Quarterly Consolidated Balance Sheet

Japan Post Holdings Co., Ltd. - Filing #7294245

Concept 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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2024-09-30
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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
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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
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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
2023-03-31
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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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
628,283,000,000 JPY
985,035,000,000 JPY
Securities
319,902,000,000 JPY
JPY
Inventories
108,000,000 JPY
179,000,000 JPY
Other
17,043,000,000 JPY
1,642,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-7,000,000 JPY
Current assets
1,052,104,000,000 JPY
1,152,913,000,000 JPY
Non-current assets
Property, plant and equipment
3,218,976,000,000 JPY
124,370,000,000 JPY
3,233,511,000,000 JPY
127,959,000,000 JPY
Property, plant and equipment
Land
85,052,000,000 JPY
85,065,000,000 JPY
Other
Other, net
1,315,000,000 JPY
1,383,000,000 JPY
Accumulated depreciation
-1,910,670,000,000 JPY
-1,886,529,000,000 JPY
Intangible assets
Intangible assets
304,573,000,000 JPY
4,436,000,000 JPY
298,528,000,000 JPY
6,841,000,000 JPY
Investments and other assets
4,105,514,000,000 JPY
4,012,679,000,000 JPY
Investments and other assets
Investment securities
152,656,000,000 JPY
146,624,000,000 JPY
Long-term loans receivable
190,048,000,000 JPY
109,347,000,000 JPY
Deferred tax assets
848,608,000,000 JPY
704,972,000,000 JPY
Other
61,000,000 JPY
189,000,000 JPY
Allowance for doubtful accounts
-44,000,000 JPY
-27,000,000 JPY
Non-current assets
4,234,321,000,000 JPY
4,147,480,000,000 JPY
Assets
5,514,390,000,000 JPY
309,687,023,000,000 JPY
303,322,665,000,000 JPY
5,286,426,000,000 JPY
304,172,632,000,000 JPY
60,774,125,000,000 JPY
378,429,000,000 JPY
1,770,927,000,000 JPY
1,791,370,000,000 JPY
238,332,182,000,000 JPY
1,125,596,000,000 JPY
298,689,150,000,000 JPY
5,300,393,000,000 JPY
5,757,121,000,000 JPY
302,780,394,000,000 JPY
297,023,273,000,000 JPY
1,727,254,000,000 JPY
61,585,410,000,000 JPY
1,050,593,000,000 JPY
1,901,603,000,000 JPY
230,394,631,000,000 JPY
363,780,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,023,000,000 JPY
3,700,000,000 JPY
Income taxes payable
9,000,000 JPY
30,000,000 JPY
Other
1,223,000,000 JPY
1,161,000,000 JPY
Current liabilities
96,411,000,000 JPY
33,479,000,000 JPY
Non-current liabilities
Bonds payable
585,300,000,000 JPY
85,300,000,000 JPY
461,000,000,000 JPY
61,000,000,000 JPY
Long-term borrowings
3,576,000,000 JPY
JPY
Retirement benefit liability
2,103,634,000,000 JPY
2,054,217,000,000 JPY
Other
1,961,000,000 JPY
2,019,000,000 JPY
Non-current liabilities
129,618,000,000 JPY
103,109,000,000 JPY
Reserves under special laws
Reserves under special laws
894,285,000,000 JPY
873,799,000,000 JPY
Liabilities
287,906,409,000,000 JPY
226,030,000,000 JPY
282,950,619,000,000 JPY
136,588,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,500,000,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
Capital surplus
1,353,689,000,000 JPY
1,653,673,000,000 JPY
Retained earnings
5,961,555,000,000 JPY
387,218,000,000 JPY
6,202,500,000,000 JPY
338,234,000,000 JPY
Treasury shares
-160,530,000,000 JPY
-160,530,000,000 JPY
-301,230,000,000 JPY
-301,230,000,000 JPY
Shareholders' equity
9,301,024,000,000 JPY
5,080,376,000,000 JPY
9,401,270,000,000 JPY
5,190,676,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,265,996,000,000 JPY
-19,980,000,000 JPY
1,592,142,000,000 JPY
-26,871,000,000 JPY
Deferred gains or losses on hedges
-650,388,000,000 JPY
-773,227,000,000 JPY
Foreign currency translation adjustment
-37,010,000,000 JPY
-75,843,000,000 JPY
Remeasurements of defined benefit plans
89,623,000,000 JPY
102,126,000,000 JPY
Valuation and translation adjustments
745,147,000,000 JPY
-19,980,000,000 JPY
864,413,000,000 JPY
-26,871,000,000 JPY
Non-controlling interests
5,370,083,000,000 JPY
5,472,847,000,000 JPY
Net assets
-650,388,000,000 JPY
-160,530,000,000 JPY
387,218,000,000 JPY
89,623,000,000 JPY
-19,980,000,000 JPY
15,416,255,000,000 JPY
5,370,083,000,000 JPY
-19,980,000,000 JPY
3,500,000,000,000 JPY
-37,010,000,000 JPY
387,218,000,000 JPY
5,080,376,000,000 JPY
875,000,000,000 JPY
5,060,396,000,000 JPY
1,353,689,000,000 JPY
3,500,000,000,000 JPY
5,961,555,000,000 JPY
-160,530,000,000 JPY
76,927,000,000 JPY
478,689,000,000 JPY
1,265,996,000,000 JPY
9,301,024,000,000 JPY
745,147,000,000 JPY
JPY
-773,227,000,000 JPY
5,472,847,000,000 JPY
3,500,000,000,000 JPY
102,126,000,000 JPY
5,190,676,000,000 JPY
875,000,000,000 JPY
-301,230,000,000 JPY
338,234,000,000 JPY
-26,871,000,000 JPY
-26,871,000,000 JPY
1,592,142,000,000 JPY
JPY
19,215,000,000 JPY
6,202,500,000,000 JPY
338,234,000,000 JPY
1,653,673,000,000 JPY
-301,230,000,000 JPY
778,673,000,000 JPY
3,500,000,000,000 JPY
15,738,530,000,000 JPY
9,401,270,000,000 JPY
864,413,000,000 JPY
-75,843,000,000 JPY
5,163,805,000,000 JPY
3,500,000,000,000 JPY
-628,885,000,000 JPY
410,999,000,000 JPY
4,866,190,000,000 JPY
145,425,000,000 JPY
14,679,549,000,000 JPY
-157,433,000,000 JPY
410,999,000,000 JPY
145,425,000,000 JPY
-157,433,000,000 JPY
439,622,000,000 JPY
122,598,000,000 JPY
5,552,664,000,000 JPY
-114,379,000,000 JPY
875,000,000,000 JPY
1,653,673,000,000 JPY
5,407,239,000,000 JPY
3,500,000,000,000 JPY
778,673,000,000 JPY
JPY
9,373,735,000,000 JPY
1,060,289,000,000 JPY
JPY
6,031,169,000,000 JPY
540,056,000,000 JPY
36,556,000,000 JPY
436,123,000,000 JPY
-116,148,000,000 JPY
3,500,000,000,000 JPY
3,500,000,000,000 JPY
436,123,000,000 JPY
978,662,000,000 JPY
36,556,000,000 JPY
9,535,450,000,000 JPY
5,625,034,000,000 JPY
893,645,000,000 JPY
JPY
1,853,662,000,000 JPY
-201,307,000,000 JPY
-201,307,000,000 JPY
JPY
137,703,000,000 JPY
5,020,661,000,000 JPY
15,096,168,000,000 JPY
875,000,000,000 JPY
5,588,478,000,000 JPY
6,236,757,000,000 JPY
-375,143,000,000 JPY
Liabilities and net assets
303,322,665,000,000 JPY
5,286,426,000,000 JPY
298,689,150,000,000 JPY
5,300,393,000,000 JPY

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