Quarterly Consolidated Balance Sheet

THE BANK OF SAGA LTD. - Filing #7324286

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
24,049,000,000 JPY
23,744,000,000 JPY
22,967,000,000 JPY
23,293,000,000 JPY
Property, plant and equipment
Land
15,762,000,000 JPY
15,690,000,000 JPY
15,700,000,000 JPY
15,772,000,000 JPY
Construction in progress
141,000,000 JPY
136,000,000 JPY
417,000,000 JPY
421,000,000 JPY
Other
Other, net
2,084,000,000 JPY
1,905,000,000 JPY
1,554,000,000 JPY
1,757,000,000 JPY
Accumulated depreciation
-24,581,000,000 JPY
-24,605,000,000 JPY
Intangible assets
Other
529,000,000 JPY
490,000,000 JPY
277,000,000 JPY
285,000,000 JPY
Intangible assets
1,439,000,000 JPY
1,361,000,000 JPY
898,000,000 JPY
945,000,000 JPY
Investments and other assets
Deferred tax assets
4,343,000,000 JPY
4,670,000,000 JPY
7,462,000,000 JPY
8,139,000,000 JPY
Assets
4,090,000,000 JPY
3,156,863,000,000 JPY
19,091,000,000 JPY
3,180,045,000,000 JPY
-20,433,000,000 JPY
3,160,769,000,000 JPY
3,181,203,000,000 JPY
3,156,863,000,000 JPY
1,157,000,000 JPY
3,030,129,000,000 JPY
1,123,000,000 JPY
-20,883,000,000 JPY
3,006,681,000,000 JPY
3,538,000,000 JPY
3,009,245,000,000 JPY
3,006,681,000,000 JPY
18,785,000,000 JPY
3,029,006,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
106,000,000 JPY
320,000,000 JPY
Non-current liabilities
Retirement benefit liability
276,000,000 JPY
1,210,000,000 JPY
Liabilities
2,325,000,000 JPY
3,033,524,000,000 JPY
16,725,000,000 JPY
3,052,575,000,000 JPY
-14,715,000,000 JPY
3,038,204,000,000 JPY
3,052,920,000,000 JPY
3,033,524,000,000 JPY
345,000,000 JPY
2,913,451,000,000 JPY
319,000,000 JPY
-12,967,000,000 JPY
2,894,784,000,000 JPY
1,894,000,000 JPY
2,900,483,000,000 JPY
2,894,784,000,000 JPY
16,452,000,000 JPY
2,913,131,000,000 JPY
Net assets
Shareholders' equity
Share capital
16,062,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
Capital surplus
13,327,000,000 JPY
11,374,000,000 JPY
11,374,000,000 JPY
13,327,000,000 JPY
Retained earnings
85,849,000,000 JPY
90,485,000,000 JPY
85,607,000,000 JPY
80,824,000,000 JPY
Treasury shares
-881,000,000 JPY
-881,000,000 JPY
-929,000,000 JPY
-929,000,000 JPY
Shareholders' equity
114,356,000,000 JPY
117,040,000,000 JPY
112,115,000,000 JPY
109,284,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-284,000,000 JPY
-285,000,000 JPY
-6,751,000,000 JPY
-6,751,000,000 JPY
Deferred gains or losses on hedges
34,000,000 JPY
34,000,000 JPY
JPY
JPY
Revaluation reserve for land
6,272,000,000 JPY
6,272,000,000 JPY
6,273,000,000 JPY
6,273,000,000 JPY
Remeasurements of defined benefit plans
1,907,000,000 JPY
-304,000,000 JPY
Valuation and translation adjustments
7,930,000,000 JPY
6,021,000,000 JPY
-477,000,000 JPY
-782,000,000 JPY
Share acquisition rights
277,000,000 JPY
277,000,000 JPY
259,000,000 JPY
259,000,000 JPY
Net assets
34,000,000 JPY
277,000,000 JPY
16,062,000,000 JPY
1,907,000,000 JPY
117,040,000,000 JPY
11,374,000,000 JPY
-881,000,000 JPY
90,485,000,000 JPY
-285,000,000 JPY
6,021,000,000 JPY
-284,000,000 JPY
13,327,000,000 JPY
14,926,000,000 JPY
85,849,000,000 JPY
8,504,000,000 JPY
11,374,000,000 JPY
66,800,000,000 JPY
-881,000,000 JPY
34,000,000 JPY
16,062,000,000 JPY
122,564,000,000 JPY
114,356,000,000 JPY
277,000,000 JPY
7,930,000,000 JPY
123,339,000,000 JPY
6,272,000,000 JPY
254,000,000 JPY
6,272,000,000 JPY
259,000,000 JPY
-782,000,000 JPY
-6,751,000,000 JPY
85,607,000,000 JPY
14,926,000,000 JPY
16,062,000,000 JPY
16,062,000,000 JPY
8,626,000,000 JPY
-477,000,000 JPY
109,284,000,000 JPY
111,897,000,000 JPY
-6,751,000,000 JPY
13,327,000,000 JPY
11,374,000,000 JPY
-929,000,000 JPY
-929,000,000 JPY
61,800,000,000 JPY
-304,000,000 JPY
108,761,000,000 JPY
11,374,000,000 JPY
112,115,000,000 JPY
80,824,000,000 JPY
JPY
259,000,000 JPY
6,273,000,000 JPY
254,000,000 JPY
6,273,000,000 JPY
JPY
11,374,000,000 JPY
-978,000,000 JPY
254,000,000 JPY
81,233,000,000 JPY
4,264,000,000 JPY
10,532,000,000 JPY
6,267,000,000 JPY
4,264,000,000 JPY
13,327,000,000 JPY
6,267,000,000 JPY
14,926,000,000 JPY
118,475,000,000 JPY
76,541,000,000 JPY
7,252,000,000 JPY
11,374,000,000 JPY
58,800,000,000 JPY
-978,000,000 JPY
16,062,000,000 JPY
104,951,000,000 JPY
10,583,000,000 JPY
250,000,000 JPY
250,000,000 JPY
51,000,000 JPY
115,786,000,000 JPY
16,062,000,000 JPY
107,692,000,000 JPY
Liabilities and net assets
3,160,769,000,000 JPY
3,156,863,000,000 JPY
3,006,681,000,000 JPY
3,009,245,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.