Semi-Annual Consolidated Balance Sheet

Procrea Holdings, Inc. - Filing #7357144

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
1,197,302,000,000 JPY
1,123,913,000,000 JPY
Current assets
Lease receivables and investments in leases
33,558,000,000 JPY
33,799,000,000 JPY
Non-current assets
Property, plant and equipment
28,557,000,000 JPY
27,850,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
4,790,000,000 JPY
4,320,000,000 JPY
Investments and other assets
Deferred tax assets
11,251,000,000 JPY
10,568,000,000 JPY
Call loans and bills bought
20,000,000,000 JPY
35,000,000,000 JPY
Monetary claims bought
5,142,000,000 JPY
5,115,000,000 JPY
Assets
6,005,661,000,000 JPY
5,973,429,000,000 JPY
Money held in trust
19,785,000,000 JPY
11,985,000,000 JPY
Securities
814,563,000,000 JPY
865,466,000,000 JPY
Loans and bills discounted
3,791,383,000,000 JPY
3,774,454,000,000 JPY
Foreign exchanges
2,868,000,000 JPY
8,176,000,000 JPY
Other assets
68,799,000,000 JPY
65,473,000,000 JPY
Retirement benefit asset
5,959,000,000 JPY
5,842,000,000 JPY
Customers' liabilities for acceptances and guarantees
22,357,000,000 JPY
22,927,000,000 JPY
Allowance for loan losses
-20,461,000,000 JPY
-21,228,000,000 JPY
Liabilities
Deposits
5,046,276,000,000 JPY
5,024,375,000,000 JPY
Non-current liabilities
Retirement benefit liability
235,000,000 JPY
250,000,000 JPY
Negotiable certificates of deposit
304,615,000,000 JPY
223,458,000,000 JPY
Call money and bills sold
2,801,000,000 JPY
13,438,000,000 JPY
Liabilities
5,841,157,000,000 JPY
5,788,990,000,000 JPY
Cash collateral received for securities lent
JPY
2,609,000,000 JPY
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
4,000,000 JPY
Borrowed money
438,628,000,000 JPY
463,349,000,000 JPY
Provision for bonuses
427,000,000 JPY
1,358,000,000 JPY
Foreign exchanges
119,000,000 JPY
38,000,000 JPY
Deferred tax liabilities for land revaluation
1,394,000,000 JPY
1,398,000,000 JPY
Other liabilities
23,321,000,000 JPY
34,706,000,000 JPY
Provision for bonuses for directors (and other officers)
22,000,000 JPY
25,000,000 JPY
Acceptances and guarantees
22,357,000,000 JPY
22,927,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
28,151,000,000 JPY
48,263,000,000 JPY
Retained earnings
124,508,000,000 JPY
122,927,000,000 JPY
Treasury shares
-602,000,000 JPY
-651,000,000 JPY
Shareholders' equity
172,056,000,000 JPY
190,539,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-9,823,000,000 JPY
-9,148,000,000 JPY
Deferred gains or losses on hedges
252,000,000 JPY
1,039,000,000 JPY
Revaluation reserve for land
2,268,000,000 JPY
2,278,000,000 JPY
Remeasurements of defined benefit plans
-249,000,000 JPY
-269,000,000 JPY
Valuation and translation adjustments
-7,552,000,000 JPY
-6,099,000,000 JPY
Net assets
164,503,000,000 JPY
184,439,000,000 JPY
Liabilities and net assets
6,005,661,000,000 JPY
5,973,429,000,000 JPY

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