Semi-Annual Balance Sheet

SBI Sumishin Net Bank, Ltd. - Filing #7258290

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
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
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
As at
2024-03-31
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
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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
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Cash and due from banks
1,494,507,000,000 JPY
1,491,922,000,000 JPY
1,665,582,000,000 JPY
1,662,675,000,000 JPY
Current assets
Prepaid expenses
3,047,000,000 JPY
1,980,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,559,000,000 JPY
1,559,000,000 JPY
259,000,000 JPY
265,000,000 JPY
Property, plant and equipment
4,234,000,000 JPY
4,194,000,000 JPY
3,210,000,000 JPY
3,048,000,000 JPY
Leased assets
Leased assets, net
JPY
0 JPY
Construction in progress
1,000,000 JPY
1,000,000 JPY
JPY
JPY
Other
Other, net
2,673,000,000 JPY
2,634,000,000 JPY
2,950,000,000 JPY
2,783,000,000 JPY
Accumulated depreciation
-2,134,000,000 JPY
-2,055,000,000 JPY
Intangible assets
Goodwill
406,000,000 JPY
JPY
JPY
406,000,000 JPY
2,163,000,000 JPY
2,163,000,000 JPY
JPY
JPY
Intangible assets
29,326,000,000 JPY
28,458,000,000 JPY
28,299,000,000 JPY
25,882,000,000 JPY
Software
24,944,000,000 JPY
24,736,000,000 JPY
21,507,000,000 JPY
21,358,000,000 JPY
Other
5,000,000 JPY
5,000,000 JPY
7,000,000 JPY
5,000,000 JPY
Investments and other assets
Deferred tax assets
13,151,000,000 JPY
13,115,000,000 JPY
8,883,000,000 JPY
8,765,000,000 JPY
Call loans
6,500,000,000 JPY
JPY
Assets
11,236,958,000,000 JPY
11,238,716,000,000 JPY
10,676,416,000,000 JPY
10,674,141,000,000 JPY
Monetary claims bought
189,859,000,000 JPY
189,859,000,000 JPY
207,986,000,000 JPY
203,082,000,000 JPY
Money held in trust
JPY
JPY
13,148,000,000 JPY
13,148,000,000 JPY
Securities
701,730,000,000 JPY
708,218,000,000 JPY
562,510,000,000 JPY
571,806,000,000 JPY
Loans and bills discounted
8,676,084,000,000 JPY
8,676,084,000,000 JPY
7,972,760,000,000 JPY
7,978,762,000,000 JPY
Foreign exchanges
10,142,000,000 JPY
10,142,000,000 JPY
8,341,000,000 JPY
8,341,000,000 JPY
Other assets
114,804,000,000 JPY
113,658,000,000 JPY
208,561,000,000 JPY
201,486,000,000 JPY
Other
15,206,000,000 JPY
13,152,000,000 JPY
Allowance for loan losses
-3,438,000,000 JPY
-3,438,000,000 JPY
-2,867,000,000 JPY
-2,858,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
9,236,000,000 JPY
5,712,000,000 JPY
Unearned revenue
106,000,000 JPY
333,000,000 JPY
Deposits
9,814,163,000,000 JPY
9,821,650,000,000 JPY
9,463,139,000,000 JPY
9,465,829,000,000 JPY
Liabilities
11,067,037,000,000 JPY
11,070,889,000,000 JPY
10,524,807,000,000 JPY
10,524,213,000,000 JPY
Reserves under special laws
Reserves under special laws
JPY
JPY
9,000,000 JPY
9,000,000 JPY
Other liabilities
Asset retirement obligations
595,000,000 JPY
JPY
Cash collateral received for securities lent
153,367,000,000 JPY
153,367,000,000 JPY
145,284,000,000 JPY
145,284,000,000 JPY
Provision for retirement benefits
59,000,000 JPY
16,000,000 JPY
Provision for bonuses
862,000,000 JPY
803,000,000 JPY
920,000,000 JPY
835,000,000 JPY
Borrowed money
1,000,000,000,000 JPY
1,000,000,000,000 JPY
800,000,000,000 JPY
800,000,000,000 JPY
Foreign exchanges
4,955,000,000 JPY
4,955,000,000 JPY
6,363,000,000 JPY
6,363,000,000 JPY
Deferred tax liabilities
JPY
861,000,000 JPY
Other liabilities
92,723,000,000 JPY
89,206,000,000 JPY
106,975,000,000 JPY
104,653,000,000 JPY
Other
33,269,000,000 JPY
21,302,000,000 JPY
Net assets
Share capital
31,000,000,000 JPY
31,000,000,000 JPY
31,000,000,000 JPY
31,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
13,625,000,000 JPY
13,625,000,000 JPY
Other capital surplus
14,000,000 JPY
JPY
Capital surplus
13,648,000,000 JPY
13,640,000,000 JPY
13,633,000,000 JPY
13,625,000,000 JPY
Retained earnings
Legal retained earnings
6,769,000,000 JPY
6,226,000,000 JPY
Other retained earnings
138,988,000,000 JPY
114,531,000,000 JPY
Retained earnings brought forward
138,988,000,000 JPY
114,531,000,000 JPY
Other retained earnings
Retained earnings
147,843,000,000 JPY
145,757,000,000 JPY
122,430,000,000 JPY
120,757,000,000 JPY
Treasury shares
-20,000,000 JPY
-20,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Shareholders' equity
192,471,000,000 JPY
190,377,000,000 JPY
167,061,000,000 JPY
165,380,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-26,711,000,000 JPY
-26,711,000,000 JPY
-15,614,000,000 JPY
-15,614,000,000 JPY
Deferred gains or losses on hedges
4,161,000,000 JPY
4,161,000,000 JPY
161,000,000 JPY
161,000,000 JPY
Valuation and translation adjustments
-22,550,000,000 JPY
-22,550,000,000 JPY
-15,452,000,000 JPY
-15,452,000,000 JPY
Net assets
-26,711,000,000 JPY
JPY
190,377,000,000 JPY
14,000,000 JPY
145,757,000,000 JPY
6,769,000,000 JPY
147,843,000,000 JPY
138,988,000,000 JPY
169,921,000,000 JPY
31,000,000,000 JPY
192,471,000,000 JPY
-22,550,000,000 JPY
-20,000,000 JPY
-20,000,000 JPY
167,827,000,000 JPY
4,161,000,000 JPY
13,640,000,000 JPY
31,000,000,000 JPY
-26,711,000,000 JPY
4,161,000,000 JPY
-22,550,000,000 JPY
13,625,000,000 JPY
13,648,000,000 JPY
165,380,000,000 JPY
13,625,000,000 JPY
13,625,000,000 JPY
-2,000,000 JPY
120,757,000,000 JPY
161,000,000 JPY
-15,614,000,000 JPY
-15,452,000,000 JPY
-2,000,000 JPY
-15,614,000,000 JPY
161,000,000 JPY
JPY
13,633,000,000 JPY
31,000,000,000 JPY
151,608,000,000 JPY
167,061,000,000 JPY
-15,452,000,000 JPY
6,226,000,000 JPY
149,928,000,000 JPY
JPY
31,000,000,000 JPY
122,430,000,000 JPY
114,531,000,000 JPY
31,000,000,000 JPY
31,000,000,000 JPY
92,111,000,000 JPY
JPY
-11,744,000,000 JPY
143,349,000,000 JPY
130,992,000,000 JPY
-11,409,000,000 JPY
87,000,000 JPY
13,625,000,000 JPY
13,625,000,000 JPY
JPY
13,625,000,000 JPY
131,691,000,000 JPY
JPY
142,737,000,000 JPY
-11,744,000,000 JPY
-11,409,000,000 JPY
98,723,000,000 JPY
-335,000,000 JPY
98,111,000,000 JPY
-335,000,000 JPY
6,000,000,000 JPY
Liabilities and net assets
11,236,958,000,000 JPY
11,238,716,000,000 JPY
10,676,416,000,000 JPY
10,674,141,000,000 JPY

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