Consolidated Balance Sheet

Senshu Ikeda Holdings,Inc. - Filing #7366916

Concept As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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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
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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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
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2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,279,000,000 JPY
313,000,000 JPY
Other
19,000,000 JPY
20,000,000 JPY
Current assets
1,759,000,000 JPY
1,099,000,000 JPY
Non-current assets
165,828,000,000 JPY
191,379,000,000 JPY
Investments and other assets
165,827,000,000 JPY
191,378,000,000 JPY
Deferred tax assets
2,502,000,000 JPY
4,044,000,000 JPY
Other
35,000,000 JPY
39,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
35,890,000,000 JPY
0 JPY
0 JPY
35,857,000,000 JPY
Accumulated depreciation
-57,829,000,000 JPY
-57,239,000,000 JPY
Intangible assets
Intangible assets
3,627,000,000 JPY
0 JPY
1,000,000 JPY
3,837,000,000 JPY
Investments and other assets
Retirement benefit asset
23,944,000,000 JPY
23,928,000,000 JPY
Cash and due from banks
939,156,000,000 JPY
821,649,000,000 JPY
Call loans and bills bought
5,157,000,000 JPY
7,692,000,000 JPY
Assets
33,191,000,000 JPY
6,416,099,000,000 JPY
6,452,290,000,000 JPY
167,587,000,000 JPY
-36,191,000,000 JPY
6,419,099,000,000 JPY
6,381,208,000,000 JPY
37,890,000,000 JPY
192,478,000,000 JPY
6,219,089,000,000 JPY
-58,272,000,000 JPY
6,161,774,000,000 JPY
34,625,000,000 JPY
6,167,261,000,000 JPY
6,225,534,000,000 JPY
6,196,400,000,000 JPY
29,134,000,000 JPY
Monetary claims bought
9,000,000 JPY
JPY
Money held in trust
15,023,000,000 JPY
15,010,000,000 JPY
Securities
522,325,000,000 JPY
486,984,000,000 JPY
Loans and bills discounted
4,775,252,000,000 JPY
4,737,192,000,000 JPY
Foreign exchanges
6,209,000,000 JPY
5,856,000,000 JPY
Other assets
90,614,000,000 JPY
82,017,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,283,000,000 JPY
6,317,000,000 JPY
Allowance for loan losses
-9,898,000,000 JPY
-11,301,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
25,000,000,000 JPY
Income taxes payable
16,000,000 JPY
8,000,000 JPY
Provisions
Provision for bonuses
1,941,000,000 JPY
28,000,000 JPY
23,000,000 JPY
1,724,000,000 JPY
Accrued expenses
157,000,000 JPY
150,000,000 JPY
Other
29,000,000 JPY
15,000,000 JPY
Current liabilities
264,000,000 JPY
25,230,000,000 JPY
Provision for bonuses for directors (and other officers)
35,000,000 JPY
6,000,000 JPY
17,000,000 JPY
85,000,000 JPY
Non-current liabilities
Deferred tax liabilities
22,000,000 JPY
276,000,000 JPY
Retirement benefit liability
144,000,000 JPY
144,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Non-current liabilities
Deposits
5,715,281,000,000 JPY
5,579,250,000,000 JPY
Reserves under special laws
Reserves under special laws
10,000,000 JPY
13,000,000 JPY
Liabilities
20,153,000,000 JPY
6,181,571,000,000 JPY
6,217,762,000,000 JPY
264,000,000 JPY
-36,191,000,000 JPY
6,197,609,000,000 JPY
6,162,311,000,000 JPY
35,297,000,000 JPY
25,230,000,000 JPY
5,990,391,000,000 JPY
-58,272,000,000 JPY
5,927,162,000,000 JPY
32,409,000,000 JPY
5,943,203,000,000 JPY
6,001,476,000,000 JPY
5,959,571,000,000 JPY
41,904,000,000 JPY
Cash collateral received for securities lent
4,658,000,000 JPY
4,371,000,000 JPY
Borrowed money
402,671,000,000 JPY
338,899,000,000 JPY
Foreign exchanges
344,000,000 JPY
314,000,000 JPY
Other liabilities
46,614,000,000 JPY
55,962,000,000 JPY
Acceptances and guarantees
6,283,000,000 JPY
6,317,000,000 JPY
Liabilities and net assets
Shareholders' equity
220,348,000,000 JPY
167,201,000,000 JPY
167,131,000,000 JPY
215,057,000,000 JPY
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
Capital surplus
16,896,000,000 JPY
55,004,000,000 JPY
55,006,000,000 JPY
16,899,000,000 JPY
Retained earnings
100,574,000,000 JPY
9,320,000,000 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
Valuation and translation adjustments
11,682,000,000 JPY
11,358,000,000 JPY
Valuation difference on available-for-sale securities
6,411,000,000 JPY
5,558,000,000 JPY
Deferred gains or losses on hedges
17,000,000 JPY
45,000,000 JPY
Share acquisition rights
121,000,000 JPY
121,000,000 JPY
116,000,000 JPY
116,000,000 JPY
Non-controlling interests
2,376,000,000 JPY
2,164,000,000 JPY
Net assets
102,999,000,000 JPY
17,000,000 JPY
9,320,000,000 JPY
2,376,000,000 JPY
234,528,000,000 JPY
-122,000,000 JPY
9,320,000,000 JPY
-122,000,000 JPY
11,682,000,000 JPY
5,253,000,000 JPY
121,000,000 JPY
167,323,000,000 JPY
40,499,000,000 JPY
55,004,000,000 JPY
167,201,000,000 JPY
102,999,000,000 JPY
14,504,000,000 JPY
220,348,000,000 JPY
6,411,000,000 JPY
16,896,000,000 JPY
100,574,000,000 JPY
121,000,000 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
228,697,000,000 JPY
40,499,000,000 JPY
167,131,000,000 JPY
95,294,000,000 JPY
116,000,000 JPY
45,000,000 JPY
68,000,000 JPY
9,171,000,000 JPY
14,507,000,000 JPY
40,499,000,000 JPY
9,171,000,000 JPY
91,000,000 JPY
102,999,000,000 JPY
167,133,000,000 JPY
55,006,000,000 JPY
167,041,000,000 JPY
224,057,000,000 JPY
-135,000,000 JPY
102,999,000,000 JPY
7,438,000,000 JPY
-135,000,000 JPY
94,470,000,000 JPY
214,232,000,000 JPY
1,375,000,000 JPY
16,898,000,000 JPY
5,993,000,000 JPY
91,000,000 JPY
2,295,000,000 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
6,416,099,000,000 JPY
167,587,000,000 JPY
192,478,000,000 JPY
6,219,089,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
5,253,000,000 JPY
5,754,000,000 JPY

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