Semi-Annual Consolidated Balance Sheet

Procrea Holdings, Inc. - Filing #7294629

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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2024-09-30
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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
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
2023-09-30
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
1,225,663,000,000 JPY
1,205,214,000,000 JPY
Current assets
Cash and deposits
3,820,000,000 JPY
1,206,000,000 JPY
Lease receivables and investments in leases
33,373,000,000 JPY
34,364,000,000 JPY
Other
144,000,000 JPY
266,000,000 JPY
Current assets
3,982,000,000 JPY
2,995,000,000 JPY
Non-current assets
Property, plant and equipment
30,230,000,000 JPY
29,696,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-46,155,000,000 JPY
-46,024,000,000 JPY
Intangible assets
Intangible assets
8,687,000,000 JPY
1,000,000 JPY
7,461,000,000 JPY
0 JPY
Investments and other assets
116,245,000,000 JPY
116,245,000,000 JPY
Investments and other assets
Deferred tax assets
11,002,000,000 JPY
16,000,000 JPY
10,436,000,000 JPY
15,000,000 JPY
Non-current assets
116,246,000,000 JPY
116,246,000,000 JPY
Assets
18,110,000,000 JPY
6,034,516,000,000 JPY
5,963,890,000,000 JPY
59,786,000,000 JPY
5,956,620,000,000 JPY
120,229,000,000 JPY
6,016,406,000,000 JPY
-70,626,000,000 JPY
5,972,529,000,000 JPY
119,242,000,000 JPY
18,250,000,000 JPY
6,014,477,000,000 JPY
6,084,870,000,000 JPY
6,006,360,000,000 JPY
60,259,000,000 JPY
-70,393,000,000 JPY
6,066,619,000,000 JPY
Monetary claims bought
4,695,000,000 JPY
4,891,000,000 JPY
Trading securities
JPY
15,000,000 JPY
Money held in trust
2,000,000,000 JPY
19,765,000,000 JPY
Securities
1,075,136,000,000 JPY
744,993,000,000 JPY
Loans and bills discounted
3,494,419,000,000 JPY
3,834,598,000,000 JPY
Foreign exchanges
3,783,000,000 JPY
3,832,000,000 JPY
Other assets
64,355,000,000 JPY
67,456,000,000 JPY
Retirement benefit asset
8,230,000,000 JPY
8,072,000,000 JPY
Customers' liabilities for acceptances and guarantees
22,511,000,000 JPY
22,917,000,000 JPY
Allowance for loan losses
-20,113,000,000 JPY
-20,984,000,000 JPY
Liabilities
Deposits
4,987,925,000,000 JPY
5,046,924,000,000 JPY
Current liabilities
Income taxes payable
0 JPY
1,000,000 JPY
Other
48,000,000 JPY
48,000,000 JPY
Current liabilities
108,000,000 JPY
108,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Retirement benefit liability
136,000,000 JPY
130,000,000 JPY
Non-current liabilities
1,765,000,000 JPY
1,805,000,000 JPY
Negotiable certificates of deposit
305,407,000,000 JPY
284,140,000,000 JPY
Call money and bills sold
3,021,000,000 JPY
3,903,000,000 JPY
Liabilities
5,795,739,000,000 JPY
1,874,000,000 JPY
5,805,180,000,000 JPY
1,913,000,000 JPY
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
6,000,000 JPY
Provision for bonuses
1,330,000,000 JPY
51,000,000 JPY
1,350,000,000 JPY
50,000,000 JPY
Borrowed money
420,034,000,000 JPY
421,043,000,000 JPY
Foreign exchanges
28,000,000 JPY
35,000,000 JPY
Deferred tax liabilities for land revaluation
1,390,000,000 JPY
1,391,000,000 JPY
Other liabilities
53,358,000,000 JPY
22,665,000,000 JPY
Provision for bonuses for directors (and other officers)
14,000,000 JPY
30,000,000 JPY
Acceptances and guarantees
22,511,000,000 JPY
22,917,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
28,151,000,000 JPY
95,532,000,000 JPY
28,151,000,000 JPY
95,532,000,000 JPY
Retained earnings
127,227,000,000 JPY
3,664,000,000 JPY
124,218,000,000 JPY
2,680,000,000 JPY
Treasury shares
-591,000,000 JPY
-842,000,000 JPY
-608,000,000 JPY
-884,000,000 JPY
Shareholders' equity
174,786,000,000 JPY
118,354,000,000 JPY
171,761,000,000 JPY
117,328,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-10,371,000,000 JPY
-8,070,000,000 JPY
Deferred gains or losses on hedges
376,000,000 JPY
240,000,000 JPY
Revaluation reserve for land
2,260,000,000 JPY
2,262,000,000 JPY
Remeasurements of defined benefit plans
1,097,000,000 JPY
1,154,000,000 JPY
Valuation and translation adjustments
-6,636,000,000 JPY
-4,412,000,000 JPY
Net assets
376,000,000 JPY
-842,000,000 JPY
2,260,000,000 JPY
3,664,000,000 JPY
1,097,000,000 JPY
168,150,000,000 JPY
20,000,000,000 JPY
3,664,000,000 JPY
118,354,000,000 JPY
5,000,000,000 JPY
118,354,000,000 JPY
95,532,000,000 JPY
20,000,000,000 JPY
127,227,000,000 JPY
-591,000,000 JPY
90,532,000,000 JPY
-10,371,000,000 JPY
174,786,000,000 JPY
-6,636,000,000 JPY
28,151,000,000 JPY
240,000,000 JPY
20,000,000,000 JPY
1,154,000,000 JPY
117,328,000,000 JPY
5,000,000,000 JPY
-884,000,000 JPY
2,680,000,000 JPY
-8,070,000,000 JPY
28,151,000,000 JPY
124,218,000,000 JPY
2,680,000,000 JPY
95,532,000,000 JPY
-608,000,000 JPY
90,532,000,000 JPY
20,000,000,000 JPY
167,348,000,000 JPY
171,761,000,000 JPY
-4,412,000,000 JPY
117,328,000,000 JPY
2,262,000,000 JPY
2,268,000,000 JPY
20,000,000,000 JPY
1,587,000,000 JPY
3,789,000,000 JPY
163,901,000,000 JPY
-600,000,000 JPY
3,789,000,000 JPY
-875,000,000 JPY
-7,397,000,000 JPY
-256,000,000 JPY
118,446,000,000 JPY
5,000,000,000 JPY
95,532,000,000 JPY
118,446,000,000 JPY
20,000,000,000 JPY
90,532,000,000 JPY
171,298,000,000 JPY
-10,997,000,000 JPY
28,151,000,000 JPY
123,747,000,000 JPY
-6,099,000,000 JPY
2,461,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
2,461,000,000 JPY
110,645,000,000 JPY
190,539,000,000 JPY
137,140,000,000 JPY
-9,148,000,000 JPY
48,263,000,000 JPY
115,645,000,000 JPY
-651,000,000 JPY
-965,000,000 JPY
-269,000,000 JPY
5,000,000,000 JPY
184,439,000,000 JPY
137,140,000,000 JPY
122,927,000,000 JPY
2,278,000,000 JPY
1,039,000,000 JPY
Liabilities and net assets
5,963,890,000,000 JPY
120,229,000,000 JPY
5,972,529,000,000 JPY
119,242,000,000 JPY

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