Quarterly Balance Sheet

Juroku Financial Group, Inc. - Filing #7259257

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
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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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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
444,000,000 JPY
485,000,000 JPY
Other
56,000,000 JPY
50,000,000 JPY
Current assets
548,000,000 JPY
1,046,000,000 JPY
Non-current assets
Property, plant and equipment
55,256,000,000 JPY
822,000,000 JPY
57,558,000,000 JPY
29,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
9,012,000,000 JPY
9,655,000,000 JPY
Land
40,698,000,000 JPY
43,398,000,000 JPY
Construction in progress
814,000,000 JPY
814,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Other
7,000,000 JPY
JPY
Other, net
4,730,000,000 JPY
4,475,000,000 JPY
Accumulated depreciation
-63,888,000,000 JPY
-62,951,000,000 JPY
Intangible assets
8,452,000,000 JPY
37,000,000 JPY
7,414,000,000 JPY
44,000,000 JPY
Intangible assets
Goodwill
2,288,000,000 JPY
2,741,000,000 JPY
Software
4,171,000,000 JPY
34,000,000 JPY
3,483,000,000 JPY
41,000,000 JPY
Other
1,992,000,000 JPY
2,000,000 JPY
1,189,000,000 JPY
3,000,000 JPY
Investments and other assets
301,373,000,000 JPY
303,314,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
301,217,000,000 JPY
303,243,000,000 JPY
Deferred tax assets
522,000,000 JPY
124,000,000 JPY
759,000,000 JPY
71,000,000 JPY
Other
5,000,000 JPY
JPY
Allowance for doubtful accounts
-101,000,000 JPY
-53,000,000 JPY
Non-current assets
302,233,000,000 JPY
303,388,000,000 JPY
Assets
7,609,690,000,000 JPY
7,595,477,000,000 JPY
7,524,044,000,000 JPY
7,947,305,000,000 JPY
-351,828,000,000 JPY
337,615,000,000 JPY
302,781,000,000 JPY
85,645,000,000 JPY
339,296,000,000 JPY
88,019,000,000 JPY
7,535,480,000,000 JPY
7,890,482,000,000 JPY
-355,002,000,000 JPY
7,551,186,000,000 JPY
304,434,000,000 JPY
7,463,166,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,600,000,000 JPY
1,600,000,000 JPY
Income taxes payable
86,000,000 JPY
42,000,000 JPY
Other
40,000,000 JPY
28,000,000 JPY
Current liabilities
2,415,000,000 JPY
2,343,000,000 JPY
Non-current liabilities
Non-current liabilities
167,000,000 JPY
87,000,000 JPY
Reserves under special laws
Reserves under special laws
24,000,000 JPY
17,000,000 JPY
Liabilities
7,171,927,000,000 JPY
2,583,000,000 JPY
7,084,016,000,000 JPY
2,431,000,000 JPY
Net assets
Shareholders' equity
Share capital
36,000,000,000 JPY
36,000,000,000 JPY
36,000,000,000 JPY
36,000,000,000 JPY
Capital surplus
60,989,000,000 JPY
265,448,000,000 JPY
60,960,000,000 JPY
265,419,000,000 JPY
Retained earnings
281,528,000,000 JPY
5,031,000,000 JPY
266,851,000,000 JPY
4,143,000,000 JPY
Treasury shares
-6,281,000,000 JPY
-6,281,000,000 JPY
-3,560,000,000 JPY
-3,560,000,000 JPY
Shareholders' equity
372,236,000,000 JPY
300,198,000,000 JPY
360,250,000,000 JPY
302,002,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,245,000,000 JPY
65,214,000,000 JPY
Deferred gains or losses on hedges
379,000,000 JPY
2,275,000,000 JPY
Revaluation reserve for land
12,270,000,000 JPY
12,453,000,000 JPY
Valuation and translation adjustments
46,891,000,000 JPY
87,093,000,000 JPY
Net assets
28,245,000,000 JPY
5,996,000,000 JPY
4,421,000,000 JPY
300,198,000,000 JPY
256,448,000,000 JPY
5,031,000,000 JPY
281,528,000,000 JPY
5,031,000,000 JPY
423,550,000,000 JPY
36,000,000,000 JPY
372,236,000,000 JPY
12,270,000,000 JPY
46,891,000,000 JPY
-6,281,000,000 JPY
-6,281,000,000 JPY
300,198,000,000 JPY
265,448,000,000 JPY
36,000,000,000 JPY
379,000,000 JPY
9,000,000,000 JPY
60,989,000,000 JPY
7,151,000,000 JPY
302,002,000,000 JPY
9,000,000,000 JPY
265,419,000,000 JPY
266,851,000,000 JPY
12,453,000,000 JPY
4,143,000,000 JPY
2,275,000,000 JPY
-3,560,000,000 JPY
-3,560,000,000 JPY
65,214,000,000 JPY
256,419,000,000 JPY
60,960,000,000 JPY
36,000,000,000 JPY
451,464,000,000 JPY
360,250,000,000 JPY
87,093,000,000 JPY
302,002,000,000 JPY
4,119,000,000 JPY
36,000,000,000 JPY
4,143,000,000 JPY
12,453,000,000 JPY
36,000,000,000 JPY
36,000,000,000 JPY
3,978,000,000 JPY
257,277,000,000 JPY
346,723,000,000 JPY
547,000,000 JPY
303,187,000,000 JPY
28,882,000,000 JPY
3,837,000,000 JPY
61,818,000,000 JPY
266,277,000,000 JPY
-3,068,000,000 JPY
392,561,000,000 JPY
9,000,000,000 JPY
-3,068,000,000 JPY
303,187,000,000 JPY
42,000,000,000 JPY
251,973,000,000 JPY
3,978,000,000 JPY
117,000,000 JPY
Liabilities and net assets
7,595,477,000,000 JPY
302,781,000,000 JPY
7,535,480,000,000 JPY
304,434,000,000 JPY

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