Semi-Annual Balance Sheet

Yamaguchi Finacial Group,Inc. - Filing #7294559

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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2024-09-30
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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
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2024-03-31
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2024-03-31
As at
2023-09-30
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
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
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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
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
Cash and due from banks
1,768,887,000,000 JPY
1,386,904,000,000 JPY
Current assets
Cash and deposits
35,745,000,000 JPY
2,312,000,000 JPY
Other
143,000,000 JPY
32,000,000 JPY
Current assets
40,845,000,000 JPY
7,021,000,000 JPY
Accounts receivable - other
3,356,000,000 JPY
3,090,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
631,000,000 JPY
644,000,000 JPY
Property, plant and equipment
81,408,000,000 JPY
963,000,000 JPY
82,181,000,000 JPY
958,000,000 JPY
Tools, furniture and fixtures
81,000,000 JPY
72,000,000 JPY
Land
140,000,000 JPY
140,000,000 JPY
Leased assets
JPY
0 JPY
Accumulated depreciation
-80,636,000,000 JPY
-80,666,000,000 JPY
Intangible assets
Intangible assets
7,267,000,000 JPY
849,000,000 JPY
7,092,000,000 JPY
638,000,000 JPY
Trademark right
4,000,000 JPY
4,000,000 JPY
Software
200,000,000 JPY
238,000,000 JPY
Investments and other assets
Investment securities
9,753,000,000 JPY
9,782,000,000 JPY
Shares of subsidiaries and associates
436,288,000,000 JPY
434,467,000,000 JPY
Investments and other assets
446,676,000,000 JPY
444,887,000,000 JPY
Deferred tax assets
2,521,000,000 JPY
430,000,000 JPY
1,684,000,000 JPY
447,000,000 JPY
Other
2,000,000 JPY
2,000,000 JPY
Non-current assets
448,489,000,000 JPY
446,484,000,000 JPY
Deferred assets
Deferred assets
312,000,000 JPY
184,000,000 JPY
Bond issuance costs
312,000,000 JPY
184,000,000 JPY
Assets
12,826,825,000,000 JPY
489,648,000,000 JPY
12,548,539,000,000 JPY
453,689,000,000 JPY
Monetary claims bought
1,954,000,000 JPY
1,940,000,000 JPY
Trading account assets
3,014,000,000 JPY
4,058,000,000 JPY
Money held in trust
35,923,000,000 JPY
31,035,000,000 JPY
Securities
2,151,029,000,000 JPY
2,065,414,000,000 JPY
Loans and bills discounted
8,497,729,000,000 JPY
8,589,933,000,000 JPY
Foreign exchanges
27,130,000,000 JPY
27,314,000,000 JPY
Other assets
209,790,000,000 JPY
290,459,000,000 JPY
Customers' liabilities for acceptances and guarantees
37,446,000,000 JPY
63,917,000,000 JPY
Allowance for loan losses
-73,938,000,000 JPY
-72,214,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
74,000,000,000 JPY
63,000,000,000 JPY
Lease liabilities
JPY
0 JPY
Income taxes payable
69,000,000 JPY
91,000,000 JPY
Other
434,000,000 JPY
454,000,000 JPY
Current liabilities
78,812,000,000 JPY
67,751,000,000 JPY
Accounts payable - other
31,000,000 JPY
63,000,000 JPY
Deposits
10,161,709,000,000 JPY
10,057,923,000,000 JPY
Negotiable certificates of deposit
468,152,000,000 JPY
286,100,000,000 JPY
Non-current liabilities
Non-current liabilities
68,748,000,000 JPY
43,682,000,000 JPY
Bonds payable
67,400,000,000 JPY
67,400,000,000 JPY
42,400,000,000 JPY
42,400,000,000 JPY
Other
21,000,000 JPY
10,000,000 JPY
Liabilities
12,182,565,000,000 JPY
147,561,000,000 JPY
11,892,802,000,000 JPY
111,433,000,000 JPY
Reserves under special laws
Reserves under special laws
19,000,000 JPY
19,000,000 JPY
Cash collateral received for securities lent
219,451,000,000 JPY
194,308,000,000 JPY
Other liabilities
Provision for retirement benefits
1,062,000,000 JPY
1,008,000,000 JPY
Provision for retirement benefits for directors (and other officers)
270,000,000 JPY
279,000,000 JPY
Provision for bonuses
3,350,000,000 JPY
3,134,000,000 JPY
3,334,000,000 JPY
3,060,000,000 JPY
Trading account liabilities
1,099,000,000 JPY
1,730,000,000 JPY
Borrowed money
725,118,000,000 JPY
615,961,000,000 JPY
Foreign exchanges
410,000,000 JPY
116,000,000 JPY
Deferred tax liabilities
1,487,000,000 JPY
7,691,000,000 JPY
Deferred tax liabilities for land revaluation
8,337,000,000 JPY
8,363,000,000 JPY
Other liabilities
143,260,000,000 JPY
169,149,000,000 JPY
Acceptances and guarantees
37,446,000,000 JPY
63,917,000,000 JPY
Net assets
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
12,500,000,000 JPY
12,500,000,000 JPY
Other capital surplus
282,736,000,000 JPY
282,725,000,000 JPY
Capital surplus
33,127,000,000 JPY
295,236,000,000 JPY
33,116,000,000 JPY
295,225,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
18,960,000,000 JPY
14,713,000,000 JPY
Other retained earnings
Retained earnings
551,849,000,000 JPY
18,960,000,000 JPY
540,429,000,000 JPY
14,713,000,000 JPY
Treasury shares
-23,712,000,000 JPY
-22,633,000,000 JPY
-19,276,000,000 JPY
-18,197,000,000 JPY
Shareholders' equity
611,264,000,000 JPY
341,562,000,000 JPY
604,270,000,000 JPY
341,741,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,712,000,000 JPY
500,000,000 JPY
5,251,000,000 JPY
491,000,000 JPY
Deferred gains or losses on hedges
6,344,000,000 JPY
17,535,000,000 JPY
Revaluation reserve for land
18,772,000,000 JPY
18,826,000,000 JPY
Valuation and translation adjustments
29,935,000,000 JPY
500,000,000 JPY
48,500,000,000 JPY
491,000,000 JPY
Net assets
6,344,000,000 JPY
-22,633,000,000 JPY
18,960,000,000 JPY
18,772,000,000 JPY
6,536,000,000 JPY
500,000,000 JPY
644,260,000,000 JPY
23,000,000 JPY
3,036,000,000 JPY
500,000,000 JPY
50,000,000,000 JPY
-5,000,000 JPY
18,960,000,000 JPY
341,562,000,000 JPY
12,500,000,000 JPY
342,086,000,000 JPY
295,236,000,000 JPY
50,000,000,000 JPY
551,849,000,000 JPY
23,000,000 JPY
-23,712,000,000 JPY
282,736,000,000 JPY
-1,712,000,000 JPY
611,264,000,000 JPY
29,935,000,000 JPY
33,127,000,000 JPY
17,535,000,000 JPY
23,000,000 JPY
2,941,000,000 JPY
50,000,000,000 JPY
6,887,000,000 JPY
341,741,000,000 JPY
12,500,000,000 JPY
-18,197,000,000 JPY
14,713,000,000 JPY
491,000,000 JPY
491,000,000 JPY
5,251,000,000 JPY
33,116,000,000 JPY
540,429,000,000 JPY
14,713,000,000 JPY
295,225,000,000 JPY
-19,276,000,000 JPY
282,725,000,000 JPY
50,000,000,000 JPY
655,736,000,000 JPY
604,270,000,000 JPY
23,000,000 JPY
48,500,000,000 JPY
JPY
342,256,000,000 JPY
18,826,000,000 JPY
19,326,000,000 JPY
50,000,000,000 JPY
27,136,000,000 JPY
17,622,000,000 JPY
2,866,000,000 JPY
485,000,000 JPY
619,997,000,000 JPY
-13,594,000,000 JPY
17,622,000,000 JPY
485,000,000 JPY
-12,515,000,000 JPY
14,624,000,000 JPY
1,477,000,000 JPY
23,000,000 JPY
350,842,000,000 JPY
JPY
12,500,000,000 JPY
295,225,000,000 JPY
350,333,000,000 JPY
50,000,000,000 JPY
282,725,000,000 JPY
602,482,000,000 JPY
-33,315,000,000 JPY
33,116,000,000 JPY
532,959,000,000 JPY
23,000,000 JPY
43,000,000 JPY
15,126,000,000 JPY
238,000,000 JPY
19,278,000,000 JPY
JPY
50,000,000,000 JPY
50,000,000,000 JPY
19,278,000,000 JPY
308,247,000,000 JPY
238,000,000 JPY
596,685,000,000 JPY
356,540,000,000 JPY
-17,237,000,000 JPY
58,639,000,000 JPY
320,747,000,000 JPY
-34,847,000,000 JPY
-33,768,000,000 JPY
1,678,000,000 JPY
2,809,000,000 JPY
12,500,000,000 JPY
614,665,000,000 JPY
356,258,000,000 JPY
522,893,000,000 JPY
43,000,000 JPY
19,432,000,000 JPY
11,253,000,000 JPY
Share acquisition rights
23,000,000 JPY
23,000,000 JPY
23,000,000 JPY
23,000,000 JPY
Liabilities and net assets
12,826,825,000,000 JPY
489,648,000,000 JPY
12,548,539,000,000 JPY
453,689,000,000 JPY

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