Semi-Annual Consolidated Balance Sheet

Senshu Ikeda Holdings,Inc. - Filing #7331829

Concept 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
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2024-03-31
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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
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2023-03-31
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
797,792,000,000 JPY
821,649,000,000 JPY
Current assets
Cash and deposits
228,000,000 JPY
313,000,000 JPY
Other
16,000,000 JPY
17,000,000 JPY
Current assets
695,000,000 JPY
1,099,000,000 JPY
Non-current assets
Property, plant and equipment
36,576,000,000 JPY
0 JPY
0 JPY
35,857,000,000 JPY
Property, plant and equipment
Land
15,055,000,000 JPY
15,056,000,000 JPY
Leased assets
Leased assets, net
2,000,000 JPY
4,000,000 JPY
Construction in progress
42,000,000 JPY
22,000,000 JPY
Other
Other, net
7,938,000,000 JPY
7,203,000,000 JPY
Accumulated depreciation
-57,035,000,000 JPY
-57,239,000,000 JPY
Intangible assets
Other
1,407,000,000 JPY
862,000,000 JPY
Intangible assets
4,256,000,000 JPY
0 JPY
1,000,000 JPY
3,837,000,000 JPY
Investments and other assets
166,908,000,000 JPY
191,378,000,000 JPY
Investments and other assets
Deferred tax assets
247,000,000 JPY
25,000,000 JPY
39,000,000 JPY
4,044,000,000 JPY
Non-current assets
166,908,000,000 JPY
191,379,000,000 JPY
Call loans and bills bought
4,338,000,000 JPY
7,692,000,000 JPY
Assets
6,404,375,000,000 JPY
38,853,000,000 JPY
6,443,228,000,000 JPY
-35,525,000,000 JPY
6,442,107,000,000 JPY
6,477,632,000,000 JPY
167,603,000,000 JPY
34,404,000,000 JPY
6,274,506,000,000 JPY
28,997,000,000 JPY
6,210,021,000,000 JPY
35,487,000,000 JPY
-55,416,000,000 JPY
192,478,000,000 JPY
6,219,089,000,000 JPY
6,245,508,000,000 JPY
Monetary claims bought
19,000,000 JPY
JPY
Money held in trust
9,005,000,000 JPY
15,010,000,000 JPY
Securities
632,335,000,000 JPY
486,984,000,000 JPY
Loans and bills discounted
4,831,651,000,000 JPY
4,737,192,000,000 JPY
Foreign exchanges
5,900,000,000 JPY
5,856,000,000 JPY
Other assets
92,077,000,000 JPY
82,017,000,000 JPY
Retirement benefit asset
31,936,000,000 JPY
23,928,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,395,000,000 JPY
6,317,000,000 JPY
Allowance for loan losses
-10,426,000,000 JPY
-11,301,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
25,000,000,000 JPY
Income taxes payable
20,000,000 JPY
8,000,000 JPY
Other
16,000,000 JPY
15,000,000 JPY
Current liabilities
217,000,000 JPY
25,230,000,000 JPY
Deposits
5,667,529,000,000 JPY
5,579,250,000,000 JPY
Non-current liabilities
Retirement benefit liability
149,000,000 JPY
144,000,000 JPY
Reserves under special laws
Reserves under special laws
15,000,000 JPY
13,000,000 JPY
Liabilities
6,175,572,000,000 JPY
36,061,000,000 JPY
6,211,634,000,000 JPY
-35,525,000,000 JPY
6,197,281,000,000 JPY
6,232,806,000,000 JPY
217,000,000 JPY
21,172,000,000 JPY
6,045,808,000,000 JPY
42,427,000,000 JPY
5,970,260,000,000 JPY
33,121,000,000 JPY
-55,416,000,000 JPY
25,230,000,000 JPY
5,990,391,000,000 JPY
6,003,381,000,000 JPY
Cash collateral received for securities lent
JPY
4,371,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Borrowed money
466,470,000,000 JPY
338,899,000,000 JPY
Provision for bonuses
1,716,000,000 JPY
23,000,000 JPY
23,000,000 JPY
1,724,000,000 JPY
Foreign exchanges
681,000,000 JPY
314,000,000 JPY
Deferred tax liabilities
1,634,000,000 JPY
276,000,000 JPY
Other liabilities
49,465,000,000 JPY
55,962,000,000 JPY
Provision for bonuses for directors (and other officers)
90,000,000 JPY
21,000,000 JPY
17,000,000 JPY
85,000,000 JPY
Acceptances and guarantees
6,395,000,000 JPY
6,317,000,000 JPY
Net assets
Shareholders' equity
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
Capital surplus
16,899,000,000 JPY
55,004,000,000 JPY
55,006,000,000 JPY
16,899,000,000 JPY
Retained earnings
103,014,000,000 JPY
9,356,000,000 JPY
9,261,000,000 JPY
95,294,000,000 JPY
Treasury shares
-122,000,000 JPY
-122,000,000 JPY
-135,000,000 JPY
-135,000,000 JPY
Shareholders' equity
222,791,000,000 JPY
167,237,000,000 JPY
167,131,000,000 JPY
215,057,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,099,000,000 JPY
5,558,000,000 JPY
Deferred gains or losses on hedges
-35,000,000 JPY
45,000,000 JPY
Remeasurements of defined benefit plans
10,289,000,000 JPY
5,754,000,000 JPY
Valuation and translation adjustments
19,353,000,000 JPY
11,358,000,000 JPY
Share acquisition rights
148,000,000 JPY
148,000,000 JPY
116,000,000 JPY
116,000,000 JPY
Non-controlling interests
2,532,000,000 JPY
2,164,000,000 JPY
Net assets
-35,000,000 JPY
148,000,000 JPY
2,532,000,000 JPY
102,999,000,000 JPY
10,289,000,000 JPY
167,237,000,000 JPY
40,499,000,000 JPY
-122,000,000 JPY
9,356,000,000 JPY
9,099,000,000 JPY
16,899,000,000 JPY
103,014,000,000 JPY
9,356,000,000 JPY
55,004,000,000 JPY
-122,000,000 JPY
14,504,000,000 JPY
102,999,000,000 JPY
244,825,000,000 JPY
222,791,000,000 JPY
148,000,000 JPY
19,353,000,000 JPY
167,386,000,000 JPY
116,000,000 JPY
11,358,000,000 JPY
9,261,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
9,261,000,000 JPY
14,507,000,000 JPY
215,057,000,000 JPY
167,248,000,000 JPY
5,558,000,000 JPY
16,899,000,000 JPY
55,006,000,000 JPY
-135,000,000 JPY
-135,000,000 JPY
5,754,000,000 JPY
2,164,000,000 JPY
40,499,000,000 JPY
228,697,000,000 JPY
167,131,000,000 JPY
95,294,000,000 JPY
116,000,000 JPY
45,000,000 JPY
65,499,000,000 JPY
-145,000,000 JPY
9,139,000,000 JPY
7,607,000,000 JPY
42,108,000,000 JPY
192,302,000,000 JPY
89,320,000,000 JPY
9,139,000,000 JPY
80,222,000,000 JPY
-145,000,000 JPY
14,723,000,000 JPY
102,999,000,000 JPY
234,283,000,000 JPY
14,051,000,000 JPY
-24,000,000 JPY
86,000,000 JPY
86,000,000 JPY
6,468,000,000 JPY
250,860,000,000 JPY
2,438,000,000 JPY
102,999,000,000 JPY
192,215,000,000 JPY
Liabilities and net assets
6,442,107,000,000 JPY
167,603,000,000 JPY
192,478,000,000 JPY
6,219,089,000,000 JPY

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