JPY
Reserves under special laws
Reserves under special laws
2,000,000 JPY
2,000,000 JPY
Cash collateral received for securities lent
231,521,000,000 JPY
107,444,000,000 JPY
Liabilities
20,442,371,000,000 JPY
90,353,000,000 JPY
20,796,735,000,000 JPY
90,337,000,000 JPY
Trading account liabilities
3,904,000,000 JPY
1,553,000,000 JPY
Provision for retirement benefits for directors (and other officers)
40,000,000 JPY
33,000,000 JPY
Borrowed money
1,853,218,000,000 JPY
1,975,065,000,000 JPY
Foreign exchanges
2,112,000,000 JPY
1,548,000,000 JPY
Deferred tax liabilities
1,237,000,000 JPY
10,658,000,000 JPY
Deferred tax liabilities for land revaluation
7,954,000,000 JPY
7,844,000,000 JPY
Other liabilities
209,719,000,000 JPY
181,578,000,000 JPY
Provision for bonuses for directors (and other officers)
318,000,000 JPY
5,000,000 JPY
260,000,000 JPY
4,000,000 JPY
Acceptances and guarantees
19,789,000,000 JPY
15,227,000,000 JPY
Net assets
Share capital
117,495,000,000 JPY
117,495,000,000 JPY
117,495,000,000 JPY
117,495,000,000 JPY
Shareholders' equity
Capital surplus
80,386,000,000 JPY
408,192,000,000 JPY
98,980,000,000 JPY
426,786,000,000 JPY
Retained earnings
699,665,000,000 JPY
117,459,000,000 JPY
654,319,000,000 JPY
98,525,000,000 JPY
Treasury shares
-1,598,000,000 JPY
-1,598,000,000 JPY
-316,000,000 JPY
-317,000,000 JPY
Shareholders' equity
895,949,000,000 JPY
641,549,000,000 JPY
870,478,000,000 JPY
642,490,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,507,000,000 JPY
77,279,000,000 JPY
Deferred gains or losses on hedges
28,511,000,000 JPY
4,980,000,000 JPY
Revaluation reserve for land
11,454,000,000 JPY
11,895,000,000 JPY
Remeasurements of defined benefit plans
21,519,000,000 JPY
24,690,000,000 JPY
Valuation and translation adjustments
69,993,000,000 JPY
118,845,000,000 JPY
Share acquisition rights
37,000,000 JPY
37,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Non-controlling interests
32,000,000 JPY
32,000,000 JPY
Net assets
8,507,000,000 JPY
21,519,000,000 JPY
32,000,000 JPY
641,549,000,000 JPY
382,916,000,000 JPY
117,459,000,000 JPY
4,097,000,000 JPY
699,665,000,000 JPY
113,361,000,000 JPY
966,012,000,000 JPY
117,495,000,000 JPY
895,949,000,000 JPY
11,454,000,000 JPY
69,993,000,000 JPY
-1,598,000,000 JPY
37,000,000 JPY
-1,598,000,000 JPY
641,587,000,000 JPY
37,000,000 JPY
408,192,000,000 JPY
117,495,000,000 JPY
28,511,000,000 JPY
25,276,000,000 JPY
80,386,000,000 JPY
24,690,000,000 JPY
642,490,000,000 JPY
25,276,000,000 JPY
426,786,000,000 JPY
11,895,000,000 JPY
98,525,000,000 JPY
4,980,000,000 JPY
-317,000,000 JPY
43,000,000 JPY
-316,000,000 JPY
77,279,000,000 JPY
401,510,000,000 JPY
98,980,000,000 JPY
117,495,000,000 JPY
989,399,000,000 JPY
870,478,000,000 JPY
43,000,000 JPY
118,845,000,000 JPY
4,097,000,000 JPY
642,533,000,000 JPY
32,000,000 JPY
117,495,000,000 JPY
654,319,000,000 JPY
94,427,000,000 JPY
12,088,000,000 JPY
117,495,000,000 JPY
117,495,000,000 JPY
73,490,000,000 JPY
428,281,000,000 JPY
858,864,000,000 JPY
7,604,000,000 JPY
641,476,000,000 JPY
18,692,000,000 JPY
31,000,000 JPY
125,705,000,000 JPY
453,557,000,000 JPY
-7,181,000,000 JPY
62,000,000 JPY
904,779,000,000 JPY
25,276,000,000 JPY
-7,227,000,000 JPY
641,413,000,000 JPY
45,821,000,000 JPY
622,845,000,000 JPY
77,588,000,000 JPY
62,000,000 JPY
7,435,000,000 JPY
4,097,000,000 JPY
Liabilities and net assets
21,408,384,000,000 JPY
731,940,000,000 JPY
21,786,134,000,000 JPY
732,871,000,000 JPY

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