Semi-Annual Consolidated Balance Sheet

Iyogin Holdings,Inc. - Filing #7291114

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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
As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
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
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,032,000,000 JPY
1,221,000,000 JPY
Other
JPY
3,000,000 JPY
Current assets
1,032,000,000 JPY
1,731,000,000 JPY
Cash and due from banks
1,010,450,000,000 JPY
1,169,948,000,000 JPY
Non-current assets
Property, plant and equipment
78,675,000,000 JPY
74,832,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-53,580,000,000 JPY
-54,663,000,000 JPY
Intangible assets
Other
JPY
1,000,000 JPY
Intangible assets
12,568,000,000 JPY
16,000,000 JPY
14,835,000,000 JPY
18,000,000 JPY
Investments and other assets
501,112,000,000 JPY
501,111,000,000 JPY
Investments and other assets
Deferred tax assets
273,000,000 JPY
51,000,000 JPY
279,000,000 JPY
50,000,000 JPY
Non-current assets
501,128,000,000 JPY
501,130,000,000 JPY
Call loans and bills bought
8,421,000,000 JPY
8,478,000,000 JPY
Monetary claims bought
4,174,000,000 JPY
4,599,000,000 JPY
Assets
511,423,000,000 JPY
9,616,033,000,000 JPY
9,073,993,000,000 JPY
502,160,000,000 JPY
9,104,609,000,000 JPY
68,315,000,000 JPY
9,036,293,000,000 JPY
-542,040,000,000 JPY
9,258,385,000,000 JPY
502,861,000,000 JPY
512,671,000,000 JPY
8,788,767,000,000 JPY
9,319,771,000,000 JPY
8,752,378,000,000 JPY
54,722,000,000 JPY
-531,004,000,000 JPY
8,807,100,000,000 JPY
Trading securities
232,000,000 JPY
232,000,000 JPY
Money held in trust
5,425,000,000 JPY
6,416,000,000 JPY
Securities
2,030,234,000,000 JPY
2,073,496,000,000 JPY
Loans and bills discounted
5,669,199,000,000 JPY
5,645,392,000,000 JPY
Foreign exchanges
5,461,000,000 JPY
7,281,000,000 JPY
Other assets
159,315,000,000 JPY
164,827,000,000 JPY
Retirement benefit asset
51,489,000,000 JPY
51,538,000,000 JPY
Customers' liabilities for acceptances and guarantees
37,318,000,000 JPY
40,068,000,000 JPY
Allowance for loan losses
-35,516,000,000 JPY
-35,370,000,000 JPY
Liabilities
Deposits
6,467,599,000,000 JPY
6,482,018,000,000 JPY
Current liabilities
Income taxes payable
36,000,000 JPY
15,000,000 JPY
Other
46,000,000 JPY
21,000,000 JPY
Current liabilities
169,000,000 JPY
119,000,000 JPY
Negotiable certificates of deposit
520,898,000,000 JPY
443,063,000,000 JPY
Non-current liabilities
Retirement benefit liability
8,747,000,000 JPY
8,761,000,000 JPY
Non-current liabilities
70,000,000 JPY
61,000,000 JPY
Call money and bills sold
4,995,000,000 JPY
5,299,000,000 JPY
Securities sold under repurchase agreements
106,089,000,000 JPY
91,460,000,000 JPY
Reserves under special laws
Reserves under special laws
7,000,000 JPY
6,000,000 JPY
Liabilities
8,085,000,000 JPY
8,252,914,000,000 JPY
8,207,459,000,000 JPY
239,000,000 JPY
8,244,829,000,000 JPY
46,111,000,000 JPY
8,198,717,000,000 JPY
-45,455,000,000 JPY
8,415,357,000,000 JPY
180,000,000 JPY
8,032,000,000 JPY
8,004,322,000,000 JPY
8,038,708,000,000 JPY
7,998,438,000,000 JPY
32,237,000,000 JPY
-34,386,000,000 JPY
8,030,676,000,000 JPY
Cash collateral received for securities lent
109,954,000,000 JPY
327,936,000,000 JPY
Borrowed money
708,051,000,000 JPY
757,237,000,000 JPY
Provision for bonuses
1,681,000,000 JPY
48,000,000 JPY
1,793,000,000 JPY
48,000,000 JPY
Foreign exchanges
1,727,000,000 JPY
332,000,000 JPY
Deferred tax liabilities
107,123,000,000 JPY
106,158,000,000 JPY
Deferred tax liabilities for land revaluation
9,346,000,000 JPY
9,361,000,000 JPY
Other liabilities
119,513,000,000 JPY
137,519,000,000 JPY
Acceptances and guarantees
37,318,000,000 JPY
40,068,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
27,724,000,000 JPY
479,182,000,000 JPY
27,700,000,000 JPY
479,158,000,000 JPY
Retained earnings
540,885,000,000 JPY
16,365,000,000 JPY
516,974,000,000 JPY
12,304,000,000 JPY
Treasury shares
-13,741,000,000 JPY
-13,741,000,000 JPY
-8,900,000,000 JPY
-8,900,000,000 JPY
Shareholders' equity
574,868,000,000 JPY
501,806,000,000 JPY
555,773,000,000 JPY
502,562,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
253,788,000,000 JPY
250,412,000,000 JPY
Deferred gains or losses on hedges
4,618,000,000 JPY
2,664,000,000 JPY
Revaluation reserve for land
18,733,000,000 JPY
18,765,000,000 JPY
Remeasurements of defined benefit plans
14,120,000,000 JPY
15,002,000,000 JPY
Valuation and translation adjustments
291,259,000,000 JPY
286,845,000,000 JPY
Share acquisition rights
115,000,000 JPY
115,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Non-controlling interests
291,000,000 JPY
289,000,000 JPY
Net assets
4,618,000,000 JPY
-13,741,000,000 JPY
18,733,000,000 JPY
16,365,000,000 JPY
14,120,000,000 JPY
866,534,000,000 JPY
115,000,000 JPY
291,000,000 JPY
20,000,000,000 JPY
16,365,000,000 JPY
501,806,000,000 JPY
5,000,000,000 JPY
501,921,000,000 JPY
479,182,000,000 JPY
20,000,000,000 JPY
540,885,000,000 JPY
115,000,000 JPY
-13,741,000,000 JPY
474,182,000,000 JPY
253,788,000,000 JPY
574,868,000,000 JPY
291,259,000,000 JPY
27,724,000,000 JPY
2,664,000,000 JPY
119,000,000 JPY
289,000,000 JPY
20,000,000,000 JPY
15,002,000,000 JPY
502,562,000,000 JPY
5,000,000,000 JPY
-8,900,000,000 JPY
12,304,000,000 JPY
250,412,000,000 JPY
27,700,000,000 JPY
516,974,000,000 JPY
12,304,000,000 JPY
479,158,000,000 JPY
-8,900,000,000 JPY
474,158,000,000 JPY
20,000,000,000 JPY
843,027,000,000 JPY
555,773,000,000 JPY
119,000,000 JPY
286,845,000,000 JPY
502,681,000,000 JPY
18,765,000,000 JPY
18,810,000,000 JPY
20,000,000,000 JPY
4,581,000,000 JPY
8,683,000,000 JPY
311,000,000 JPY
784,444,000,000 JPY
-4,577,000,000 JPY
8,683,000,000 JPY
-4,577,000,000 JPY
235,609,000,000 JPY
8,730,000,000 JPY
119,000,000 JPY
503,383,000,000 JPY
5,000,000,000 JPY
479,158,000,000 JPY
503,264,000,000 JPY
20,000,000,000 JPY
474,158,000,000 JPY
548,404,000,000 JPY
203,487,000,000 JPY
27,700,000,000 JPY
505,281,000,000 JPY
119,000,000 JPY
149,000,000 JPY
232,307,000,000 JPY
8,811,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
8,811,000,000 JPY
474,156,000,000 JPY
527,072,000,000 JPY
504,325,000,000 JPY
202,105,000,000 JPY
27,698,000,000 JPY
479,156,000,000 JPY
-3,792,000,000 JPY
-3,792,000,000 JPY
9,612,000,000 JPY
309,000,000 JPY
5,000,000,000 JPY
759,838,000,000 JPY
504,176,000,000 JPY
483,166,000,000 JPY
149,000,000 JPY
18,977,000,000 JPY
1,611,000,000 JPY
Liabilities and net assets
9,073,993,000,000 JPY
502,160,000,000 JPY
9,258,385,000,000 JPY
502,861,000,000 JPY

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