Semi-Annual Consolidated Balance Sheet

Tokyo Kiraboshi Financial Group, Inc. - Filing #7330363

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
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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
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
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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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,575,000,000 JPY
1,651,000,000 JPY
Lease receivables and investments in leases
28,333,000,000 JPY
24,853,000,000 JPY
Current assets
2,046,000,000 JPY
2,307,000,000 JPY
Cash and due from banks
1,157,591,000,000 JPY
936,273,000,000 JPY
Call loans and bills bought
5,238,000,000 JPY
9,640,000,000 JPY
Non-current assets
Property, plant and equipment
59,913,000,000 JPY
55,971,000,000 JPY
Property, plant and equipment
Land
33,037,000,000 JPY
33,037,000,000 JPY
Leased assets
Leased assets, net
1,638,000,000 JPY
1,675,000,000 JPY
Construction in progress
431,000,000 JPY
1,580,000,000 JPY
Other
Other, net
5,223,000,000 JPY
4,241,000,000 JPY
Accumulated depreciation
-40,606,000,000 JPY
-39,068,000,000 JPY
Intangible assets
Goodwill
JPY
4,417,000,000 JPY
JPY
4,417,000,000 JPY
JPY
2,985,000,000 JPY
2,985,000,000 JPY
JPY
JPY
JPY
Other
4,803,000,000 JPY
3,222,000,000 JPY
Intangible assets
17,636,000,000 JPY
207,000,000 JPY
1,000,000 JPY
12,922,000,000 JPY
Investments and other assets
219,879,000,000 JPY
215,949,000,000 JPY
Investments and other assets
Investment securities
535,000,000 JPY
112,000,000 JPY
Deferred tax assets
1,940,000,000 JPY
54,000,000 JPY
47,000,000 JPY
7,049,000,000 JPY
Non-current assets
220,087,000,000 JPY
215,950,000,000 JPY
Monetary claims bought
72,311,000,000 JPY
58,527,000,000 JPY
Assets
7,183,614,000,000 JPY
7,193,503,000,000 JPY
7,443,814,000,000 JPY
222,133,000,000 JPY
7,138,373,000,000 JPY
260,200,000,000 JPY
45,241,000,000 JPY
7,011,768,000,000 JPY
248,358,000,000 JPY
218,257,000,000 JPY
6,742,149,000,000 JPY
6,722,044,000,000 JPY
41,366,000,000 JPY
6,763,410,000,000 JPY
Trading securities
1,061,000,000 JPY
861,000,000 JPY
Money held in trust
4,508,000,000 JPY
2,867,000,000 JPY
Securities
927,806,000,000 JPY
856,976,000,000 JPY
Loans and bills discounted
4,821,294,000,000 JPY
4,706,163,000,000 JPY
Foreign exchanges
4,857,000,000 JPY
4,519,000,000 JPY
Other assets
77,650,000,000 JPY
73,708,000,000 JPY
Retirement benefit asset
34,693,000,000 JPY
18,400,000,000 JPY
Customers' liabilities for acceptances and guarantees
5,526,000,000 JPY
5,971,000,000 JPY
Allowance for loan losses
-26,863,000,000 JPY
-32,557,000,000 JPY
Liabilities
Deposits
5,830,294,000,000 JPY
5,625,386,000,000 JPY
Current liabilities
Short-term borrowings
5,300,000,000 JPY
18,380,000,000 JPY
Income taxes payable
28,000,000 JPY
44,000,000 JPY
Current liabilities
5,722,000,000 JPY
18,678,000,000 JPY
Negotiable certificates of deposit
71,000,000,000 JPY
9,500,000,000 JPY
Non-current liabilities
Bonds payable
5,848,000,000 JPY
7,008,000,000 JPY
Long-term borrowings
16,380,000,000 JPY
JPY
Retirement benefit liability
82,000,000 JPY
75,000,000 JPY
Non-current liabilities
16,479,000,000 JPY
82,000,000 JPY
Call money and bills sold
654,868,000,000 JPY
448,139,000,000 JPY
Reserves under special laws
Reserves under special laws
0 JPY
0 JPY
Liabilities
6,807,353,000,000 JPY
6,828,373,000,000 JPY
6,860,089,000,000 JPY
22,202,000,000 JPY
6,765,581,000,000 JPY
52,736,000,000 JPY
41,771,000,000 JPY
6,466,578,000,000 JPY
34,947,000,000 JPY
18,761,000,000 JPY
6,415,177,000,000 JPY
6,393,170,000,000 JPY
38,461,000,000 JPY
6,431,631,000,000 JPY
Cash collateral received for securities lent
155,252,000,000 JPY
184,751,000,000 JPY
Provision for retirement benefits for directors (and other officers)
118,000,000 JPY
67,000,000 JPY
Borrowed money
53,936,000,000 JPY
79,786,000,000 JPY
Provision for bonuses
1,815,000,000 JPY
68,000,000 JPY
57,000,000 JPY
1,670,000,000 JPY
Foreign exchanges
1,012,000,000 JPY
258,000,000 JPY
Deferred tax liabilities
83,000,000 JPY
116,000,000 JPY
Other liabilities
46,202,000,000 JPY
50,696,000,000 JPY
Provision for bonuses for directors (and other officers)
176,000,000 JPY
38,000,000 JPY
23,000,000 JPY
155,000,000 JPY
Acceptances and guarantees
5,526,000,000 JPY
5,971,000,000 JPY
Net assets
Shareholders' equity
Share capital
27,500,000,000 JPY
27,500,000,000 JPY
27,500,000,000 JPY
27,500,000,000 JPY
Capital surplus
150,974,000,000 JPY
166,476,000,000 JPY
166,470,000,000 JPY
150,968,000,000 JPY
Retained earnings
172,896,000,000 JPY
6,881,000,000 JPY
6,711,000,000 JPY
151,399,000,000 JPY
Treasury shares
-936,000,000 JPY
-936,000,000 JPY
-1,198,000,000 JPY
-1,198,000,000 JPY
Shareholders' equity
350,434,000,000 JPY
199,922,000,000 JPY
199,483,000,000 JPY
328,669,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,696,000,000 JPY
-5,121,000,000 JPY
Deferred gains or losses on hedges
-397,000,000 JPY
JPY
Revaluation reserve for land
-242,000,000 JPY
-242,000,000 JPY
Foreign currency translation adjustment
40,000,000 JPY
25,000,000 JPY
Remeasurements of defined benefit plans
13,561,000,000 JPY
3,573,000,000 JPY
Valuation and translation adjustments
14,658,000,000 JPY
-1,765,000,000 JPY
Share acquisition rights
9,000,000 JPY
9,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Non-controlling interests
27,000,000 JPY
55,000,000 JPY
Net assets
-397,000,000 JPY
9,000,000 JPY
27,000,000 JPY
27,500,000,000 JPY
13,561,000,000 JPY
199,922,000,000 JPY
56,219,000,000 JPY
-936,000,000 JPY
6,881,000,000 JPY
1,696,000,000 JPY
150,974,000,000 JPY
172,896,000,000 JPY
6,881,000,000 JPY
166,476,000,000 JPY
-936,000,000 JPY
110,257,000,000 JPY
27,500,000,000 JPY
365,129,000,000 JPY
350,434,000,000 JPY
9,000,000 JPY
14,658,000,000 JPY
40,000,000 JPY
199,931,000,000 JPY
-242,000,000 JPY
13,000,000 JPY
-1,765,000,000 JPY
6,711,000,000 JPY
25,000,000 JPY
27,500,000,000 JPY
27,500,000,000 JPY
6,711,000,000 JPY
110,251,000,000 JPY
328,669,000,000 JPY
199,496,000,000 JPY
-5,121,000,000 JPY
150,968,000,000 JPY
166,470,000,000 JPY
-1,198,000,000 JPY
-1,198,000,000 JPY
3,573,000,000 JPY
55,000,000 JPY
326,972,000,000 JPY
56,219,000,000 JPY
199,483,000,000 JPY
151,399,000,000 JPY
13,000,000 JPY
-242,000,000 JPY
JPY
56,219,000,000 JPY
-966,000,000 JPY
6,452,000,000 JPY
-242,000,000 JPY
4,186,000,000 JPY
150,966,000,000 JPY
199,470,000,000 JPY
133,470,000,000 JPY
6,452,000,000 JPY
166,471,000,000 JPY
-966,000,000 JPY
110,251,000,000 JPY
27,500,000,000 JPY
310,969,000,000 JPY
8,320,000,000 JPY
675,000,000 JPY
24,000,000 JPY
13,000,000 JPY
13,000,000 JPY
3,676,000,000 JPY
319,312,000,000 JPY
8,000,000 JPY
27,500,000,000 JPY
199,457,000,000 JPY
Liabilities and net assets
7,193,503,000,000 JPY
222,133,000,000 JPY
218,257,000,000 JPY
6,742,149,000,000 JPY

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