Semi-Annual Consolidated Balance Sheet

San ju San Financial Group,Inc - Filing #7294459

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
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
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
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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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
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
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
985,000,000 JPY
1,074,000,000 JPY
Other
6,000,000 JPY
0 JPY
Current assets
1,001,000,000 JPY
1,256,000,000 JPY
Cash and due from banks
493,712,000,000 JPY
432,515,000,000 JPY
Non-current assets
Property, plant and equipment
22,734,000,000 JPY
22,750,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-25,877,000,000 JPY
-24,850,000,000 JPY
Intangible assets
Intangible assets
4,962,000,000 JPY
1,000,000 JPY
5,571,000,000 JPY
1,000,000 JPY
Investments and other assets
129,078,000,000 JPY
128,993,000,000 JPY
Investments and other assets
Investment securities
85,000,000 JPY
JPY
Deferred tax assets
1,291,000,000 JPY
3,000,000 JPY
592,000,000 JPY
3,000,000 JPY
Non-current assets
129,080,000,000 JPY
128,994,000,000 JPY
Assets
146,502,000,000 JPY
4,693,687,000,000 JPY
4,518,875,000,000 JPY
130,082,000,000 JPY
4,547,184,000,000 JPY
-174,811,000,000 JPY
4,502,336,000,000 JPY
44,847,000,000 JPY
4,434,950,000,000 JPY
130,251,000,000 JPY
146,871,000,000 JPY
4,343,168,000,000 JPY
4,516,105,000,000 JPY
-172,937,000,000 JPY
4,369,234,000,000 JPY
41,314,000,000 JPY
4,327,919,000,000 JPY
Monetary claims bought
2,084,000,000 JPY
1,436,000,000 JPY
Trading securities
90,000,000 JPY
99,000,000 JPY
Money held in trust
5,000,000,000 JPY
JPY
Securities
966,547,000,000 JPY
955,694,000,000 JPY
Loans and bills discounted
2,949,617,000,000 JPY
2,928,955,000,000 JPY
Foreign exchanges
6,291,000,000 JPY
5,165,000,000 JPY
Other assets
41,547,000,000 JPY
58,382,000,000 JPY
Retirement benefit asset
3,483,000,000 JPY
3,614,000,000 JPY
Customers' liabilities for acceptances and guarantees
13,772,000,000 JPY
13,048,000,000 JPY
Allowance for loan losses
-21,372,000,000 JPY
-21,104,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
12,000,000 JPY
JPY
Other
112,000,000 JPY
99,000,000 JPY
Current liabilities
134,000,000 JPY
108,000,000 JPY
Deposits
3,801,900,000,000 JPY
3,806,565,000,000 JPY
Non-current liabilities
Retirement benefit liability
137,000,000 JPY
134,000,000 JPY
Non-current liabilities
318,000,000 JPY
369,000,000 JPY
Negotiable certificates of deposit
73,700,000,000 JPY
81,202,000,000 JPY
Liabilities
10,690,000,000 JPY
4,343,202,000,000 JPY
4,307,019,000,000 JPY
453,000,000 JPY
4,332,511,000,000 JPY
-36,183,000,000 JPY
4,290,963,000,000 JPY
41,548,000,000 JPY
4,221,804,000,000 JPY
477,000,000 JPY
11,041,000,000 JPY
4,145,178,000,000 JPY
4,179,177,000,000 JPY
-33,999,000,000 JPY
4,168,136,000,000 JPY
38,174,000,000 JPY
4,129,961,000,000 JPY
Cash collateral received for securities lent
49,562,000,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
51,000,000 JPY
65,000,000 JPY
Borrowed money
318,986,000,000 JPY
291,345,000,000 JPY
Provision for bonuses
1,000,000,000 JPY
6,000,000 JPY
977,000,000 JPY
7,000,000 JPY
Foreign exchanges
6,000,000 JPY
3,000,000 JPY
Deferred tax liabilities
752,000,000 JPY
2,136,000,000 JPY
Other liabilities
46,029,000,000 JPY
25,258,000,000 JPY
Acceptances and guarantees
13,772,000,000 JPY
13,048,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
49,254,000,000 JPY
118,735,000,000 JPY
49,254,000,000 JPY
118,735,000,000 JPY
Retained earnings
144,895,000,000 JPY
1,170,000,000 JPY
141,162,000,000 JPY
1,353,000,000 JPY
Treasury shares
-277,000,000 JPY
-277,000,000 JPY
-315,000,000 JPY
-315,000,000 JPY
Shareholders' equity
203,871,000,000 JPY
129,628,000,000 JPY
200,101,000,000 JPY
129,774,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,640,000,000 JPY
12,701,000,000 JPY
Deferred gains or losses on hedges
-8,000,000 JPY
-12,000,000 JPY
Remeasurements of defined benefit plans
313,000,000 JPY
317,000,000 JPY
Valuation and translation adjustments
7,945,000,000 JPY
13,005,000,000 JPY
Non-controlling interests
39,000,000 JPY
38,000,000 JPY
Net assets
-8,000,000 JPY
-277,000,000 JPY
1,170,000,000 JPY
313,000,000 JPY
211,856,000,000 JPY
39,000,000 JPY
10,000,000,000 JPY
1,170,000,000 JPY
129,628,000,000 JPY
2,500,000,000 JPY
129,628,000,000 JPY
118,735,000,000 JPY
10,000,000,000 JPY
144,895,000,000 JPY
-277,000,000 JPY
116,235,000,000 JPY
7,640,000,000 JPY
203,871,000,000 JPY
7,945,000,000 JPY
49,254,000,000 JPY
-12,000,000 JPY
38,000,000 JPY
10,000,000,000 JPY
317,000,000 JPY
129,774,000,000 JPY
2,500,000,000 JPY
-315,000,000 JPY
1,353,000,000 JPY
12,701,000,000 JPY
49,254,000,000 JPY
141,162,000,000 JPY
1,353,000,000 JPY
118,735,000,000 JPY
-315,000,000 JPY
116,235,000,000 JPY
10,000,000,000 JPY
213,145,000,000 JPY
200,101,000,000 JPY
13,005,000,000 JPY
129,774,000,000 JPY
10,000,000,000 JPY
-15,000,000 JPY
1,347,000,000 JPY
386,000,000 JPY
197,990,000,000 JPY
-312,000,000 JPY
1,347,000,000 JPY
-312,000,000 JPY
-566,000,000 JPY
-1,309,000,000 JPY
129,770,000,000 JPY
2,500,000,000 JPY
118,735,000,000 JPY
129,770,000,000 JPY
10,000,000,000 JPY
116,235,000,000 JPY
198,169,000,000 JPY
758,000,000 JPY
49,288,000,000 JPY
139,193,000,000 JPY
-448,000,000 JPY
1,343,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
1,343,000,000 JPY
116,235,000,000 JPY
195,103,000,000 JPY
129,753,000,000 JPY
925,000,000 JPY
49,288,000,000 JPY
118,735,000,000 JPY
-325,000,000 JPY
-325,000,000 JPY
-1,355,000,000 JPY
364,000,000 JPY
2,500,000,000 JPY
195,019,000,000 JPY
129,753,000,000 JPY
136,141,000,000 JPY
-19,000,000 JPY
Liabilities and net assets
4,518,875,000,000 JPY
130,082,000,000 JPY
4,434,950,000,000 JPY
130,251,000,000 JPY

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