Quarterly Balance Sheet

Mebuki Financial Group,Inc. - Filing #7294500

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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2024-03-31
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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
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
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,979,000,000 JPY
1,991,000,000 JPY
Other
149,000,000 JPY
304,000,000 JPY
Current assets
9,128,000,000 JPY
5,542,000,000 JPY
Non-current assets
Property, plant and equipment
101,766,000,000 JPY
102,511,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-123,824,000,000 JPY
-122,999,000,000 JPY
Intangible assets
12,045,000,000 JPY
23,000,000 JPY
12,956,000,000 JPY
25,000,000 JPY
Intangible assets
Trademark right
10,000,000 JPY
12,000,000 JPY
Software
13,000,000 JPY
12,000,000 JPY
Investments and other assets
727,306,000,000 JPY
727,303,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
727,270,000,000 JPY
727,270,000,000 JPY
Deferred tax assets
2,511,000,000 JPY
36,000,000 JPY
2,878,000,000 JPY
33,000,000 JPY
Non-current assets
727,329,000,000 JPY
727,329,000,000 JPY
Assets
21,282,779,000,000 JPY
736,458,000,000 JPY
21,786,134,000,000 JPY
732,871,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
8,000,000 JPY
68,000,000 JPY
Other
105,000,000 JPY
99,000,000 JPY
Current liabilities
253,000,000 JPY
298,000,000 JPY
Non-current liabilities
Other
39,000,000 JPY
39,000,000 JPY
Non-current liabilities
90,039,000,000 JPY
90,039,000,000 JPY
Reserves under special laws
Reserves under special laws
2,000,000 JPY
2,000,000 JPY
Liabilities
20,290,896,000,000 JPY
90,292,000,000 JPY
20,796,735,000,000 JPY
90,337,000,000 JPY
Net assets
Shareholders' equity
Share capital
117,495,000,000 JPY
117,495,000,000 JPY
117,495,000,000 JPY
117,495,000,000 JPY
Capital surplus
98,982,000,000 JPY
426,789,000,000 JPY
98,980,000,000 JPY
426,786,000,000 JPY
Retained earnings
680,267,000,000 JPY
112,038,000,000 JPY
654,319,000,000 JPY
98,525,000,000 JPY
Treasury shares
-10,194,000,000 JPY
-10,195,000,000 JPY
-316,000,000 JPY
-317,000,000 JPY
Shareholders' equity
886,551,000,000 JPY
646,128,000,000 JPY
870,478,000,000 JPY
642,490,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
73,677,000,000 JPY
77,279,000,000 JPY
Deferred gains or losses on hedges
-3,828,000,000 JPY
4,980,000,000 JPY
Revaluation reserve for land
11,871,000,000 JPY
11,895,000,000 JPY
Valuation and translation adjustments
105,261,000,000 JPY
118,845,000,000 JPY
Share acquisition rights
37,000,000 JPY
37,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Net assets
-3,828,000,000 JPY
-10,195,000,000 JPY
112,038,000,000 JPY
11,871,000,000 JPY
23,541,000,000 JPY
991,882,000,000 JPY
37,000,000 JPY
32,000,000 JPY
117,495,000,000 JPY
107,940,000,000 JPY
646,128,000,000 JPY
25,276,000,000 JPY
646,166,000,000 JPY
426,789,000,000 JPY
4,097,000,000 JPY
117,495,000,000 JPY
680,267,000,000 JPY
37,000,000 JPY
-10,194,000,000 JPY
401,513,000,000 JPY
73,677,000,000 JPY
886,551,000,000 JPY
105,261,000,000 JPY
98,982,000,000 JPY
4,980,000,000 JPY
43,000,000 JPY
32,000,000 JPY
117,495,000,000 JPY
24,690,000,000 JPY
642,490,000,000 JPY
25,276,000,000 JPY
-317,000,000 JPY
98,525,000,000 JPY
77,279,000,000 JPY
98,980,000,000 JPY
4,097,000,000 JPY
654,319,000,000 JPY
94,427,000,000 JPY
426,786,000,000 JPY
-316,000,000 JPY
401,510,000,000 JPY
117,495,000,000 JPY
989,399,000,000 JPY
870,478,000,000 JPY
43,000,000 JPY
118,845,000,000 JPY
642,533,000,000 JPY
11,895,000,000 JPY
12,076,000,000 JPY
117,495,000,000 JPY
9,198,000,000 JPY
83,104,000,000 JPY
31,000,000 JPY
909,611,000,000 JPY
-17,056,000,000 JPY
87,201,000,000 JPY
-17,101,000,000 JPY
42,843,000,000 JPY
7,205,000,000 JPY
43,000,000 JPY
641,210,000,000 JPY
25,276,000,000 JPY
453,571,000,000 JPY
641,167,000,000 JPY
4,097,000,000 JPY
117,495,000,000 JPY
428,295,000,000 JPY
866,693,000,000 JPY
14,362,000,000 JPY
125,720,000,000 JPY
640,534,000,000 JPY
43,000,000 JPY
62,000,000 JPY
45,821,000,000 JPY
77,588,000,000 JPY
4,097,000,000 JPY
117,495,000,000 JPY
117,495,000,000 JPY
73,490,000,000 JPY
428,281,000,000 JPY
858,864,000,000 JPY
641,476,000,000 JPY
18,692,000,000 JPY
125,705,000,000 JPY
453,557,000,000 JPY
-7,181,000,000 JPY
-7,227,000,000 JPY
7,604,000,000 JPY
31,000,000 JPY
25,276,000,000 JPY
904,779,000,000 JPY
641,413,000,000 JPY
622,845,000,000 JPY
62,000,000 JPY
12,088,000,000 JPY
7,435,000,000 JPY
Liabilities and net assets
21,282,779,000,000 JPY
736,458,000,000 JPY
21,786,134,000,000 JPY
732,871,000,000 JPY

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