Quarterly Consolidated Balance Sheet

Tokyo Kiraboshi Financial Group, Inc. - Filing #7294511

Concept As at
2024-09-30
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
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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
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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
As at
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
As at
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
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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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,191,000,000 JPY
1,575,000,000 JPY
Current assets
6,310,000,000 JPY
2,046,000,000 JPY
Non-current assets
Property, plant and equipment
59,486,000,000 JPY
59,913,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-41,180,000,000 JPY
-40,606,000,000 JPY
Intangible assets
Goodwill
4,167,000,000 JPY
4,167,000,000 JPY
JPY
JPY
JPY
2,741,000,000 JPY
2,741,000,000 JPY
JPY
JPY
JPY
Intangible assets
17,051,000,000 JPY
211,000,000 JPY
17,636,000,000 JPY
207,000,000 JPY
Investments and other assets
219,855,000,000 JPY
219,879,000,000 JPY
Investments and other assets
Investment securities
535,000,000 JPY
535,000,000 JPY
Deferred tax assets
4,432,000,000 JPY
30,000,000 JPY
1,940,000,000 JPY
54,000,000 JPY
Non-current assets
220,067,000,000 JPY
220,087,000,000 JPY
Assets
268,783,000,000 JPY
7,050,242,000,000 JPY
6,789,466,000,000 JPY
226,377,000,000 JPY
6,781,458,000,000 JPY
45,956,000,000 JPY
6,735,502,000,000 JPY
7,193,503,000,000 JPY
222,133,000,000 JPY
250,936,000,000 JPY
6,895,766,000,000 JPY
6,644,830,000,000 JPY
41,911,000,000 JPY
6,602,918,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,300,000,000 JPY
5,300,000,000 JPY
Income taxes payable
71,000,000 JPY
28,000,000 JPY
Current liabilities
5,724,000,000 JPY
5,722,000,000 JPY
Non-current liabilities
Bonds payable
5,136,000,000 JPY
5,848,000,000 JPY
Long-term borrowings
16,380,000,000 JPY
16,380,000,000 JPY
Retirement benefit liability
82,000,000 JPY
82,000,000 JPY
Non-current liabilities
16,424,000,000 JPY
16,479,000,000 JPY
Reserves under special laws
Reserves under special laws
0 JPY
0 JPY
Liabilities
53,005,000,000 JPY
6,461,195,000,000 JPY
6,422,444,000,000 JPY
22,148,000,000 JPY
6,408,190,000,000 JPY
42,343,000,000 JPY
6,365,846,000,000 JPY
6,828,373,000,000 JPY
22,202,000,000 JPY
40,310,000,000 JPY
6,338,410,000,000 JPY
6,298,100,000,000 JPY
38,758,000,000 JPY
6,259,341,000,000 JPY
Net assets
Shareholders' equity
Share capital
27,500,000,000 JPY
27,500,000,000 JPY
27,500,000,000 JPY
27,500,000,000 JPY
Capital surplus
151,023,000,000 JPY
166,525,000,000 JPY
150,974,000,000 JPY
166,476,000,000 JPY
Retained earnings
183,232,000,000 JPY
11,478,000,000 JPY
172,896,000,000 JPY
6,881,000,000 JPY
Treasury shares
-1,283,000,000 JPY
-1,283,000,000 JPY
-936,000,000 JPY
-936,000,000 JPY
Shareholders' equity
360,471,000,000 JPY
204,220,000,000 JPY
350,434,000,000 JPY
199,922,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,196,000,000 JPY
1,696,000,000 JPY
Deferred gains or losses on hedges
-1,076,000,000 JPY
-397,000,000 JPY
Revaluation reserve for land
-242,000,000 JPY
-242,000,000 JPY
Foreign currency translation adjustment
34,000,000 JPY
40,000,000 JPY
Remeasurements of defined benefit plans
12,994,000,000 JPY
13,561,000,000 JPY
Valuation and translation adjustments
6,513,000,000 JPY
14,658,000,000 JPY
Share acquisition rights
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Non-controlling interests
27,000,000 JPY
27,000,000 JPY
Net assets
-1,076,000,000 JPY
-1,283,000,000 JPY
-242,000,000 JPY
11,478,000,000 JPY
12,994,000,000 JPY
367,021,000,000 JPY
9,000,000 JPY
27,000,000 JPY
27,500,000,000 JPY
34,000,000 JPY
11,478,000,000 JPY
204,220,000,000 JPY
56,219,000,000 JPY
204,229,000,000 JPY
166,525,000,000 JPY
27,500,000,000 JPY
183,232,000,000 JPY
9,000,000 JPY
-1,283,000,000 JPY
110,305,000,000 JPY
-5,196,000,000 JPY
360,471,000,000 JPY
6,513,000,000 JPY
151,023,000,000 JPY
-397,000,000 JPY
9,000,000 JPY
27,000,000 JPY
27,500,000,000 JPY
13,561,000,000 JPY
199,922,000,000 JPY
56,219,000,000 JPY
-936,000,000 JPY
6,881,000,000 JPY
1,696,000,000 JPY
150,974,000,000 JPY
172,896,000,000 JPY
6,881,000,000 JPY
166,476,000,000 JPY
-936,000,000 JPY
110,257,000,000 JPY
27,500,000,000 JPY
365,129,000,000 JPY
350,434,000,000 JPY
9,000,000 JPY
14,658,000,000 JPY
40,000,000 JPY
199,931,000,000 JPY
-242,000,000 JPY
-242,000,000 JPY
27,500,000,000 JPY
43,000,000 JPY
6,847,000,000 JPY
36,000,000 JPY
335,226,000,000 JPY
-906,000,000 JPY
6,847,000,000 JPY
-906,000,000 JPY
-5,231,000,000 JPY
3,561,000,000 JPY
9,000,000 JPY
199,926,000,000 JPY
36,000,000 JPY
56,219,000,000 JPY
166,476,000,000 JPY
199,917,000,000 JPY
27,500,000,000 JPY
110,256,000,000 JPY
340,411,000,000 JPY
-8,630,000,000 JPY
150,974,000,000 JPY
162,843,000,000 JPY
9,000,000 JPY
13,000,000 JPY
-1,765,000,000 JPY
6,711,000,000 JPY
25,000,000 JPY
27,500,000,000 JPY
27,500,000,000 JPY
6,711,000,000 JPY
110,251,000,000 JPY
328,669,000,000 JPY
199,496,000,000 JPY
-5,121,000,000 JPY
150,968,000,000 JPY
166,470,000,000 JPY
-1,198,000,000 JPY
-1,198,000,000 JPY
3,573,000,000 JPY
55,000,000 JPY
326,972,000,000 JPY
56,219,000,000 JPY
199,483,000,000 JPY
151,399,000,000 JPY
13,000,000 JPY
-242,000,000 JPY
JPY
Liabilities and net assets
6,789,466,000,000 JPY
226,377,000,000 JPY
7,193,503,000,000 JPY
222,133,000,000 JPY

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