Semi-Annual Consolidated Balance Sheet

Mebuki Financial Group,Inc. - Filing #7294500

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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2024-03-31
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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
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
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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
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
Cash and due from banks
3,476,708,000,000 JPY
4,438,860,000,000 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
Intangible assets
12,045,000,000 JPY
23,000,000 JPY
12,956,000,000 JPY
25,000,000 JPY
Investments and other assets
727,306,000,000 JPY
727,303,000,000 JPY
Investments and other assets
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
Call loans and bills bought
193,581,000,000 JPY
88,843,000,000 JPY
Monetary claims bought
5,971,000,000 JPY
7,302,000,000 JPY
Assets
21,282,779,000,000 JPY
736,458,000,000 JPY
21,786,134,000,000 JPY
732,871,000,000 JPY
Trading account assets
4,368,000,000 JPY
5,316,000,000 JPY
Money held in trust
2,830,000,000 JPY
2,824,000,000 JPY
Securities
4,464,849,000,000 JPY
4,133,551,000,000 JPY
Loans and bills discounted
12,658,332,000,000 JPY
12,658,245,000,000 JPY
Foreign exchanges
10,747,000,000 JPY
9,383,000,000 JPY
Other assets
278,855,000,000 JPY
260,188,000,000 JPY
Retirement benefit asset
74,827,000,000 JPY
72,065,000,000 JPY
Customers' liabilities for acceptances and guarantees
15,363,000,000 JPY
15,227,000,000 JPY
Allowance for loan losses
-80,750,000,000 JPY
-84,886,000,000 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
Deposits
17,297,406,000,000 JPY
17,673,968,000,000 JPY
Negotiable certificates of deposit
388,859,000,000 JPY
126,689,000,000 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
Call money and bills sold
42,431,000,000 JPY
537,778,000,000 JPY
Securities sold under repurchase agreements
152,974,000,000 JPY
149,362,000,000 JPY
Reserves under special laws
Reserves under special laws
2,000,000 JPY
2,000,000 JPY
Cash collateral received for securities lent
200,441,000,000 JPY
107,444,000,000 JPY
Liabilities
20,290,896,000,000 JPY
90,292,000,000 JPY
20,796,735,000,000 JPY
90,337,000,000 JPY
Provision for retirement benefits for directors (and other officers)
35,000,000 JPY
33,000,000 JPY
Trading account liabilities
1,764,000,000 JPY
1,553,000,000 JPY
Borrowed money
1,997,731,000,000 JPY
1,975,065,000,000 JPY
Foreign exchanges
2,171,000,000 JPY
1,548,000,000 JPY
Deferred tax liabilities
6,558,000,000 JPY
10,658,000,000 JPY
Deferred tax liabilities for land revaluation
7,834,000,000 JPY
7,844,000,000 JPY
Other liabilities
169,745,000,000 JPY
181,578,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
260,000,000 JPY
4,000,000 JPY
Acceptances and guarantees
15,363,000,000 JPY
15,227,000,000 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
Remeasurements of defined benefit plans
23,541,000,000 JPY
24,690,000,000 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
Non-controlling interests
32,000,000 JPY
32,000,000 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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