Consolidated Balance Sheet

Aichi Financial Group, Inc. - Filing #7330864

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
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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
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
2022-10-02
As at
2022-10-02
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2022-10-02
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2022-10-02
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2022-10-02
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2022-10-02
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2022-10-02
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2022-10-02
As at
2022-10-02
As at
2022-10-02
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
11,591,000,000 JPY
11,875,000,000 JPY
Own-used assets
Land
48,192,000,000 JPY
49,103,000,000 JPY
Leased assets
110,000,000 JPY
182,000,000 JPY
Construction in progress
218,000,000 JPY
260,000,000 JPY
Other
Other, net
6,030,000,000 JPY
4,361,000,000 JPY
Property, plant and equipment
66,143,000,000 JPY
65,782,000,000 JPY
Accumulated depreciation
-26,972,000,000 JPY
-25,434,000,000 JPY
Intangible assets
2,371,000,000 JPY
6,000,000 JPY
JPY
2,289,000,000 JPY
Software
2,127,000,000 JPY
1,804,000,000 JPY
Leased assets
45,000,000 JPY
147,000,000 JPY
Other
167,000,000 JPY
206,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred tax assets
520,000,000 JPY
24,000,000 JPY
14,000,000 JPY
497,000,000 JPY
Retirement benefit asset
21,063,000,000 JPY
11,170,000,000 JPY
Investments and other assets
204,359,000,000 JPY
204,348,000,000 JPY
Non-current assets
204,365,000,000 JPY
204,348,000,000 JPY
Cash and due from banks
605,152,000,000 JPY
712,782,000,000 JPY
Current assets
Cash and deposits
4,477,000,000 JPY
2,182,000,000 JPY
Prepaid expenses
2,000,000 JPY
0 JPY
Other
24,000,000 JPY
16,000,000 JPY
Current assets
4,982,000,000 JPY
2,827,000,000 JPY
Call loans and bills bought
1,150,000,000 JPY
1,068,000,000 JPY
Assets
6,817,467,000,000 JPY
6,794,860,000,000 JPY
-2,656,000,000 JPY
22,607,000,000 JPY
6,831,438,000,000 JPY
6,834,094,000,000 JPY
209,348,000,000 JPY
16,627,000,000 JPY
6,789,909,000,000 JPY
16,014,000,000 JPY
-3,902,000,000 JPY
207,176,000,000 JPY
6,752,023,000,000 JPY
21,871,000,000 JPY
6,786,007,000,000 JPY
6,773,895,000,000 JPY
Monetary claims bought
8,180,000,000 JPY
8,788,000,000 JPY
Trading securities
0 JPY
JPY
Securities
1,367,104,000,000 JPY
1,358,391,000,000 JPY
Loans and bills discounted
4,704,470,000,000 JPY
4,568,454,000,000 JPY
Foreign exchanges
6,826,000,000 JPY
8,811,000,000 JPY
Other assets
67,812,000,000 JPY
67,895,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,203,000,000 JPY
7,650,000,000 JPY
Allowance for loan losses
-25,561,000,000 JPY
-27,576,000,000 JPY
Liabilities
Deposits
5,821,934,000,000 JPY
5,623,221,000,000 JPY
Non-current liabilities
Bonds payable
JPY
5,000,000,000 JPY
Deferred tax liabilities
35,399,000,000 JPY
12,320,000,000 JPY
Retirement benefit liability
12,000,000 JPY
588,000,000 JPY
Provision for retirement benefits for directors (and other officers)
87,000,000 JPY
63,000,000 JPY
Non-current liabilities
Current liabilities
Income taxes payable
13,000,000 JPY
11,000,000 JPY
Provisions
Provision for bonuses
1,229,000,000 JPY
58,000,000 JPY
38,000,000 JPY
1,211,000,000 JPY
Accrued expenses
17,000,000 JPY
8,000,000 JPY
Other
25,000,000 JPY
49,000,000 JPY
Current liabilities
127,000,000 JPY
107,000,000 JPY
Provision for bonuses for directors (and other officers)
105,000,000 JPY
13,000,000 JPY
JPY
38,000,000 JPY
Negotiable certificates of deposit
23,100,000,000 JPY
7,410,000,000 JPY
Liabilities
6,457,002,000,000 JPY
6,440,291,000,000 JPY
-12,518,000,000 JPY
16,710,000,000 JPY
6,451,906,000,000 JPY
6,464,424,000,000 JPY
127,000,000 JPY
7,422,000,000 JPY
6,475,478,000,000 JPY
7,628,000,000 JPY
-12,947,000,000 JPY
107,000,000 JPY
6,452,237,000,000 JPY
15,613,000,000 JPY
6,462,531,000,000 JPY
6,467,850,000,000 JPY
Call money and bills sold
JPY
248,682,000,000 JPY
Cash collateral received for securities lent
190,898,000,000 JPY
214,050,000,000 JPY
Borrowed money
326,089,000,000 JPY
279,937,000,000 JPY
Foreign exchanges
1,463,000,000 JPY
1,641,000,000 JPY
Deferred tax liabilities for land revaluation
4,493,000,000 JPY
4,500,000,000 JPY
Other liabilities
38,371,000,000 JPY
53,726,000,000 JPY
Acceptances and guarantees
6,203,000,000 JPY
7,650,000,000 JPY
Liabilities and net assets
Shareholders' equity
286,772,000,000 JPY
208,756,000,000 JPY
206,531,000,000 JPY
280,530,000,000 JPY
Share capital
20,026,000,000 JPY
20,026,000,000 JPY
20,026,000,000 JPY
20,026,000,000 JPY
Capital surplus
37,021,000,000 JPY
183,811,000,000 JPY
183,859,000,000 JPY
34,374,000,000 JPY
Retained earnings
230,061,000,000 JPY
5,256,000,000 JPY
3,162,000,000 JPY
226,645,000,000 JPY
Treasury shares
-337,000,000 JPY
-337,000,000 JPY
-516,000,000 JPY
-516,000,000 JPY
Valuation and translation adjustments
92,295,000,000 JPY
37,862,000,000 JPY
Valuation difference on available-for-sale securities
76,387,000,000 JPY
28,830,000,000 JPY
Deferred gains or losses on hedges
734,000,000 JPY
380,000,000 JPY
Revaluation reserve for land
8,308,000,000 JPY
8,324,000,000 JPY
Share acquisition rights
463,000,000 JPY
463,000,000 JPY
537,000,000 JPY
537,000,000 JPY
Non-controlling interests
JPY
4,546,000,000 JPY
Net assets
734,000,000 JPY
463,000,000 JPY
JPY
20,026,000,000 JPY
6,865,000,000 JPY
208,756,000,000 JPY
5,026,000,000 JPY
-337,000,000 JPY
5,256,000,000 JPY
76,387,000,000 JPY
37,021,000,000 JPY
230,061,000,000 JPY
5,256,000,000 JPY
183,811,000,000 JPY
-337,000,000 JPY
178,784,000,000 JPY
20,026,000,000 JPY
379,531,000,000 JPY
286,772,000,000 JPY
463,000,000 JPY
92,295,000,000 JPY
209,220,000,000 JPY
8,308,000,000 JPY
537,000,000 JPY
37,862,000,000 JPY
3,162,000,000 JPY
20,026,000,000 JPY
20,026,000,000 JPY
3,162,000,000 JPY
178,832,000,000 JPY
280,530,000,000 JPY
207,068,000,000 JPY
28,830,000,000 JPY
34,374,000,000 JPY
183,859,000,000 JPY
-516,000,000 JPY
-516,000,000 JPY
326,000,000 JPY
4,546,000,000 JPY
323,476,000,000 JPY
5,026,000,000 JPY
206,531,000,000 JPY
226,645,000,000 JPY
537,000,000 JPY
8,324,000,000 JPY
380,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
8,272,000,000 JPY
42,718,000,000 JPY
13,883,000,000 JPY
151,391,000,000 JPY
-979,000,000 JPY
182,295,000,000 JPY
52,552,000,000 JPY
635,000,000 JPY
259,000,000 JPY
925,000,000 JPY
239,512,000,000 JPY
4,405,000,000 JPY
18,000,000,000 JPY
Liabilities and net assets
6,831,438,000,000 JPY
209,348,000,000 JPY
207,176,000,000 JPY
6,786,007,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,865,000,000 JPY
326,000,000 JPY

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