Semi-Annual Consolidated Balance Sheet

Shizuoka Financial Group, Inc. - Filing #7294182

Concept 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
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2024-09-30
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2024-09-30
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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
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
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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
As at
2023-09-30
As at
2023-09-30
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
48,405,000,000 JPY
38,395,000,000 JPY
Lease receivables and investments in leases
85,143,000,000 JPY
83,899,000,000 JPY
Other
15,000,000 JPY
6,000,000 JPY
Current assets
48,545,000,000 JPY
42,610,000,000 JPY
Cash and due from banks
1,071,144,000,000 JPY
1,562,796,000,000 JPY
Non-current assets
Property, plant and equipment
50,586,000,000 JPY
13,000,000 JPY
50,262,000,000 JPY
16,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-122,759,000,000 JPY
-122,144,000,000 JPY
Intangible assets
Other
2,000,000 JPY
2,000,000 JPY
Intangible assets
22,647,000,000 JPY
22,000,000 JPY
22,344,000,000 JPY
26,000,000 JPY
Investments and other assets
805,187,000,000 JPY
805,233,000,000 JPY
Investments and other assets
Deferred tax assets
3,338,000,000 JPY
30,000,000 JPY
3,260,000,000 JPY
105,000,000 JPY
Non-current assets
805,223,000,000 JPY
805,276,000,000 JPY
Call loans and bills bought
82,672,000,000 JPY
101,876,000,000 JPY
Monetary claims bought
53,569,000,000 JPY
53,743,000,000 JPY
Assets
895,557,000,000 JPY
16,618,756,000,000 JPY
15,730,936,000,000 JPY
853,769,000,000 JPY
15,723,199,000,000 JPY
-887,820,000,000 JPY
123,992,000,000 JPY
15,599,206,000,000 JPY
16,141,589,000,000 JPY
847,887,000,000 JPY
868,329,000,000 JPY
15,908,582,000,000 JPY
16,783,891,000,000 JPY
-875,308,000,000 JPY
15,915,561,000,000 JPY
15,795,736,000,000 JPY
119,825,000,000 JPY
Trading account assets
10,081,000,000 JPY
11,835,000,000 JPY
Money held in trust
162,201,000,000 JPY
144,200,000,000 JPY
Securities
3,460,822,000,000 JPY
3,332,594,000,000 JPY
Loans and bills discounted
10,488,298,000,000 JPY
10,393,864,000,000 JPY
Foreign exchanges
5,630,000,000 JPY
6,283,000,000 JPY
Other assets
194,751,000,000 JPY
340,839,000,000 JPY
Retirement benefit asset
18,028,000,000 JPY
17,695,000,000 JPY
Customers' liabilities for acceptances and guarantees
75,059,000,000 JPY
68,738,000,000 JPY
Allowance for loan losses
-52,992,000,000 JPY
-52,594,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
104,000,000 JPY
177,000,000 JPY
Other
91,000,000 JPY
156,000,000 JPY
Current liabilities
249,000,000 JPY
413,000,000 JPY
Deposits
11,616,425,000,000 JPY
11,853,070,000,000 JPY
Non-current liabilities
Bonds payable
3,500,000,000 JPY
4,000,000,000 JPY
Retirement benefit liability
3,334,000,000 JPY
3,497,000,000 JPY
Non-current liabilities
44,000,000 JPY
23,000,000 JPY
Negotiable certificates of deposit
204,034,000,000 JPY
99,085,000,000 JPY
Call money and bills sold
32,305,000,000 JPY
50,146,000,000 JPY
Securities sold under repurchase agreements
486,041,000,000 JPY
517,733,000,000 JPY
Reserves under special laws
Reserves under special laws
14,000,000 JPY
14,000,000 JPY
Liabilities
28,401,000,000 JPY
14,656,306,000,000 JPY
14,525,968,000,000 JPY
294,000,000 JPY
14,627,905,000,000 JPY
-130,337,000,000 JPY
100,374,000,000 JPY
14,527,531,000,000 JPY
14,938,201,000,000 JPY
436,000,000 JPY
28,150,000,000 JPY
14,775,317,000,000 JPY
14,893,162,000,000 JPY
-117,845,000,000 JPY
14,865,012,000,000 JPY
14,768,726,000,000 JPY
96,286,000,000 JPY
Cash collateral received for securities lent
568,001,000,000 JPY
778,782,000,000 JPY
Trading account liabilities
3,541,000,000 JPY
4,182,000,000 JPY
Provision for retirement benefits for directors (and other officers)
492,000,000 JPY
44,000,000 JPY
415,000,000 JPY
23,000,000 JPY
Borrowed money
1,256,320,000,000 JPY
1,267,287,000,000 JPY
Foreign exchanges
2,805,000,000 JPY
1,122,000,000 JPY
Deferred tax liabilities
76,341,000,000 JPY
83,048,000,000 JPY
Other liabilities
195,308,000,000 JPY
204,760,000,000 JPY
Acceptances and guarantees
75,059,000,000 JPY
68,738,000,000 JPY
Net assets
Shareholders' equity
Share capital
90,000,000,000 JPY
90,000,000,000 JPY
90,000,000,000 JPY
90,000,000,000 JPY
Capital surplus
40,861,000,000 JPY
752,812,000,000 JPY
45,922,000,000 JPY
757,731,000,000 JPY
Retained earnings
868,007,000,000 JPY
41,323,000,000 JPY
845,288,000,000 JPY
34,525,000,000 JPY
Treasury shares
-31,755,000,000 JPY
-30,747,000,000 JPY
-36,042,000,000 JPY
-34,893,000,000 JPY
Shareholders' equity
967,113,000,000 JPY
853,388,000,000 JPY
945,167,000,000 JPY
847,364,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
237,538,000,000 JPY
245,056,000,000 JPY
Deferred gains or losses on hedges
-8,151,000,000 JPY
1,238,000,000 JPY
Foreign currency translation adjustment
5,870,000,000 JPY
9,063,000,000 JPY
Remeasurements of defined benefit plans
2,499,000,000 JPY
2,758,000,000 JPY
Valuation and translation adjustments
237,757,000,000 JPY
258,116,000,000 JPY
Share acquisition rights
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Non-controlling interests
9,000,000 JPY
16,000,000 JPY
Net assets
-8,151,000,000 JPY
-30,747,000,000 JPY
41,323,000,000 JPY
2,499,000,000 JPY
1,204,967,000,000 JPY
86,000,000 JPY
9,000,000 JPY
90,000,000,000 JPY
5,870,000,000 JPY
41,323,000,000 JPY
853,388,000,000 JPY
22,500,000,000 JPY
853,474,000,000 JPY
752,812,000,000 JPY
90,000,000,000 JPY
868,007,000,000 JPY
86,000,000 JPY
-31,755,000,000 JPY
730,312,000,000 JPY
237,538,000,000 JPY
967,113,000,000 JPY
237,757,000,000 JPY
40,861,000,000 JPY
1,238,000,000 JPY
86,000,000 JPY
16,000,000 JPY
90,000,000,000 JPY
2,758,000,000 JPY
847,364,000,000 JPY
22,500,000,000 JPY
-34,893,000,000 JPY
34,525,000,000 JPY
245,056,000,000 JPY
45,922,000,000 JPY
845,288,000,000 JPY
34,525,000,000 JPY
757,731,000,000 JPY
-36,042,000,000 JPY
735,231,000,000 JPY
90,000,000,000 JPY
1,203,387,000,000 JPY
945,167,000,000 JPY
86,000,000 JPY
258,116,000,000 JPY
9,063,000,000 JPY
847,450,000,000 JPY
90,000,000,000 JPY
15,958,000,000 JPY
13,616,000,000 JPY
19,000,000 JPY
1,133,265,000,000 JPY
-29,041,000,000 JPY
13,616,000,000 JPY
-27,892,000,000 JPY
204,566,000,000 JPY
625,000,000 JPY
86,000,000 JPY
833,542,000,000 JPY
8,042,000,000 JPY
22,500,000,000 JPY
757,731,000,000 JPY
833,455,000,000 JPY
90,000,000,000 JPY
735,231,000,000 JPY
928,593,000,000 JPY
179,939,000,000 JPY
45,922,000,000 JPY
821,713,000,000 JPY
86,000,000 JPY
272,000,000 JPY
230,622,000,000 JPY
1,725,000,000 JPY
3,242,000,000 JPY
90,000,000,000 JPY
90,000,000,000 JPY
1,725,000,000 JPY
744,438,000,000 JPY
917,209,000,000 JPY
826,811,000,000 JPY
227,948,000,000 JPY
55,462,000,000 JPY
766,938,000,000 JPY
-33,607,000,000 JPY
-32,125,000,000 JPY
818,000,000 JPY
JPY
22,500,000,000 JPY
1,148,105,000,000 JPY
826,538,000,000 JPY
805,354,000,000 JPY
272,000,000 JPY
-1,387,000,000 JPY
Liabilities and net assets
15,730,936,000,000 JPY
853,769,000,000 JPY
16,141,589,000,000 JPY
847,887,000,000 JPY

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