Consolidated Balance Sheet

San ju San Financial Group,Inc - Filing #7329512

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
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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
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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
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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
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
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
128,994,000,000 JPY
128,994,000,000 JPY
Investments and other assets
128,993,000,000 JPY
128,992,000,000 JPY
Deferred tax assets
592,000,000 JPY
3,000,000 JPY
3,000,000 JPY
5,651,000,000 JPY
Current assets
Cash and deposits
1,074,000,000 JPY
790,000,000 JPY
Prepaid expenses
9,000,000 JPY
9,000,000 JPY
Other
0 JPY
0 JPY
Current assets
1,256,000,000 JPY
1,232,000,000 JPY
Non-current assets
Property, plant and equipment
22,750,000,000 JPY
22,342,000,000 JPY
Buildings, net
9,669,000,000 JPY
9,056,000,000 JPY
Land
8,333,000,000 JPY
8,957,000,000 JPY
Leased assets, net
0 JPY
2,000,000 JPY
Construction in progress
901,000,000 JPY
176,000,000 JPY
Other, net
3,844,000,000 JPY
4,149,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Other
Accumulated depreciation
-24,850,000,000 JPY
-28,426,000,000 JPY
Intangible assets
Other
170,000,000 JPY
170,000,000 JPY
Other intangible assets
Intangible assets
5,571,000,000 JPY
1,000,000 JPY
2,000,000 JPY
7,645,000,000 JPY
Software
5,255,000,000 JPY
7,386,000,000 JPY
Investments and other assets
Retirement benefit asset
3,614,000,000 JPY
1,643,000,000 JPY
Cash and due from banks
432,515,000,000 JPY
347,344,000,000 JPY
Assets
147,731,000,000 JPY
4,434,950,000,000 JPY
4,609,363,000,000 JPY
43,413,000,000 JPY
-174,413,000,000 JPY
4,418,218,000,000 JPY
4,461,632,000,000 JPY
130,251,000,000 JPY
40,860,000,000 JPY
4,458,188,000,000 JPY
4,269,445,000,000 JPY
147,882,000,000 JPY
130,227,000,000 JPY
4,310,306,000,000 JPY
-172,426,000,000 JPY
4,285,761,000,000 JPY
Monetary claims bought
1,436,000,000 JPY
1,185,000,000 JPY
Trading securities
99,000,000 JPY
572,000,000 JPY
Money held in trust
JPY
40,000,000,000 JPY
Securities
955,694,000,000 JPY
922,896,000,000 JPY
Loans and bills discounted
2,928,955,000,000 JPY
2,852,066,000,000 JPY
Foreign exchanges
5,165,000,000 JPY
7,937,000,000 JPY
Other assets
58,382,000,000 JPY
57,916,000,000 JPY
Customers' liabilities for acceptances and guarantees
13,048,000,000 JPY
15,342,000,000 JPY
Allowance for loan losses
-21,104,000,000 JPY
-24,149,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
2,136,000,000 JPY
679,000,000 JPY
Retirement benefit liability
134,000,000 JPY
129,000,000 JPY
Provision for retirement benefits for directors (and other officers)
65,000,000 JPY
50,000,000 JPY
Non-current liabilities
369,000,000 JPY
387,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
977,000,000 JPY
7,000,000 JPY
7,000,000 JPY
969,000,000 JPY
Accrued expenses
1,000,000 JPY
1,000,000 JPY
Other
99,000,000 JPY
77,000,000 JPY
Current liabilities
108,000,000 JPY
86,000,000 JPY
Deposits
3,806,565,000,000 JPY
3,753,835,000,000 JPY
Negotiable certificates of deposit
81,202,000,000 JPY
74,402,000,000 JPY
Liabilities
11,473,000,000 JPY
4,221,804,000,000 JPY
4,257,571,000,000 JPY
40,284,000,000 JPY
-35,767,000,000 JPY
4,205,813,000,000 JPY
4,246,098,000,000 JPY
477,000,000 JPY
37,808,000,000 JPY
4,124,054,000,000 JPY
4,074,809,000,000 JPY
11,436,000,000 JPY
474,000,000 JPY
4,112,618,000,000 JPY
-33,313,000,000 JPY
4,090,741,000,000 JPY
Borrowed money
291,345,000,000 JPY
208,155,000,000 JPY
Foreign exchanges
3,000,000 JPY
1,000,000 JPY
Other liabilities
25,258,000,000 JPY
36,108,000,000 JPY
Acceptances and guarantees
13,048,000,000 JPY
15,342,000,000 JPY
Liabilities and net assets
Shareholders' equity
200,101,000,000 JPY
129,774,000,000 JPY
129,753,000,000 JPY
195,103,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
49,254,000,000 JPY
118,735,000,000 JPY
118,735,000,000 JPY
49,288,000,000 JPY
Retained earnings
141,162,000,000 JPY
1,353,000,000 JPY
1,343,000,000 JPY
136,141,000,000 JPY
Treasury shares
-315,000,000 JPY
-315,000,000 JPY
-325,000,000 JPY
-325,000,000 JPY
Valuation and translation adjustments
13,005,000,000 JPY
-448,000,000 JPY
Valuation difference on available-for-sale securities
12,701,000,000 JPY
925,000,000 JPY
Deferred gains or losses on hedges
-12,000,000 JPY
-19,000,000 JPY
Non-controlling interests
38,000,000 JPY
364,000,000 JPY
Net assets
317,000,000 JPY
129,774,000,000 JPY
2,500,000,000 JPY
118,735,000,000 JPY
-315,000,000 JPY
1,353,000,000 JPY
-12,000,000 JPY
-315,000,000 JPY
12,701,000,000 JPY
116,235,000,000 JPY
49,254,000,000 JPY
10,000,000,000 JPY
213,145,000,000 JPY
200,101,000,000 JPY
13,005,000,000 JPY
129,774,000,000 JPY
38,000,000 JPY
10,000,000,000 JPY
141,162,000,000 JPY
1,353,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
1,343,000,000 JPY
116,235,000,000 JPY
195,103,000,000 JPY
-1,355,000,000 JPY
129,753,000,000 JPY
925,000,000 JPY
364,000,000 JPY
49,288,000,000 JPY
118,735,000,000 JPY
-325,000,000 JPY
195,019,000,000 JPY
2,500,000,000 JPY
-325,000,000 JPY
129,753,000,000 JPY
-448,000,000 JPY
136,141,000,000 JPY
1,343,000,000 JPY
-19,000,000 JPY
2,500,000,000 JPY
-896,000,000 JPY
-265,000,000 JPY
-265,000,000 JPY
1,211,000,000 JPY
146,363,000,000 JPY
10,000,000,000 JPY
221,015,000,000 JPY
8,285,000,000 JPY
-27,000,000 JPY
9,209,000,000 JPY
79,416,000,000 JPY
229,635,000,000 JPY
334,000,000 JPY
10,000,000,000 JPY
159,809,000,000 JPY
131,865,000,000 JPY
1,211,000,000 JPY
148,863,000,000 JPY
159,809,000,000 JPY
Liabilities and net assets
4,434,950,000,000 JPY
130,251,000,000 JPY
130,227,000,000 JPY
4,285,761,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
317,000,000 JPY
-1,355,000,000 JPY

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