Quarterly Balance Sheet

Aozora Bank, Ltd. - Filing #7308406

Concept As at
2024-03-31
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
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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
2023-03-31
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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
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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
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
23,159,000,000 JPY
22,459,000,000 JPY
21,026,000,000 JPY
21,617,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
10,355,000,000 JPY
10,111,000,000 JPY
9,565,000,000 JPY
9,837,000,000 JPY
Land
9,235,000,000 JPY
9,235,000,000 JPY
9,235,000,000 JPY
9,235,000,000 JPY
Leased assets
Leased assets, net
1,313,000,000 JPY
1,313,000,000 JPY
247,000,000 JPY
247,000,000 JPY
Other
Other, net
2,254,000,000 JPY
1,798,000,000 JPY
1,978,000,000 JPY
2,297,000,000 JPY
Accumulated depreciation
-27,218,000,000 JPY
-27,536,000,000 JPY
Intangible assets
18,962,000,000 JPY
9,892,000,000 JPY
10,896,000,000 JPY
19,392,000,000 JPY
Intangible assets
Software
18,895,000,000 JPY
9,826,000,000 JPY
10,830,000,000 JPY
19,325,000,000 JPY
Other
67,000,000 JPY
65,000,000 JPY
65,000,000 JPY
67,000,000 JPY
Investments and other assets
Deferred tax assets
44,580,000,000 JPY
44,783,000,000 JPY
53,595,000,000 JPY
53,577,000,000 JPY
Deferred assets
Bond issuance costs
366,000,000 JPY
361,000,000 JPY
Assets
6,589,820,000,000 JPY
1,103,567,000,000 JPY
1,806,654,000,000 JPY
1,123,844,000,000 JPY
2,426,912,000,000 JPY
128,841,000,000 JPY
7,603,002,000,000 JPY
6,942,657,000,000 JPY
1,001,280,000,000 JPY
1,770,071,000,000 JPY
1,062,195,000,000 JPY
2,411,635,000,000 JPY
193,797,000,000 JPY
6,767,805,000,000 JPY
7,184,070,000,000 JPY
6,438,982,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
370,000,000 JPY
JPY
Non-current liabilities
Bonds payable
181,397,000,000 JPY
181,397,000,000 JPY
147,773,000,000 JPY
147,773,000,000 JPY
Asset retirement obligations
1,886,000,000 JPY
1,914,000,000 JPY
Reserves under special laws
Reserves under special laws
8,000,000 JPY
8,000,000 JPY
Liabilities
6,504,002,000,000 JPY
13,000,000 JPY
91,380,000,000 JPY
240,779,000,000 JPY
859,139,000,000 JPY
5,312,689,000,000 JPY
7,211,924,000,000 JPY
6,598,653,000,000 JPY
9,000,000 JPY
86,046,000,000 JPY
289,953,000,000 JPY
722,290,000,000 JPY
5,139,457,000,000 JPY
6,362,628,000,000 JPY
6,752,951,000,000 JPY
6,237,757,000,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
Capital surplus
87,498,000,000 JPY
87,498,000,000 JPY
87,481,000,000 JPY
87,481,000,000 JPY
Retained earnings
228,444,000,000 JPY
200,411,000,000 JPY
264,752,000,000 JPY
291,898,000,000 JPY
Treasury shares
-3,015,000,000 JPY
-3,015,000,000 JPY
-3,099,000,000 JPY
-3,099,000,000 JPY
Shareholders' equity
412,928,000,000 JPY
384,894,000,000 JPY
449,134,000,000 JPY
476,280,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-45,803,000,000 JPY
-45,754,000,000 JPY
-45,432,000,000 JPY
-45,449,000,000 JPY
Deferred gains or losses on hedges
4,332,000,000 JPY
4,332,000,000 JPY
972,000,000 JPY
972,000,000 JPY
Valuation and translation adjustments
-29,056,000,000 JPY
-41,422,000,000 JPY
-44,460,000,000 JPY
-38,122,000,000 JPY
Share acquisition rights
532,000,000 JPY
532,000,000 JPY
503,000,000 JPY
503,000,000 JPY
Net assets
4,332,000,000 JPY
532,000,000 JPY
6,673,000,000 JPY
100,000,000,000 JPY
2,277,000,000 JPY
384,894,000,000 JPY
87,313,000,000 JPY
-3,015,000,000 JPY
200,411,000,000 JPY
-45,754,000,000 JPY
-41,422,000,000 JPY
-45,803,000,000 JPY
87,498,000,000 JPY
12,686,000,000 JPY
228,444,000,000 JPY
187,724,000,000 JPY
87,498,000,000 JPY
-3,015,000,000 JPY
4,332,000,000 JPY
185,000,000 JPY
100,000,000,000 JPY
391,078,000,000 JPY
412,928,000,000 JPY
532,000,000 JPY
-29,056,000,000 JPY
10,137,000,000 JPY
344,004,000,000 JPY
503,000,000 JPY
-38,122,000,000 JPY
-45,432,000,000 JPY
264,752,000,000 JPY
12,686,000,000 JPY
7,683,000,000 JPY
100,000,000,000 JPY
100,000,000,000 JPY
252,065,000,000 JPY
167,000,000 JPY
-44,460,000,000 JPY
476,280,000,000 JPY
405,177,000,000 JPY
-45,449,000,000 JPY
87,481,000,000 JPY
87,481,000,000 JPY
-3,099,000,000 JPY
-3,099,000,000 JPY
-1,328,000,000 JPY
-7,541,000,000 JPY
431,119,000,000 JPY
87,313,000,000 JPY
449,134,000,000 JPY
291,898,000,000 JPY
972,000,000 JPY
503,000,000 JPY
972,000,000 JPY
87,313,000,000 JPY
-3,117,000,000 JPY
291,448,000,000 JPY
4,007,000,000 JPY
-157,000,000 JPY
3,850,000,000 JPY
3,985,000,000 JPY
87,476,000,000 JPY
12,686,000,000 JPY
480,047,000,000 JPY
301,700,000,000 JPY
278,761,000,000 JPY
87,476,000,000 JPY
-3,117,000,000 JPY
163,000,000 JPY
100,000,000,000 JPY
486,060,000,000 JPY
7,045,000,000 JPY
-157,000,000 JPY
3,450,000,000 JPY
390,000,000 JPY
390,000,000 JPY
-233,000,000 JPY
487,265,000,000 JPY
-6,229,000,000 JPY
100,000,000,000 JPY
475,807,000,000 JPY
Liabilities and net assets
7,603,002,000,000 JPY
6,942,657,000,000 JPY
6,767,805,000,000 JPY
7,184,070,000,000 JPY

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