Semi-Annual Balance Sheet

FIDEA Holdings Co. Ltd. - Filing #7294470

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
2024-03-31
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
2023-03-31
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
Current assets
Cash and deposits
782,000,000 JPY
729,000,000 JPY
Other
32,000,000 JPY
167,000,000 JPY
Current assets
815,000,000 JPY
896,000,000 JPY
Cash and due from banks
339,972,000,000 JPY
306,340,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
20,183,000,000 JPY
255,000,000 JPY
20,621,000,000 JPY
260,000,000 JPY
Accumulated depreciation
-29,833,000,000 JPY
-29,672,000,000 JPY
Intangible assets
Intangible assets
1,466,000,000 JPY
240,000,000 JPY
1,712,000,000 JPY
271,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
62,090,000,000 JPY
62,090,000,000 JPY
Investments and other assets
62,237,000,000 JPY
62,234,000,000 JPY
Deferred tax assets
5,293,000,000 JPY
25,000,000 JPY
3,553,000,000 JPY
24,000,000 JPY
Other
121,000,000 JPY
119,000,000 JPY
Non-current assets
62,733,000,000 JPY
62,766,000,000 JPY
Assets
3,059,970,000,000 JPY
63,548,000,000 JPY
3,060,664,000,000 JPY
63,663,000,000 JPY
Monetary claims bought
3,700,000,000 JPY
3,831,000,000 JPY
Trading securities
746,000,000 JPY
748,000,000 JPY
Money held in trust
50,677,000,000 JPY
58,690,000,000 JPY
Securities
688,261,000,000 JPY
732,875,000,000 JPY
Loans and bills discounted
1,903,877,000,000 JPY
1,867,032,000,000 JPY
Foreign exchanges
1,487,000,000 JPY
1,258,000,000 JPY
Other assets
26,265,000,000 JPY
47,191,000,000 JPY
Customers' liabilities for acceptances and guarantees
19,325,000,000 JPY
19,359,000,000 JPY
Allowance for loan losses
-13,181,000,000 JPY
-13,679,000,000 JPY
Liabilities
Deposits
2,704,480,000,000 JPY
2,713,241,000,000 JPY
Current liabilities
Income taxes payable
17,000,000 JPY
28,000,000 JPY
Other
112,000,000 JPY
130,000,000 JPY
Current liabilities
130,000,000 JPY
159,000,000 JPY
Non-current liabilities
Non-current liabilities
11,084,000,000 JPY
11,062,000,000 JPY
Long-term borrowings
10,960,000,000 JPY
10,960,000,000 JPY
Negotiable certificates of deposit
57,059,000,000 JPY
49,753,000,000 JPY
Liabilities
2,980,207,000,000 JPY
11,214,000,000 JPY
2,974,839,000,000 JPY
11,221,000,000 JPY
Other liabilities
Cash collateral received for securities lent
64,288,000,000 JPY
88,768,000,000 JPY
Provision for retirement benefits
124,000,000 JPY
102,000,000 JPY
Borrowed money
103,300,000,000 JPY
87,700,000,000 JPY
Foreign exchanges
41,000,000 JPY
40,000,000 JPY
Deferred tax liabilities
14,000,000 JPY
14,000,000 JPY
Deferred tax liabilities for land revaluation
380,000,000 JPY
382,000,000 JPY
Other liabilities
30,303,000,000 JPY
14,612,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
42,000,000 JPY
Acceptances and guarantees
19,325,000,000 JPY
19,359,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Capital surplus
Legal capital surplus
11,735,000,000 JPY
11,735,000,000 JPY
Other capital surplus
17,965,000,000 JPY
17,961,000,000 JPY
Capital surplus
18,172,000,000 JPY
29,701,000,000 JPY
18,167,000,000 JPY
29,696,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
4,808,000,000 JPY
4,808,000,000 JPY
Other retained earnings
Retained earnings
57,706,000,000 JPY
4,808,000,000 JPY
57,665,000,000 JPY
4,808,000,000 JPY
Treasury shares
-175,000,000 JPY
-175,000,000 JPY
-63,000,000 JPY
-63,000,000 JPY
Shareholders' equity
93,702,000,000 JPY
52,334,000,000 JPY
93,769,000,000 JPY
52,441,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-16,513,000,000 JPY
-10,668,000,000 JPY
Deferred gains or losses on hedges
366,000,000 JPY
413,000,000 JPY
Valuation and translation adjustments
-14,091,000,000 JPY
-8,099,000,000 JPY
Revaluation reserve for land
861,000,000 JPY
866,000,000 JPY
Net assets
366,000,000 JPY
-175,000,000 JPY
4,808,000,000 JPY
861,000,000 JPY
1,193,000,000 JPY
79,763,000,000 JPY
152,000,000 JPY
18,000,000,000 JPY
4,808,000,000 JPY
52,334,000,000 JPY
11,735,000,000 JPY
52,334,000,000 JPY
29,701,000,000 JPY
18,000,000,000 JPY
57,706,000,000 JPY
-175,000,000 JPY
17,965,000,000 JPY
-16,513,000,000 JPY
93,702,000,000 JPY
-14,091,000,000 JPY
18,172,000,000 JPY
413,000,000 JPY
155,000,000 JPY
18,000,000,000 JPY
1,288,000,000 JPY
52,441,000,000 JPY
11,735,000,000 JPY
-63,000,000 JPY
4,808,000,000 JPY
-10,668,000,000 JPY
18,167,000,000 JPY
57,665,000,000 JPY
4,808,000,000 JPY
29,696,000,000 JPY
-63,000,000 JPY
17,961,000,000 JPY
18,000,000,000 JPY
85,824,000,000 JPY
93,769,000,000 JPY
-8,099,000,000 JPY
52,441,000,000 JPY
866,000,000 JPY
850,000,000 JPY
18,000,000,000 JPY
1,492,000,000 JPY
4,820,000,000 JPY
110,000,000 JPY
81,987,000,000 JPY
-57,000,000 JPY
4,820,000,000 JPY
-57,000,000 JPY
-12,285,000,000 JPY
346,000,000 JPY
52,459,000,000 JPY
11,735,000,000 JPY
29,696,000,000 JPY
52,459,000,000 JPY
18,000,000,000 JPY
17,961,000,000 JPY
94,162,000,000 JPY
-14,975,000,000 JPY
18,167,000,000 JPY
58,051,000,000 JPY
-3,402,000,000 JPY
4,800,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
4,800,000,000 JPY
17,954,000,000 JPY
93,914,000,000 JPY
52,385,000,000 JPY
-4,458,000,000 JPY
18,161,000,000 JPY
29,690,000,000 JPY
-105,000,000 JPY
-105,000,000 JPY
412,000,000 JPY
109,000,000 JPY
11,735,000,000 JPY
90,621,000,000 JPY
52,385,000,000 JPY
57,858,000,000 JPY
850,000,000 JPY
-206,000,000 JPY
Liabilities and net assets
3,059,970,000,000 JPY
63,548,000,000 JPY
3,060,664,000,000 JPY
63,663,000,000 JPY

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