Semi-Annual Consolidated Balance Sheet

Jimoto Holdings,Inc. - Filing #7258988

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
358,624,000,000 JPY
222,274,000,000 JPY
Current assets
Cash and deposits
946,000,000 JPY
933,000,000 JPY
Lease receivables and investments in leases
12,392,000,000 JPY
12,483,000,000 JPY
Other
5,000,000 JPY
5,000,000 JPY
Current assets
1,002,000,000 JPY
984,000,000 JPY
Non-current assets
Property, plant and equipment
20,456,000,000 JPY
1,000,000 JPY
2,000,000 JPY
21,838,000,000 JPY
Property, plant and equipment
Land
10,275,000,000 JPY
12,463,000,000 JPY
Construction in progress
1,000,000 JPY
84,000,000 JPY
Other
Other, net
2,503,000,000 JPY
1,341,000,000 JPY
Accumulated depreciation
-22,196,000,000 JPY
-24,114,000,000 JPY
Intangible assets
Other
241,000,000 JPY
235,000,000 JPY
Intangible assets
1,659,000,000 JPY
5,000,000 JPY
0 JPY
1,299,000,000 JPY
Investments and other assets
117,044,000,000 JPY
97,077,000,000 JPY
Investments and other assets
Deferred tax assets
294,000,000 JPY
4,000,000 JPY
3,000,000 JPY
165,000,000 JPY
Non-current assets
117,051,000,000 JPY
97,079,000,000 JPY
Deferred assets
31,000,000 JPY
3,000,000 JPY
Deferred assets
Share issuance costs
31,000,000 JPY
3,000,000 JPY
Assets
2,667,239,000,000 JPY
28,118,000,000 JPY
18,138,000,000 JPY
2,680,825,000,000 JPY
2,713,496,000,000 JPY
-32,670,000,000 JPY
2,685,378,000,000 JPY
118,085,000,000 JPY
2,695,140,000,000 JPY
18,984,000,000 JPY
31,784,000,000 JPY
98,068,000,000 JPY
2,663,355,000,000 JPY
-35,868,000,000 JPY
2,659,272,000,000 JPY
2,644,371,000,000 JPY
Monetary claims bought
756,000,000 JPY
765,000,000 JPY
Money held in trust
201,000,000 JPY
2,920,000,000 JPY
Securities
347,075,000,000 JPY
494,413,000,000 JPY
Loans and bills discounted
1,916,174,000,000 JPY
1,883,027,000,000 JPY
Foreign exchanges
12,000,000 JPY
310,000,000 JPY
Other assets
51,075,000,000 JPY
31,859,000,000 JPY
Retirement benefit asset
5,015,000,000 JPY
3,587,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,481,000,000 JPY
5,778,000,000 JPY
Allowance for loan losses
-38,394,000,000 JPY
-21,453,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
7,000,000 JPY
6,000,000 JPY
Other
JPY
8,000,000 JPY
Current liabilities
50,000,000 JPY
56,000,000 JPY
Deposits
2,269,810,000,000 JPY
2,306,818,000,000 JPY
Non-current liabilities
Retirement benefit liability
108,000,000 JPY
105,000,000 JPY
Other
4,000,000 JPY
5,000,000 JPY
Non-current liabilities
4,000,000 JPY
5,000,000 JPY
Negotiable certificates of deposit
181,422,000,000 JPY
179,293,000,000 JPY
Liabilities
2,587,604,000,000 JPY
26,084,000,000 JPY
11,990,000,000 JPY
2,597,198,000,000 JPY
2,625,680,000,000 JPY
-28,481,000,000 JPY
2,599,595,000,000 JPY
54,000,000 JPY
2,613,272,000,000 JPY
11,704,000,000 JPY
29,720,000,000 JPY
61,000,000 JPY
2,583,552,000,000 JPY
-31,730,000,000 JPY
2,581,541,000,000 JPY
2,571,848,000,000 JPY
Provision for bonuses
714,000,000 JPY
7,000,000 JPY
JPY
374,000,000 JPY
Borrowed money
128,761,000,000 JPY
68,922,000,000 JPY
Deferred tax liabilities
677,000,000 JPY
248,000,000 JPY
Deferred tax liabilities for land revaluation
817,000,000 JPY
1,368,000,000 JPY
Other liabilities
8,199,000,000 JPY
17,953,000,000 JPY
Acceptances and guarantees
5,481,000,000 JPY
5,778,000,000 JPY
Net assets
Shareholders' equity
Share capital
28,733,000,000 JPY
28,733,000,000 JPY
18,750,000,000 JPY
18,750,000,000 JPY
Capital surplus
78,862,000,000 JPY
88,101,000,000 JPY
78,118,000,000 JPY
68,879,000,000 JPY
Retained earnings
-3,402,000,000 JPY
1,284,000,000 JPY
1,230,000,000 JPY
19,042,000,000 JPY
Treasury shares
-88,000,000 JPY
-88,000,000 JPY
-92,000,000 JPY
-92,000,000 JPY
Shareholders' equity
104,104,000,000 JPY
118,030,000,000 JPY
98,007,000,000 JPY
106,579,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-22,319,000,000 JPY
-31,095,000,000 JPY
Revaluation reserve for land
1,806,000,000 JPY
3,064,000,000 JPY
Remeasurements of defined benefit plans
-197,000,000 JPY
-1,045,000,000 JPY
Valuation and translation adjustments
-20,710,000,000 JPY
-29,076,000,000 JPY
Non-controlling interests
232,000,000 JPY
227,000,000 JPY
Net assets
-197,000,000 JPY
118,030,000,000 JPY
27,233,000,000 JPY
88,101,000,000 JPY
-88,000,000 JPY
1,284,000,000 JPY
1,806,000,000 JPY
-88,000,000 JPY
-22,319,000,000 JPY
60,868,000,000 JPY
78,862,000,000 JPY
28,733,000,000 JPY
83,626,000,000 JPY
104,104,000,000 JPY
-20,710,000,000 JPY
118,030,000,000 JPY
232,000,000 JPY
28,733,000,000 JPY
-3,402,000,000 JPY
1,284,000,000 JPY
3,064,000,000 JPY
18,750,000,000 JPY
18,750,000,000 JPY
1,230,000,000 JPY
60,868,000,000 JPY
106,579,000,000 JPY
-1,045,000,000 JPY
98,007,000,000 JPY
-31,095,000,000 JPY
227,000,000 JPY
68,879,000,000 JPY
78,118,000,000 JPY
-92,000,000 JPY
77,730,000,000 JPY
17,250,000,000 JPY
-92,000,000 JPY
98,007,000,000 JPY
-29,076,000,000 JPY
19,042,000,000 JPY
1,230,000,000 JPY
17,250,000,000 JPY
-541,000,000 JPY
-86,000,000 JPY
-86,000,000 JPY
1,615,000,000 JPY
60,868,000,000 JPY
18,750,000,000 JPY
114,097,000,000 JPY
-13,425,000,000 JPY
3,274,000,000 JPY
-16,158,000,000 JPY
68,879,000,000 JPY
100,898,000,000 JPY
225,000,000 JPY
18,750,000,000 JPY
98,398,000,000 JPY
26,554,000,000 JPY
1,615,000,000 JPY
78,118,000,000 JPY
98,398,000,000 JPY
Liabilities and net assets
2,680,825,000,000 JPY
118,085,000,000 JPY
98,068,000,000 JPY
2,659,272,000,000 JPY

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