Quarterly Consolidated Balance Sheet

Daishi Hokuetsu Financial Group,Inc. - Filing #7328424

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,130,000,000 JPY
1,845,000,000 JPY
Other
JPY
4,000,000 JPY
Current assets
2,945,000,000 JPY
3,533,000,000 JPY
Non-current assets
Property, plant and equipment
55,948,000,000 JPY
1,000,000 JPY
0 JPY
56,018,000,000 JPY
Property, plant and equipment
Land
30,240,000,000 JPY
30,956,000,000 JPY
Leased assets
Leased assets, net
161,000,000 JPY
0 JPY
Construction in progress
342,000,000 JPY
4,413,000,000 JPY
Other
Other, net
8,463,000,000 JPY
7,057,000,000 JPY
Accumulated depreciation
-76,150,000,000 JPY
0 JPY
0 JPY
-77,039,000,000 JPY
Intangible assets
Other
1,002,000,000 JPY
959,000,000 JPY
Intangible assets
8,893,000,000 JPY
6,000,000 JPY
12,000,000 JPY
11,428,000,000 JPY
Investments and other assets
322,490,000,000 JPY
321,480,000,000 JPY
Investments and other assets
Investment securities
0 JPY
10,000,000 JPY
Deferred tax assets
2,061,000,000 JPY
150,000,000 JPY
92,000,000 JPY
21,778,000,000 JPY
Other
236,000,000 JPY
JPY
Non-current assets
322,498,000,000 JPY
321,493,000,000 JPY
Assets
11,153,461,000,000 JPY
76,780,000,000 JPY
-391,107,000,000 JPY
35,682,000,000 JPY
11,040,998,000,000 JPY
11,137,853,000,000 JPY
11,528,961,000,000 JPY
325,444,000,000 JPY
375,499,000,000 JPY
10,917,719,000,000 JPY
369,781,000,000 JPY
-399,768,000,000 JPY
325,026,000,000 JPY
10,517,951,000,000 JPY
67,562,000,000 JPY
10,547,938,000,000 JPY
24,724,000,000 JPY
10,455,650,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,000,000 JPY
3,000,000 JPY
Other
26,000,000 JPY
24,000,000 JPY
Current liabilities
163,000,000 JPY
144,000,000 JPY
Non-current liabilities
Long-term borrowings
2,660,000,000 JPY
JPY
Retirement benefit liability
760,000,000 JPY
625,000,000 JPY
Other
344,000,000 JPY
67,000,000 JPY
Non-current liabilities
4,120,000,000 JPY
1,249,000,000 JPY
Reserves under special laws
Reserves under special laws
24,000,000 JPY
16,000,000 JPY
Liabilities
10,683,382,000,000 JPY
56,443,000,000 JPY
-76,308,000,000 JPY
15,836,000,000 JPY
10,611,103,000,000 JPY
10,638,477,000,000 JPY
10,714,785,000,000 JPY
4,283,000,000 JPY
31,403,000,000 JPY
10,175,312,000,000 JPY
27,099,000,000 JPY
-72,784,000,000 JPY
1,394,000,000 JPY
10,102,527,000,000 JPY
48,414,000,000 JPY
10,148,213,000,000 JPY
9,478,000,000 JPY
10,090,319,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Capital surplus
102,980,000,000 JPY
287,606,000,000 JPY
287,605,000,000 JPY
102,980,000,000 JPY
Retained earnings
309,446,000,000 JPY
11,192,000,000 JPY
9,092,000,000 JPY
293,973,000,000 JPY
Treasury shares
-7,638,000,000 JPY
-7,638,000,000 JPY
-3,066,000,000 JPY
-3,066,000,000 JPY
Shareholders' equity
434,789,000,000 JPY
321,160,000,000 JPY
323,632,000,000 JPY
423,887,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,026,000,000 JPY
-19,886,000,000 JPY
Deferred gains or losses on hedges
29,163,000,000 JPY
288,000,000 JPY
Revaluation reserve for land
5,562,000,000 JPY
5,724,000,000 JPY
Remeasurements of defined benefit plans
17,815,000,000 JPY
5,409,000,000 JPY
Valuation and translation adjustments
64,568,000,000 JPY
-8,463,000,000 JPY
Non-controlling interests
19,000,000 JPY
JPY
Net assets
29,163,000,000 JPY
19,000,000 JPY
30,000,000,000 JPY
17,815,000,000 JPY
321,160,000,000 JPY
7,500,000,000 JPY
-7,638,000,000 JPY
11,192,000,000 JPY
12,026,000,000 JPY
102,980,000,000 JPY
309,446,000,000 JPY
11,192,000,000 JPY
287,606,000,000 JPY
-7,638,000,000 JPY
280,106,000,000 JPY
30,000,000,000 JPY
499,376,000,000 JPY
434,789,000,000 JPY
64,568,000,000 JPY
321,160,000,000 JPY
5,562,000,000 JPY
-8,463,000,000 JPY
9,092,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
9,092,000,000 JPY
280,105,000,000 JPY
423,887,000,000 JPY
323,632,000,000 JPY
-19,886,000,000 JPY
102,980,000,000 JPY
287,605,000,000 JPY
-3,066,000,000 JPY
-3,066,000,000 JPY
5,409,000,000 JPY
JPY
415,423,000,000 JPY
7,500,000,000 JPY
323,632,000,000 JPY
293,973,000,000 JPY
5,724,000,000 JPY
288,000,000 JPY
7,500,000,000 JPY
-1,566,000,000 JPY
7,188,000,000 JPY
6,251,000,000 JPY
8,030,000,000 JPY
98,865,000,000 JPY
323,227,000,000 JPY
281,174,000,000 JPY
7,188,000,000 JPY
287,606,000,000 JPY
-1,566,000,000 JPY
280,106,000,000 JPY
30,000,000,000 JPY
408,473,000,000 JPY
19,987,000,000 JPY
464,000,000 JPY
5,240,000,000 JPY
433,505,000,000 JPY
5,044,000,000 JPY
30,000,000,000 JPY
323,227,000,000 JPY
Liabilities and net assets
11,137,853,000,000 JPY
325,444,000,000 JPY
325,026,000,000 JPY
10,517,951,000,000 JPY

Talk to a Data Expert

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