Semi-Annual Balance Sheet

SBI Sumishin Net Bank, Ltd. - Filing #7294042

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
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
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
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
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
As at
2024-09-30
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
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
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
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
2023-09-30
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
2023-09-30
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 balance sheet
Balance sheet
Assets
Cash and due from banks
1,534,637,000,000 JPY
1,531,669,000,000 JPY
1,665,582,000,000 JPY
1,662,675,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,646,000,000 JPY
4,502,000,000 JPY
3,210,000,000 JPY
3,048,000,000 JPY
Accumulated depreciation
-1,982,000,000 JPY
-2,055,000,000 JPY
Intangible assets
Goodwill
1,983,000,000 JPY
1,983,000,000 JPY
JPY
JPY
2,343,000,000 JPY
2,343,000,000 JPY
JPY
JPY
Intangible assets
29,352,000,000 JPY
26,945,000,000 JPY
28,299,000,000 JPY
25,882,000,000 JPY
Investments and other assets
Deferred tax assets
8,578,000,000 JPY
8,289,000,000 JPY
8,883,000,000 JPY
8,765,000,000 JPY
Assets
10,815,360,000,000 JPY
10,813,820,000,000 JPY
10,676,416,000,000 JPY
10,674,141,000,000 JPY
Monetary claims bought
193,807,000,000 JPY
189,136,000,000 JPY
207,986,000,000 JPY
203,082,000,000 JPY
Money held in trust
12,148,000,000 JPY
12,148,000,000 JPY
13,148,000,000 JPY
13,148,000,000 JPY
Securities
554,449,000,000 JPY
563,771,000,000 JPY
562,510,000,000 JPY
571,806,000,000 JPY
Loans and bills discounted
8,383,788,000,000 JPY
8,385,619,000,000 JPY
7,972,760,000,000 JPY
7,978,762,000,000 JPY
Foreign exchanges
7,191,000,000 JPY
7,191,000,000 JPY
8,341,000,000 JPY
8,341,000,000 JPY
Other assets
89,947,000,000 JPY
87,723,000,000 JPY
208,561,000,000 JPY
201,486,000,000 JPY
Other
87,723,000,000 JPY
201,486,000,000 JPY
Allowance for loan losses
-3,186,000,000 JPY
-3,178,000,000 JPY
-2,867,000,000 JPY
-2,858,000,000 JPY
Liabilities
Deposits
9,463,476,000,000 JPY
9,466,369,000,000 JPY
9,463,139,000,000 JPY
9,465,829,000,000 JPY
Current liabilities
Income taxes payable
6,031,000,000 JPY
5,712,000,000 JPY
Liabilities
10,653,263,000,000 JPY
10,653,873,000,000 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
Cash collateral received for securities lent
91,717,000,000 JPY
91,717,000,000 JPY
145,284,000,000 JPY
145,284,000,000 JPY
Other liabilities
Provision for bonuses
461,000,000 JPY
388,000,000 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
5,411,000,000 JPY
5,411,000,000 JPY
6,363,000,000 JPY
6,363,000,000 JPY
Deferred tax liabilities
836,000,000 JPY
861,000,000 JPY
Other liabilities
90,347,000,000 JPY
88,991,000,000 JPY
106,975,000,000 JPY
104,653,000,000 JPY
Other
82,959,000,000 JPY
98,940,000,000 JPY
Net assets
Shareholders' equity
Share capital
31,000,000,000 JPY
31,000,000,000 JPY
31,000,000,000 JPY
31,000,000,000 JPY
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
6,497,000,000 JPY
6,226,000,000 JPY
Other retained earnings
124,844,000,000 JPY
114,531,000,000 JPY
Retained earnings brought forward
124,844,000,000 JPY
114,531,000,000 JPY
Other retained earnings
Retained earnings
133,484,000,000 JPY
131,342,000,000 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
178,112,000,000 JPY
175,962,000,000 JPY
167,061,000,000 JPY
165,380,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-15,748,000,000 JPY
-15,748,000,000 JPY
-15,614,000,000 JPY
-15,614,000,000 JPY
Deferred gains or losses on hedges
-266,000,000 JPY
-266,000,000 JPY
161,000,000 JPY
161,000,000 JPY
Valuation and translation adjustments
-16,015,000,000 JPY
-16,015,000,000 JPY
-15,452,000,000 JPY
-15,452,000,000 JPY
Net assets
-266,000,000 JPY
-20,000,000 JPY
131,342,000,000 JPY
-15,748,000,000 JPY
162,097,000,000 JPY
JPY
-266,000,000 JPY
-16,015,000,000 JPY
31,000,000,000 JPY
124,844,000,000 JPY
175,962,000,000 JPY
13,625,000,000 JPY
159,947,000,000 JPY
13,640,000,000 JPY
6,497,000,000 JPY
31,000,000,000 JPY
133,484,000,000 JPY
-20,000,000 JPY
14,000,000 JPY
-15,748,000,000 JPY
178,112,000,000 JPY
-16,015,000,000 JPY
13,648,000,000 JPY
161,000,000 JPY
JPY
31,000,000,000 JPY
165,380,000,000 JPY
13,625,000,000 JPY
-2,000,000 JPY
120,757,000,000 JPY
-15,614,000,000 JPY
-15,452,000,000 JPY
-15,614,000,000 JPY
13,633,000,000 JPY
6,226,000,000 JPY
122,430,000,000 JPY
114,531,000,000 JPY
13,625,000,000 JPY
-2,000,000 JPY
161,000,000 JPY
JPY
31,000,000,000 JPY
151,608,000,000 JPY
167,061,000,000 JPY
-15,452,000,000 JPY
149,928,000,000 JPY
31,000,000,000 JPY
2,274,000,000 JPY
103,072,000,000 JPY
54,000,000 JPY
-19,726,000,000 JPY
138,165,000,000 JPY
JPY
109,072,000,000 JPY
-17,451,000,000 JPY
JPY
-17,451,000,000 JPY
136,246,000,000 JPY
2,274,000,000 JPY
13,625,000,000 JPY
13,625,000,000 JPY
153,698,000,000 JPY
6,000,000,000 JPY
31,000,000,000 JPY
JPY
155,563,000,000 JPY
-19,726,000,000 JPY
13,601,000,000 JPY
110,961,000,000 JPY
-11,744,000,000 JPY
-11,409,000,000 JPY
98,111,000,000 JPY
6,000,000,000 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
13,625,000,000 JPY
13,625,000,000 JPY
JPY
JPY
87,000,000 JPY
131,691,000,000 JPY
13,625,000,000 JPY
142,737,000,000 JPY
98,723,000,000 JPY
-335,000,000 JPY
-335,000,000 JPY
Liabilities and net assets
10,815,360,000,000 JPY
10,813,820,000,000 JPY
10,676,416,000,000 JPY
10,674,141,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.