Quarterly Consolidated Balance Sheet

Concordia Financial Group, Ltd. - Filing #7259249

Concept 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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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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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
69,706,000,000 JPY
1,985,000,000 JPY
Securities
10,000,000,000 JPY
11,000,000,000 JPY
Other
381,000,000 JPY
140,000,000 JPY
Current assets
80,563,000,000 JPY
15,961,000,000 JPY
Non-current assets
Property, plant and equipment
167,705,000,000 JPY
4,000,000 JPY
168,068,000,000 JPY
5,000,000 JPY
Property, plant and equipment
Land
90,950,000,000 JPY
94,569,000,000 JPY
Construction in progress
5,327,000,000 JPY
4,146,000,000 JPY
Other
Other, net
10,583,000,000 JPY
9,819,000,000 JPY
Accumulated depreciation
-186,146,000,000 JPY
-183,964,000,000 JPY
Intangible assets
Other
370,000,000 JPY
370,000,000 JPY
Intangible assets
18,156,000,000 JPY
2,000,000 JPY
18,946,000,000 JPY
5,000,000 JPY
Investments and other assets
899,846,000,000 JPY
919,827,000,000 JPY
Investments and other assets
Investment securities
25,000,000 JPY
25,000,000 JPY
Deferred tax assets
1,577,000,000 JPY
57,000,000 JPY
983,000,000 JPY
38,000,000 JPY
Non-current assets
899,853,000,000 JPY
919,838,000,000 JPY
Assets
24,793,138,000,000 JPY
980,416,000,000 JPY
24,381,712,000,000 JPY
935,800,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
124,000,000 JPY
13,000,000 JPY
Other
148,000,000 JPY
151,000,000 JPY
Current liabilities
707,000,000 JPY
492,000,000 JPY
Non-current liabilities
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
40,000,000,000 JPY
40,000,000,000 JPY
Retirement benefit liability
957,000,000 JPY
910,000,000 JPY
Non-current liabilities
20,825,000,000 JPY
40,752,000,000 JPY
Reserves under special laws
Reserves under special laws
29,000,000 JPY
29,000,000 JPY
Liabilities
23,500,544,000,000 JPY
21,532,000,000 JPY
23,096,944,000,000 JPY
41,244,000,000 JPY
Net assets
Shareholders' equity
Share capital
150,078,000,000 JPY
150,078,000,000 JPY
150,078,000,000 JPY
150,078,000,000 JPY
Capital surplus
204,725,000,000 JPY
641,100,000,000 JPY
231,561,000,000 JPY
667,936,000,000 JPY
Retained earnings
839,132,000,000 JPY
169,356,000,000 JPY
784,229,000,000 JPY
85,026,000,000 JPY
Treasury shares
-1,652,000,000 JPY
-1,652,000,000 JPY
-8,485,000,000 JPY
-8,485,000,000 JPY
Shareholders' equity
1,192,284,000,000 JPY
958,884,000,000 JPY
1,157,383,000,000 JPY
894,555,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
44,498,000,000 JPY
69,959,000,000 JPY
Deferred gains or losses on hedges
469,000,000 JPY
549,000,000 JPY
Revaluation reserve for land
34,657,000,000 JPY
36,381,000,000 JPY
Foreign currency translation adjustment
1,696,000,000 JPY
1,394,000,000 JPY
Remeasurements of defined benefit plans
14,098,000,000 JPY
13,030,000,000 JPY
Valuation and translation adjustments
95,420,000,000 JPY
121,315,000,000 JPY
Non-controlling interests
4,888,000,000 JPY
6,067,000,000 JPY
Net assets
44,498,000,000 JPY
14,098,000,000 JPY
4,888,000,000 JPY
958,884,000,000 JPY
603,521,000,000 JPY
169,356,000,000 JPY
839,132,000,000 JPY
169,356,000,000 JPY
1,292,594,000,000 JPY
150,078,000,000 JPY
1,192,284,000,000 JPY
95,420,000,000 JPY
34,657,000,000 JPY
-1,652,000,000 JPY
-1,652,000,000 JPY
1,696,000,000 JPY
958,884,000,000 JPY
641,100,000,000 JPY
150,078,000,000 JPY
469,000,000 JPY
37,578,000,000 JPY
204,725,000,000 JPY
13,030,000,000 JPY
894,555,000,000 JPY
37,578,000,000 JPY
667,936,000,000 JPY
36,381,000,000 JPY
85,026,000,000 JPY
549,000,000 JPY
-8,485,000,000 JPY
JPY
-8,485,000,000 JPY
69,959,000,000 JPY
630,358,000,000 JPY
231,561,000,000 JPY
150,078,000,000 JPY
1,284,767,000,000 JPY
1,157,383,000,000 JPY
JPY
121,315,000,000 JPY
1,394,000,000 JPY
894,555,000,000 JPY
6,067,000,000 JPY
150,078,000,000 JPY
784,229,000,000 JPY
85,026,000,000 JPY
36,360,000,000 JPY
150,078,000,000 JPY
150,078,000,000 JPY
80,835,000,000 JPY
646,166,000,000 JPY
1,121,517,000,000 JPY
3,657,000,000 JPY
897,300,000,000 JPY
-10,342,000,000 JPY
5,815,000,000 JPY
247,364,000,000 JPY
683,744,000,000 JPY
-17,366,000,000 JPY
8,000,000 JPY
1,161,255,000,000 JPY
37,578,000,000 JPY
-17,366,000,000 JPY
897,292,000,000 JPY
33,913,000,000 JPY
741,440,000,000 JPY
80,835,000,000 JPY
3,457,000,000 JPY
8,000,000 JPY
779,000,000 JPY
Liabilities and net assets
24,793,138,000,000 JPY
980,416,000,000 JPY
24,381,712,000,000 JPY
935,800,000,000 JPY

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