Semi-Annual Balance Sheet

Procrea Holdings, Inc. - Filing #7328793

Concept As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
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
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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
2022-03-31
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
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,206,000,000 JPY
2,026,000,000 JPY
Other
266,000,000 JPY
254,000,000 JPY
Current assets
2,995,000,000 JPY
3,115,000,000 JPY
Prepaid expenses
0 JPY
0 JPY
Cash and due from banks
1,205,214,000,000 JPY
1,123,913,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
10,360,000,000 JPY
10,413,000,000 JPY
Property, plant and equipment
29,696,000,000 JPY
27,850,000,000 JPY
Land
12,534,000,000 JPY
12,746,000,000 JPY
Construction in progress
1,307,000,000 JPY
82,000,000 JPY
Other
Other, net
5,494,000,000 JPY
4,607,000,000 JPY
Accumulated depreciation
-46,024,000,000 JPY
-46,834,000,000 JPY
Intangible assets
Intangible assets
7,461,000,000 JPY
0 JPY
0 JPY
4,320,000,000 JPY
Trademark right
0 JPY
0 JPY
Software
3,134,000,000 JPY
3,159,000,000 JPY
Other
4,326,000,000 JPY
1,160,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
116,229,000,000 JPY
136,020,000,000 JPY
Investments and other assets
116,245,000,000 JPY
136,035,000,000 JPY
Deferred tax assets
10,436,000,000 JPY
15,000,000 JPY
15,000,000 JPY
10,568,000,000 JPY
Non-current assets
116,246,000,000 JPY
136,036,000,000 JPY
Assets
5,962,784,000,000 JPY
62,245,000,000 JPY
18,559,000,000 JPY
5,972,529,000,000 JPY
6,043,589,000,000 JPY
-71,059,000,000 JPY
6,025,029,000,000 JPY
119,242,000,000 JPY
6,044,188,000,000 JPY
19,590,000,000 JPY
139,151,000,000 JPY
6,024,597,000,000 JPY
-70,758,000,000 JPY
5,973,429,000,000 JPY
5,965,765,000,000 JPY
58,831,000,000 JPY
Monetary claims bought
4,891,000,000 JPY
5,115,000,000 JPY
Trading securities
15,000,000 JPY
JPY
Money held in trust
19,765,000,000 JPY
11,985,000,000 JPY
Securities
744,993,000,000 JPY
865,466,000,000 JPY
Loans and bills discounted
3,834,598,000,000 JPY
3,774,454,000,000 JPY
Foreign exchanges
3,832,000,000 JPY
8,176,000,000 JPY
Other assets
67,456,000,000 JPY
65,473,000,000 JPY
Customers' liabilities for acceptances and guarantees
22,917,000,000 JPY
22,927,000,000 JPY
Allowance for loan losses
-20,984,000,000 JPY
-21,228,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,000,000 JPY
1,000,000 JPY
Other
48,000,000 JPY
49,000,000 JPY
Current liabilities
108,000,000 JPY
105,000,000 JPY
Deposits
5,046,924,000,000 JPY
5,024,375,000,000 JPY
Non-current liabilities
Non-current liabilities
1,805,000,000 JPY
1,905,000,000 JPY
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Negotiable certificates of deposit
284,140,000,000 JPY
223,458,000,000 JPY
Liabilities
5,805,180,000,000 JPY
1,913,000,000 JPY
2,010,000,000 JPY
5,788,990,000,000 JPY
Cash collateral received for securities lent
JPY
2,609,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
6,000,000 JPY
4,000,000 JPY
Provision for bonuses
1,350,000,000 JPY
50,000,000 JPY
46,000,000 JPY
1,358,000,000 JPY
Borrowed money
421,043,000,000 JPY
463,349,000,000 JPY
Foreign exchanges
35,000,000 JPY
38,000,000 JPY
Deferred tax liabilities for land revaluation
1,391,000,000 JPY
1,398,000,000 JPY
Other liabilities
22,665,000,000 JPY
34,706,000,000 JPY
Provision for bonuses for directors (and other officers)
30,000,000 JPY
25,000,000 JPY
Acceptances and guarantees
22,917,000,000 JPY
22,927,000,000 JPY
Net assets
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
5,000,000,000 JPY
5,000,000,000 JPY
Other capital surplus
90,532,000,000 JPY
110,645,000,000 JPY
Capital surplus
28,151,000,000 JPY
95,532,000,000 JPY
115,645,000,000 JPY
48,263,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,680,000,000 JPY
2,461,000,000 JPY
Other retained earnings
Retained earnings
124,218,000,000 JPY
2,680,000,000 JPY
2,461,000,000 JPY
122,927,000,000 JPY
Treasury shares
-608,000,000 JPY
-884,000,000 JPY
-965,000,000 JPY
-651,000,000 JPY
Shareholders' equity
171,761,000,000 JPY
117,328,000,000 JPY
137,140,000,000 JPY
190,539,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-8,070,000,000 JPY
-9,148,000,000 JPY
Deferred gains or losses on hedges
240,000,000 JPY
1,039,000,000 JPY
Revaluation reserve for land
2,262,000,000 JPY
2,278,000,000 JPY
Valuation and translation adjustments
-4,412,000,000 JPY
-6,099,000,000 JPY
Net assets
1,154,000,000 JPY
117,328,000,000 JPY
5,000,000,000 JPY
95,532,000,000 JPY
-884,000,000 JPY
2,680,000,000 JPY
240,000,000 JPY
2,262,000,000 JPY
-608,000,000 JPY
-8,070,000,000 JPY
90,532,000,000 JPY
28,151,000,000 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
20,000,000,000 JPY
124,218,000,000 JPY
2,680,000,000 JPY
2,278,000,000 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
-269,000,000 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
184,439,000,000 JPY
5,000,000,000 JPY
-965,000,000 JPY
137,140,000,000 JPY
-6,099,000,000 JPY
122,927,000,000 JPY
2,461,000,000 JPY
1,039,000,000 JPY
359,000,000 JPY
JPY
-321,000,000 JPY
JPY
JPY
JPY
JPY
107,739,000,000 JPY
8,325,000,000 JPY
-209,000,000 JPY
2,384,000,000 JPY
5,791,000,000 JPY
12,916,000,000 JPY
116,064,000,000 JPY
19,562,000,000 JPY
JPY
75,581,000,000 JPY
JPY
JPY
JPY
Liabilities and net assets
5,972,529,000,000 JPY
119,242,000,000 JPY
139,151,000,000 JPY
5,973,429,000,000 JPY

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