Consolidated Balance Sheet

Procrea Holdings, Inc. - Filing #7370243

Concept As at
2023-09-30
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
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
As at
2022-09-30
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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
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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
Non-current assets
116,246,000,000 JPY
136,036,000,000 JPY
Investments and other assets
116,245,000,000 JPY
136,035,000,000 JPY
Deferred tax assets
11,557,000,000 JPY
15,000,000 JPY
15,000,000 JPY
10,568,000,000 JPY
Current assets
Cash and deposits
2,477,000,000 JPY
2,026,000,000 JPY
Lease receivables and investments in leases
33,835,000,000 JPY
33,799,000,000 JPY
Prepaid expenses
6,000,000 JPY
0 JPY
Other
140,000,000 JPY
254,000,000 JPY
Current assets
4,133,000,000 JPY
3,115,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
27,609,000,000 JPY
27,850,000,000 JPY
Accumulated depreciation
-47,017,000,000 JPY
-46,834,000,000 JPY
Intangible assets
Intangible assets
4,556,000,000 JPY
0 JPY
0 JPY
4,320,000,000 JPY
Investments and other assets
Retirement benefit asset
5,928,000,000 JPY
5,842,000,000 JPY
Cash and due from banks
1,153,836,000,000 JPY
1,123,913,000,000 JPY
Call loans and bills bought
5,000,000,000 JPY
35,000,000,000 JPY
Assets
18,250,000,000 JPY
6,014,477,000,000 JPY
6,084,870,000,000 JPY
120,380,000,000 JPY
6,006,360,000,000 JPY
60,259,000,000 JPY
-70,393,000,000 JPY
6,066,619,000,000 JPY
139,151,000,000 JPY
5,973,429,000,000 JPY
-66,176,000,000 JPY
5,982,315,000,000 JPY
6,048,491,000,000 JPY
5,972,546,000,000 JPY
56,194,000,000 JPY
6,028,741,000,000 JPY
19,750,000,000 JPY
Monetary claims bought
4,839,000,000 JPY
5,115,000,000 JPY
Money held in trust
19,793,000,000 JPY
11,985,000,000 JPY
Securities
894,958,000,000 JPY
865,466,000,000 JPY
Loans and bills discounted
3,778,106,000,000 JPY
3,774,454,000,000 JPY
Foreign exchanges
3,299,000,000 JPY
8,176,000,000 JPY
Other assets
68,882,000,000 JPY
65,473,000,000 JPY
Customers' liabilities for acceptances and guarantees
22,926,000,000 JPY
22,927,000,000 JPY
Allowance for loan losses
-20,454,000,000 JPY
-21,228,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Retirement benefit liability
228,000,000 JPY
250,000,000 JPY
Provision for retirement benefits for directors (and other officers)
5,000,000 JPY
4,000,000 JPY
Non-current liabilities
1,803,000,000 JPY
1,905,000,000 JPY
Current liabilities
Income taxes payable
0 JPY
1,000,000 JPY
Accrued expenses
7,000,000 JPY
7,000,000 JPY
Provisions
Provision for bonuses
1,327,000,000 JPY
49,000,000 JPY
46,000,000 JPY
1,358,000,000 JPY
Other
72,000,000 JPY
49,000,000 JPY
Current liabilities
130,000,000 JPY
105,000,000 JPY
Provision for bonuses for directors (and other officers)
14,000,000 JPY
25,000,000 JPY
Deposits
5,036,626,000,000 JPY
5,024,375,000,000 JPY
Negotiable certificates of deposit
310,675,000,000 JPY
223,458,000,000 JPY
Liabilities
5,850,575,000,000 JPY
1,933,000,000 JPY
2,010,000,000 JPY
5,788,990,000,000 JPY
Call money and bills sold
2,900,000,000 JPY
13,438,000,000 JPY
Cash collateral received for securities lent
JPY
2,609,000,000 JPY
Borrowed money
447,149,000,000 JPY
463,349,000,000 JPY
Foreign exchanges
31,000,000 JPY
38,000,000 JPY
Deferred tax liabilities for land revaluation
1,394,000,000 JPY
1,398,000,000 JPY
Other liabilities
26,328,000,000 JPY
34,706,000,000 JPY
Acceptances and guarantees
22,926,000,000 JPY
22,927,000,000 JPY
Liabilities and net assets
Shareholders' equity
171,298,000,000 JPY
118,446,000,000 JPY
137,140,000,000 JPY
190,539,000,000 JPY
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
28,151,000,000 JPY
95,532,000,000 JPY
115,645,000,000 JPY
48,263,000,000 JPY
Retained earnings
123,747,000,000 JPY
3,789,000,000 JPY
2,461,000,000 JPY
122,927,000,000 JPY
Treasury shares
-600,000,000 JPY
-875,000,000 JPY
-965,000,000 JPY
-651,000,000 JPY
Valuation and translation adjustments
-7,397,000,000 JPY
-6,099,000,000 JPY
Valuation difference on available-for-sale securities
-10,997,000,000 JPY
-9,148,000,000 JPY
Deferred gains or losses on hedges
1,587,000,000 JPY
1,039,000,000 JPY
Revaluation reserve for land
2,268,000,000 JPY
2,278,000,000 JPY
Net assets
2,268,000,000 JPY
20,000,000,000 JPY
1,587,000,000 JPY
3,789,000,000 JPY
163,901,000,000 JPY
-600,000,000 JPY
3,789,000,000 JPY
-875,000,000 JPY
-7,397,000,000 JPY
-256,000,000 JPY
118,446,000,000 JPY
5,000,000,000 JPY
95,532,000,000 JPY
118,446,000,000 JPY
20,000,000,000 JPY
90,532,000,000 JPY
171,298,000,000 JPY
-10,997,000,000 JPY
28,151,000,000 JPY
123,747,000,000 JPY
-6,099,000,000 JPY
2,461,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
2,461,000,000 JPY
110,645,000,000 JPY
190,539,000,000 JPY
137,140,000,000 JPY
-9,148,000,000 JPY
48,263,000,000 JPY
115,645,000,000 JPY
-651,000,000 JPY
-965,000,000 JPY
-269,000,000 JPY
184,439,000,000 JPY
5,000,000,000 JPY
137,140,000,000 JPY
122,927,000,000 JPY
2,278,000,000 JPY
1,039,000,000 JPY
1,478,000,000 JPY
1,063,000,000 JPY
110,644,000,000 JPY
5,000,000,000 JPY
1,063,000,000 JPY
20,000,000,000 JPY
135,763,000,000 JPY
115,644,000,000 JPY
135,763,000,000 JPY
194,132,000,000 JPY
-944,000,000 JPY
20,000,000,000 JPY
448,000,000 JPY
-632,000,000 JPY
126,053,000,000 JPY
193,684,000,000 JPY
-3,750,000,000 JPY
48,263,000,000 JPY
2,377,000,000 JPY
343,000,000 JPY
JPY
JPY
JPY
2,384,000,000 JPY
5,791,000,000 JPY
12,916,000,000 JPY
JPY
75,581,000,000 JPY
JPY
JPY
-321,000,000 JPY
JPY
JPY
107,739,000,000 JPY
8,325,000,000 JPY
-209,000,000 JPY
359,000,000 JPY
116,064,000,000 JPY
19,562,000,000 JPY
JPY
Liabilities and net assets
6,014,477,000,000 JPY
120,380,000,000 JPY
139,151,000,000 JPY
5,973,429,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-256,000,000 JPY
-269,000,000 JPY

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