Semi-Annual Consolidated Balance Sheet

Hirogin Holdings, Inc. - Filing #7294521

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
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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
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
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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
As at
2023-03-31
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,063,000,000 JPY
12,730,000,000 JPY
Other
416,000,000 JPY
150,000,000 JPY
Current assets
13,557,000,000 JPY
14,190,000,000 JPY
Cash and due from banks
1,697,267,000,000 JPY
2,839,819,000,000 JPY
Non-current assets
Property, plant and equipment
112,200,000,000 JPY
5,000,000 JPY
113,173,000,000 JPY
6,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-49,655,000,000 JPY
-48,663,000,000 JPY
Intangible assets
Intangible assets
14,741,000,000 JPY
7,000,000 JPY
13,485,000,000 JPY
10,000,000 JPY
Investments and other assets
449,141,000,000 JPY
449,172,000,000 JPY
Investments and other assets
Deferred tax assets
3,578,000,000 JPY
100,000,000 JPY
1,826,000,000 JPY
96,000,000 JPY
Other
9,000,000 JPY
9,000,000 JPY
Non-current assets
449,154,000,000 JPY
449,188,000,000 JPY
Call loans and bills bought
87,839,000,000 JPY
50,355,000,000 JPY
Monetary claims bought
8,564,000,000 JPY
8,779,000,000 JPY
Assets
512,919,000,000 JPY
12,960,842,000,000 JPY
12,416,937,000,000 JPY
462,712,000,000 JPY
12,447,923,000,000 JPY
-543,905,000,000 JPY
93,664,000,000 JPY
12,354,259,000,000 JPY
12,790,381,000,000 JPY
463,379,000,000 JPY
508,474,000,000 JPY
12,352,104,000,000 JPY
12,876,143,000,000 JPY
-524,039,000,000 JPY
12,367,669,000,000 JPY
85,526,000,000 JPY
12,282,142,000,000 JPY
Trading account assets
11,736,000,000 JPY
6,956,000,000 JPY
Money held in trust
15,161,000,000 JPY
24,787,000,000 JPY
Securities
1,897,008,000,000 JPY
1,783,523,000,000 JPY
Loans and bills discounted
8,292,988,000,000 JPY
7,689,192,000,000 JPY
Foreign exchanges
6,388,000,000 JPY
7,064,000,000 JPY
Other assets
144,633,000,000 JPY
137,582,000,000 JPY
Retirement benefit asset
53,386,000,000 JPY
51,236,000,000 JPY
Customers' liabilities for acceptances and guarantees
50,446,000,000 JPY
44,432,000,000 JPY
Allowance for loan losses
-47,459,000,000 JPY
-51,517,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
58,000,000 JPY
41,000,000 JPY
Other
404,000,000 JPY
407,000,000 JPY
Current liabilities
1,236,000,000 JPY
1,289,000,000 JPY
Deposits
9,078,938,000,000 JPY
9,225,779,000,000 JPY
Non-current liabilities
Long-term borrowings
1,530,000,000 JPY
1,785,000,000 JPY
Retirement benefit liability
718,000,000 JPY
695,000,000 JPY
Non-current liabilities
1,875,000,000 JPY
2,191,000,000 JPY
Negotiable certificates of deposit
296,185,000,000 JPY
136,410,000,000 JPY
Call money and bills sold
170,000,000,000 JPY
819,300,000,000 JPY
Reserves under special laws
Reserves under special laws
40,000,000 JPY
38,000,000 JPY
Securities sold under repurchase agreements
228,156,000,000 JPY
196,778,000,000 JPY
Liabilities
31,428,000,000 JPY
11,981,145,000,000 JPY
11,878,933,000,000 JPY
3,112,000,000 JPY
11,949,717,000,000 JPY
-102,212,000,000 JPY
85,335,000,000 JPY
11,864,381,000,000 JPY
12,255,132,000,000 JPY
3,481,000,000 JPY
32,883,000,000 JPY
11,853,678,000,000 JPY
11,941,669,000,000 JPY
-87,991,000,000 JPY
11,908,785,000,000 JPY
78,067,000,000 JPY
11,830,717,000,000 JPY
Cash collateral received for securities lent
487,026,000,000 JPY
301,697,000,000 JPY
Trading account liabilities
9,433,000,000 JPY
4,443,000,000 JPY
Provision for retirement benefits for directors (and other officers)
135,000,000 JPY
150,000,000 JPY
Borrowed money
1,442,198,000,000 JPY
1,377,528,000,000 JPY
Foreign exchanges
542,000,000 JPY
661,000,000 JPY
Deferred tax liabilities
JPY
5,031,000,000 JPY
Deferred tax liabilities for land revaluation
12,877,000,000 JPY
12,899,000,000 JPY
Other liabilities
99,317,000,000 JPY
126,157,000,000 JPY
Acceptances and guarantees
50,446,000,000 JPY
44,432,000,000 JPY
Net assets
Share capital
60,000,000,000 JPY
60,000,000,000 JPY
60,000,000,000 JPY
60,000,000,000 JPY
Shareholders' equity
Capital surplus
22,209,000,000 JPY
376,237,000,000 JPY
25,209,000,000 JPY
379,237,000,000 JPY
Retained earnings
413,415,000,000 JPY
28,752,000,000 JPY
400,829,000,000 JPY
27,464,000,000 JPY
Treasury shares
-5,698,000,000 JPY
-5,517,000,000 JPY
-7,111,000,000 JPY
-6,930,000,000 JPY
Shareholders' equity
489,926,000,000 JPY
459,473,000,000 JPY
478,927,000,000 JPY
459,771,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,447,000,000 JPY
23,949,000,000 JPY
Deferred gains or losses on hedges
-1,071,000,000 JPY
1,303,000,000 JPY
Revaluation reserve for land
26,219,000,000 JPY
26,269,000,000 JPY
Remeasurements of defined benefit plans
4,275,000,000 JPY
4,529,000,000 JPY
Valuation and translation adjustments
47,871,000,000 JPY
56,052,000,000 JPY
Share acquisition rights
126,000,000 JPY
126,000,000 JPY
126,000,000 JPY
126,000,000 JPY
Non-controlling interests
79,000,000 JPY
142,000,000 JPY
Net assets
-1,071,000,000 JPY
-5,517,000,000 JPY
26,219,000,000 JPY
28,752,000,000 JPY
4,275,000,000 JPY
538,004,000,000 JPY
126,000,000 JPY
79,000,000 JPY
60,000,000,000 JPY
28,752,000,000 JPY
459,473,000,000 JPY
15,000,000,000 JPY
459,600,000,000 JPY
376,237,000,000 JPY
60,000,000,000 JPY
413,415,000,000 JPY
126,000,000 JPY
-5,698,000,000 JPY
361,237,000,000 JPY
18,447,000,000 JPY
489,926,000,000 JPY
47,871,000,000 JPY
22,209,000,000 JPY
1,303,000,000 JPY
126,000,000 JPY
142,000,000 JPY
60,000,000,000 JPY
4,529,000,000 JPY
459,771,000,000 JPY
15,000,000,000 JPY
-6,930,000,000 JPY
27,464,000,000 JPY
23,949,000,000 JPY
25,209,000,000 JPY
400,829,000,000 JPY
27,464,000,000 JPY
379,237,000,000 JPY
-7,111,000,000 JPY
364,237,000,000 JPY
60,000,000,000 JPY
535,249,000,000 JPY
478,927,000,000 JPY
126,000,000 JPY
56,052,000,000 JPY
459,897,000,000 JPY
26,269,000,000 JPY
26,971,000,000 JPY
60,000,000,000 JPY
4,285,000,000 JPY
20,227,000,000 JPY
111,000,000 JPY
498,425,000,000 JPY
-6,387,000,000 JPY
20,227,000,000 JPY
-6,206,000,000 JPY
24,727,000,000 JPY
9,649,000,000 JPY
126,000,000 JPY
453,385,000,000 JPY
15,000,000,000 JPY
379,237,000,000 JPY
453,258,000,000 JPY
60,000,000,000 JPY
364,237,000,000 JPY
473,460,000,000 JPY
-16,178,000,000 JPY
25,209,000,000 JPY
394,638,000,000 JPY
126,000,000 JPY
126,000,000 JPY
32,421,000,000 JPY
18,006,000,000 JPY
60,000,000,000 JPY
60,000,000,000 JPY
18,006,000,000 JPY
364,237,000,000 JPY
465,920,000,000 JPY
456,298,000,000 JPY
-8,502,000,000 JPY
25,209,000,000 JPY
379,237,000,000 JPY
-1,071,000,000 JPY
-1,071,000,000 JPY
10,461,000,000 JPY
135,000,000 JPY
15,000,000,000 JPY
498,604,000,000 JPY
456,171,000,000 JPY
381,782,000,000 JPY
126,000,000 JPY
26,971,000,000 JPY
3,490,000,000 JPY
Liabilities and net assets
12,416,937,000,000 JPY
462,712,000,000 JPY
12,790,381,000,000 JPY
463,379,000,000 JPY

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