Semi-Annual Consolidated Balance Sheet

Hirogin Holdings, Inc. - Filing #7257648

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
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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
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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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,970,000,000 JPY
12,730,000,000 JPY
Other
442,000,000 JPY
150,000,000 JPY
Current assets
18,496,000,000 JPY
14,190,000,000 JPY
Cash and due from banks
1,726,986,000,000 JPY
2,839,819,000,000 JPY
Non-current assets
Property, plant and equipment
112,044,000,000 JPY
5,000,000 JPY
113,173,000,000 JPY
6,000,000 JPY
Property, plant and equipment
Land
53,213,000,000 JPY
53,250,000,000 JPY
Leased assets
Leased assets, net
5,885,000,000 JPY
6,041,000,000 JPY
Construction in progress
212,000,000 JPY
112,000,000 JPY
Other
Other, net
16,817,000,000 JPY
17,828,000,000 JPY
Accumulated depreciation
-48,806,000,000 JPY
-48,663,000,000 JPY
Intangible assets
Goodwill
JPY
88,000,000 JPY
145,000,000 JPY
88,000,000 JPY
57,000,000 JPY
JPY
176,000,000 JPY
176,000,000 JPY
286,000,000 JPY
109,000,000 JPY
Other
6,240,000,000 JPY
4,549,000,000 JPY
Intangible assets
16,295,000,000 JPY
5,000,000 JPY
13,485,000,000 JPY
10,000,000 JPY
Investments and other assets
449,152,000,000 JPY
449,172,000,000 JPY
Investments and other assets
Deferred tax assets
19,701,000,000 JPY
150,000,000 JPY
1,826,000,000 JPY
96,000,000 JPY
Other
9,000,000 JPY
9,000,000 JPY
Non-current assets
449,163,000,000 JPY
449,188,000,000 JPY
Call loans and bills bought
63,746,000,000 JPY
50,355,000,000 JPY
Monetary claims bought
8,908,000,000 JPY
8,779,000,000 JPY
Assets
12,064,317,000,000 JPY
95,419,000,000 JPY
12,675,094,000,000 JPY
-543,189,000,000 JPY
12,131,905,000,000 JPY
467,660,000,000 JPY
12,159,736,000,000 JPY
515,357,000,000 JPY
12,720,169,000,000 JPY
88,988,000,000 JPY
12,809,158,000,000 JPY
-541,223,000,000 JPY
12,790,381,000,000 JPY
13,331,605,000,000 JPY
463,379,000,000 JPY
522,447,000,000 JPY
Trading account assets
8,645,000,000 JPY
6,956,000,000 JPY
Money held in trust
13,022,000,000 JPY
24,787,000,000 JPY
Securities
1,916,703,000,000 JPY
1,783,523,000,000 JPY
Loans and bills discounted
7,934,540,000,000 JPY
7,689,192,000,000 JPY
Foreign exchanges
8,027,000,000 JPY
7,064,000,000 JPY
Retirement benefit asset
48,144,000,000 JPY
51,236,000,000 JPY
Other assets
166,571,000,000 JPY
137,582,000,000 JPY
Customers' liabilities for acceptances and guarantees
55,988,000,000 JPY
44,432,000,000 JPY
Allowance for loan losses
-38,995,000,000 JPY
-51,517,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
137,000,000 JPY
41,000,000 JPY
Other
565,000,000 JPY
407,000,000 JPY
Current liabilities
1,580,000,000 JPY
1,289,000,000 JPY
Deposits
9,277,057,000,000 JPY
9,225,779,000,000 JPY
Negotiable certificates of deposit
160,242,000,000 JPY
136,410,000,000 JPY
Non-current liabilities
Long-term borrowings
1,275,000,000 JPY
1,785,000,000 JPY
Retirement benefit liability
689,000,000 JPY
695,000,000 JPY
Non-current liabilities
1,621,000,000 JPY
2,191,000,000 JPY
Call money and bills sold
JPY
819,300,000,000 JPY
Securities sold under repurchase agreements
249,066,000,000 JPY
196,778,000,000 JPY
Reserves under special laws
Reserves under special laws
40,000,000 JPY
38,000,000 JPY
Cash collateral received for securities lent
310,909,000,000 JPY
301,697,000,000 JPY
Liabilities
11,607,174,000,000 JPY
86,699,000,000 JPY
11,721,601,000,000 JPY
-94,332,000,000 JPY
11,627,269,000,000 JPY
3,202,000,000 JPY
11,693,873,000,000 JPY
27,728,000,000 JPY
12,234,566,000,000 JPY
81,201,000,000 JPY
12,315,767,000,000 JPY
-99,874,000,000 JPY
12,255,132,000,000 JPY
12,355,006,000,000 JPY
3,481,000,000 JPY
39,238,000,000 JPY
Provision for retirement benefits for directors (and other officers)
157,000,000 JPY
150,000,000 JPY
Trading account liabilities
6,122,000,000 JPY
4,443,000,000 JPY
Borrowed money
1,443,553,000,000 JPY
1,377,528,000,000 JPY
Foreign exchanges
1,172,000,000 JPY
661,000,000 JPY
Deferred tax liabilities
JPY
5,031,000,000 JPY
Deferred tax liabilities for land revaluation
12,719,000,000 JPY
12,899,000,000 JPY
Other liabilities
106,631,000,000 JPY
126,157,000,000 JPY
Acceptances and guarantees
55,988,000,000 JPY
44,432,000,000 JPY
Net assets
Share capital
60,000,000,000 JPY
60,000,000,000 JPY
60,000,000,000 JPY
60,000,000,000 JPY
Shareholders' equity
Capital surplus
22,209,000,000 JPY
376,237,000,000 JPY
25,209,000,000 JPY
379,237,000,000 JPY
Retained earnings
423,980,000,000 JPY
36,196,000,000 JPY
400,829,000,000 JPY
27,464,000,000 JPY
Treasury shares
-8,284,000,000 JPY
-8,102,000,000 JPY
-7,111,000,000 JPY
-6,930,000,000 JPY
Shareholders' equity
497,905,000,000 JPY
464,331,000,000 JPY
478,927,000,000 JPY
459,771,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-18,486,000,000 JPY
23,949,000,000 JPY
Deferred gains or losses on hedges
1,923,000,000 JPY
1,303,000,000 JPY
Revaluation reserve for land
25,877,000,000 JPY
26,269,000,000 JPY
Remeasurements of defined benefit plans
-2,811,000,000 JPY
4,529,000,000 JPY
Valuation and translation adjustments
6,503,000,000 JPY
56,052,000,000 JPY
Share acquisition rights
126,000,000 JPY
126,000,000 JPY
126,000,000 JPY
126,000,000 JPY
Non-controlling interests
100,000,000 JPY
142,000,000 JPY
Net assets
126,000,000 JPY
-8,102,000,000 JPY
376,237,000,000 JPY
15,000,000,000 JPY
-18,486,000,000 JPY
-2,811,000,000 JPY
100,000,000 JPY
464,331,000,000 JPY
60,000,000,000 JPY
497,905,000,000 JPY
6,503,000,000 JPY
-8,284,000,000 JPY
60,000,000,000 JPY
22,209,000,000 JPY
361,237,000,000 JPY
36,196,000,000 JPY
423,980,000,000 JPY
36,196,000,000 JPY
504,636,000,000 JPY
464,458,000,000 JPY
126,000,000 JPY
25,877,000,000 JPY
1,923,000,000 JPY
1,303,000,000 JPY
126,000,000 JPY
142,000,000 JPY
60,000,000,000 JPY
4,529,000,000 JPY
459,771,000,000 JPY
15,000,000,000 JPY
-6,930,000,000 JPY
27,464,000,000 JPY
23,949,000,000 JPY
25,209,000,000 JPY
400,829,000,000 JPY
27,464,000,000 JPY
379,237,000,000 JPY
-7,111,000,000 JPY
364,237,000,000 JPY
60,000,000,000 JPY
535,249,000,000 JPY
478,927,000,000 JPY
126,000,000 JPY
56,052,000,000 JPY
459,897,000,000 JPY
26,269,000,000 JPY
126,000,000 JPY
32,421,000,000 JPY
18,006,000,000 JPY
60,000,000,000 JPY
60,000,000,000 JPY
18,006,000,000 JPY
364,237,000,000 JPY
465,920,000,000 JPY
456,298,000,000 JPY
-8,502,000,000 JPY
25,209,000,000 JPY
379,237,000,000 JPY
-1,071,000,000 JPY
-1,071,000,000 JPY
10,461,000,000 JPY
135,000,000 JPY
498,604,000,000 JPY
15,000,000,000 JPY
456,171,000,000 JPY
381,782,000,000 JPY
126,000,000 JPY
26,971,000,000 JPY
3,490,000,000 JPY
Liabilities and net assets
12,131,905,000,000 JPY
467,660,000,000 JPY
12,790,381,000,000 JPY
463,379,000,000 JPY

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