Semi-Annual Consolidated Balance Sheet

Mebuki Financial Group,Inc. - Filing #7313781

Concept 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
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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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
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
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
757,000,000 JPY
794,000,000 JPY
Lease receivables and investments in leases
60,454,000,000 JPY
65,325,000,000 JPY
Other
294,000,000 JPY
7,798,000,000 JPY
Current assets
4,442,000,000 JPY
8,593,000,000 JPY
Cash and due from banks
4,818,749,000,000 JPY
7,270,668,000,000 JPY
Non-current assets
Property, plant and equipment
101,567,000,000 JPY
102,802,000,000 JPY
Property, plant and equipment
Land
52,657,000,000 JPY
52,666,000,000 JPY
Leased assets
Leased assets, net
31,000,000 JPY
31,000,000 JPY
Construction in progress
170,000,000 JPY
622,000,000 JPY
Other
Other, net
12,248,000,000 JPY
12,405,000,000 JPY
Accumulated depreciation
-123,603,000,000 JPY
-124,260,000,000 JPY
Intangible assets
Other
3,250,000,000 JPY
3,267,000,000 JPY
Intangible assets
28,000,000 JPY
13,523,000,000 JPY
15,896,000,000 JPY
36,000,000 JPY
Investments and other assets
727,304,000,000 JPY
727,306,000,000 JPY
Investments and other assets
Deferred tax assets
33,000,000 JPY
20,027,000,000 JPY
2,237,000,000 JPY
36,000,000 JPY
Non-current assets
727,332,000,000 JPY
727,342,000,000 JPY
Call loans and bills bought
24,115,000,000 JPY
6,507,000,000 JPY
Monetary claims bought
10,341,000,000 JPY
10,611,000,000 JPY
Assets
731,775,000,000 JPY
21,387,481,000,000 JPY
24,125,520,000,000 JPY
735,936,000,000 JPY
Trading account assets
3,962,000,000 JPY
4,589,000,000 JPY
Money held in trust
3,010,000,000 JPY
2,027,000,000 JPY
Securities
3,662,309,000,000 JPY
4,682,301,000,000 JPY
Loans and bills discounted
12,436,196,000,000 JPY
11,737,377,000,000 JPY
Foreign exchanges
17,216,000,000 JPY
17,220,000,000 JPY
Retirement benefit asset
40,791,000,000 JPY
32,462,000,000 JPY
Other assets
247,636,000,000 JPY
243,257,000,000 JPY
Customers' liabilities for acceptances and guarantees
19,448,000,000 JPY
26,044,000,000 JPY
Allowance for loan losses
-91,859,000,000 JPY
-93,800,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
16,000,000 JPY
3,350,000,000 JPY
Current liabilities
90,259,000,000 JPY
3,622,000,000 JPY
Deposits
17,137,285,000,000 JPY
16,825,736,000,000 JPY
Negotiable certificates of deposit
371,289,000,000 JPY
310,724,000,000 JPY
Non-current liabilities
Retirement benefit liability
JPY
324,000,000 JPY
Non-current liabilities
39,000,000 JPY
90,052,000,000 JPY
Call money and bills sold
555,552,000,000 JPY
1,044,954,000,000 JPY
Reserves under special laws
Reserves under special laws
2,000,000 JPY
2,000,000 JPY
Securities sold under repurchase agreements
112,902,000,000 JPY
148,165,000,000 JPY
Liabilities
90,299,000,000 JPY
20,482,702,000,000 JPY
23,166,457,000,000 JPY
93,674,000,000 JPY
Cash collateral received for securities lent
111,887,000,000 JPY
826,826,000,000 JPY
Provision for retirement benefits for directors (and other officers)
29,000,000 JPY
24,000,000 JPY
Trading account liabilities
1,122,000,000 JPY
343,000,000 JPY
Borrowed money
2,000,858,000,000 JPY
3,795,700,000,000 JPY
Foreign exchanges
8,350,000,000 JPY
4,390,000,000 JPY
Deferred tax liabilities
0 JPY
11,339,000,000 JPY
Deferred tax liabilities for land revaluation
7,929,000,000 JPY
7,936,000,000 JPY
Other liabilities
147,695,000,000 JPY
154,855,000,000 JPY
Provision for bonuses for directors (and other officers)
2,000,000 JPY
183,000,000 JPY
281,000,000 JPY
4,000,000 JPY
Acceptances and guarantees
19,448,000,000 JPY
26,044,000,000 JPY
Net assets
Share capital
117,495,000,000 JPY
117,495,000,000 JPY
117,495,000,000 JPY
117,495,000,000 JPY
Shareholders' equity
Capital surplus
453,557,000,000 JPY
125,705,000,000 JPY
125,692,000,000 JPY
453,547,000,000 JPY
Retained earnings
77,588,000,000 JPY
622,845,000,000 JPY
602,694,000,000 JPY
73,494,000,000 JPY
Treasury shares
-7,227,000,000 JPY
-7,181,000,000 JPY
-2,357,000,000 JPY
-2,406,000,000 JPY
Shareholders' equity
641,413,000,000 JPY
858,864,000,000 JPY
843,524,000,000 JPY
642,131,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,692,000,000 JPY
91,550,000,000 JPY
Deferred gains or losses on hedges
7,435,000,000 JPY
6,734,000,000 JPY
Revaluation reserve for land
12,088,000,000 JPY
11,944,000,000 JPY
Remeasurements of defined benefit plans
7,604,000,000 JPY
5,177,000,000 JPY
Valuation and translation adjustments
45,821,000,000 JPY
115,407,000,000 JPY
Share acquisition rights
62,000,000 JPY
62,000,000 JPY
130,000,000 JPY
130,000,000 JPY
Non-controlling interests
31,000,000 JPY
JPY
Net assets
12,088,000,000 JPY
117,495,000,000 JPY
117,495,000,000 JPY
73,490,000,000 JPY
428,281,000,000 JPY
858,864,000,000 JPY
7,604,000,000 JPY
641,476,000,000 JPY
18,692,000,000 JPY
31,000,000 JPY
125,705,000,000 JPY
453,557,000,000 JPY
-7,181,000,000 JPY
62,000,000 JPY
904,779,000,000 JPY
25,276,000,000 JPY
-7,227,000,000 JPY
641,413,000,000 JPY
45,821,000,000 JPY
622,845,000,000 JPY
77,588,000,000 JPY
62,000,000 JPY
7,435,000,000 JPY
4,097,000,000 JPY
5,177,000,000 JPY
25,276,000,000 JPY
-2,357,000,000 JPY
-2,406,000,000 JPY
73,494,000,000 JPY
428,271,000,000 JPY
117,495,000,000 JPY
843,524,000,000 JPY
115,407,000,000 JPY
6,734,000,000 JPY
11,944,000,000 JPY
91,550,000,000 JPY
125,692,000,000 JPY
959,063,000,000 JPY
130,000,000 JPY
JPY
4,097,000,000 JPY
130,000,000 JPY
117,495,000,000 JPY
642,261,000,000 JPY
602,694,000,000 JPY
69,396,000,000 JPY
453,547,000,000 JPY
642,131,000,000 JPY
161,000,000 JPY
117,495,000,000 JPY
998,906,000,000 JPY
117,495,000,000 JPY
161,000,000 JPY
451,593,000,000 JPY
54,593,000,000 JPY
25,276,000,000 JPY
831,222,000,000 JPY
646,738,000,000 JPY
148,013,000,000 JPY
570,981,000,000 JPY
148,531,000,000 JPY
5,622,000,000 JPY
476,869,000,000 JPY
-5,785,000,000 JPY
167,522,000,000 JPY
388,000,000 JPY
58,691,000,000 JPY
646,900,000,000 JPY
-6,317,000,000 JPY
4,097,000,000 JPY
13,497,000,000 JPY
Liabilities and net assets
731,775,000,000 JPY
21,387,481,000,000 JPY
24,125,520,000,000 JPY
735,936,000,000 JPY

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