Semi-Annual Consolidated Balance Sheet

Senshu Ikeda Holdings,Inc. - Filing #7565145

Concept As at
2023-03-31
As at
2023-03-31
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
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
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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
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
821,649,000,000 JPY
1,723,186,000,000 JPY
Current assets
Cash and deposits
313,000,000 JPY
962,000,000 JPY
Other
17,000,000 JPY
17,000,000 JPY
Current assets
1,099,000,000 JPY
1,781,000,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
35,857,000,000 JPY
0 JPY
36,452,000,000 JPY
Property, plant and equipment
Land
15,056,000,000 JPY
15,056,000,000 JPY
Leased assets
Leased assets, net
4,000,000 JPY
6,000,000 JPY
Construction in progress
22,000,000 JPY
153,000,000 JPY
Other
Other, net
7,203,000,000 JPY
7,348,000,000 JPY
Accumulated depreciation
-57,239,000,000 JPY
-55,459,000,000 JPY
Intangible assets
Other
862,000,000 JPY
805,000,000 JPY
Intangible assets
1,000,000 JPY
3,837,000,000 JPY
1,000,000 JPY
4,165,000,000 JPY
Investments and other assets
191,378,000,000 JPY
190,863,000,000 JPY
Investments and other assets
Deferred tax assets
39,000,000 JPY
4,044,000,000 JPY
40,000,000 JPY
3,778,000,000 JPY
Non-current assets
191,379,000,000 JPY
190,865,000,000 JPY
Call loans and bills bought
7,692,000,000 JPY
368,000,000 JPY
Assets
6,274,917,000,000 JPY
28,997,000,000 JPY
6,210,021,000,000 JPY
35,899,000,000 JPY
-55,416,000,000 JPY
192,478,000,000 JPY
6,219,501,000,000 JPY
6,245,920,000,000 JPY
34,385,000,000 JPY
7,076,420,000,000 JPY
-32,003,000,000 JPY
192,646,000,000 JPY
7,044,417,000,000 JPY
29,709,000,000 JPY
7,046,711,000,000 JPY
7,012,325,000,000 JPY
Monetary claims bought
JPY
49,000,000 JPY
Money held in trust
15,010,000,000 JPY
24,521,000,000 JPY
Securities
486,984,000,000 JPY
648,256,000,000 JPY
Loans and bills discounted
4,737,192,000,000 JPY
4,503,834,000,000 JPY
Foreign exchanges
5,856,000,000 JPY
7,506,000,000 JPY
Other assets
82,428,000,000 JPY
76,322,000,000 JPY
Retirement benefit asset
23,928,000,000 JPY
23,402,000,000 JPY
Customers' liabilities for acceptances and guarantees
6,317,000,000 JPY
7,437,000,000 JPY
Allowance for loan losses
-11,301,000,000 JPY
-14,865,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
25,000,000,000 JPY
JPY
Income taxes payable
8,000,000 JPY
123,000,000 JPY
Other
15,000,000 JPY
13,000,000 JPY
Current liabilities
25,230,000,000 JPY
344,000,000 JPY
Deposits
5,579,250,000,000 JPY
5,557,248,000,000 JPY
Non-current liabilities
Retirement benefit liability
144,000,000 JPY
141,000,000 JPY
Reserves under special laws
Reserves under special laws
13,000,000 JPY
11,000,000 JPY
Liabilities
6,046,220,000,000 JPY
42,427,000,000 JPY
5,970,260,000,000 JPY
33,532,000,000 JPY
-55,416,000,000 JPY
25,230,000,000 JPY
5,990,803,000,000 JPY
6,003,793,000,000 JPY
32,361,000,000 JPY
6,825,560,000,000 JPY
-32,003,000,000 JPY
344,000,000 JPY
6,793,557,000,000 JPY
17,112,000,000 JPY
6,808,448,000,000 JPY
6,776,087,000,000 JPY
Cash collateral received for securities lent
4,371,000,000 JPY
84,792,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Borrowed money
338,899,000,000 JPY
1,082,890,000,000 JPY
Provision for bonuses
23,000,000 JPY
1,724,000,000 JPY
20,000,000 JPY
2,504,000,000 JPY
Foreign exchanges
314,000,000 JPY
302,000,000 JPY
Deferred tax liabilities
276,000,000 JPY
237,000,000 JPY
Other liabilities
56,374,000,000 JPY
55,870,000,000 JPY
Provision for bonuses for directors (and other officers)
17,000,000 JPY
85,000,000 JPY
20,000,000 JPY
90,000,000 JPY
Acceptances and guarantees
6,317,000,000 JPY
7,437,000,000 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
55,006,000,000 JPY
16,899,000,000 JPY
80,222,000,000 JPY
42,108,000,000 JPY
Retained earnings
9,261,000,000 JPY
95,294,000,000 JPY
9,139,000,000 JPY
89,320,000,000 JPY
Treasury shares
-135,000,000 JPY
-135,000,000 JPY
-145,000,000 JPY
-145,000,000 JPY
Shareholders' equity
167,131,000,000 JPY
215,057,000,000 JPY
192,215,000,000 JPY
234,283,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,558,000,000 JPY
7,607,000,000 JPY
Deferred gains or losses on hedges
45,000,000 JPY
-24,000,000 JPY
Remeasurements of defined benefit plans
5,754,000,000 JPY
6,468,000,000 JPY
Valuation and translation adjustments
11,358,000,000 JPY
14,051,000,000 JPY
Share acquisition rights
116,000,000 JPY
116,000,000 JPY
86,000,000 JPY
86,000,000 JPY
Non-controlling interests
2,164,000,000 JPY
2,438,000,000 JPY
Net assets
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
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
76,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
76,000,000 JPY
9,096,000,000 JPY
14,721,000,000 JPY
226,030,000,000 JPY
10,744,000,000 JPY
42,107,000,000 JPY
7,889,000,000 JPY
80,221,000,000 JPY
-163,000,000 JPY
-133,000,000 JPY
-163,000,000 JPY
247,042,000,000 JPY
2,434,000,000 JPY
65,499,000,000 JPY
192,153,000,000 JPY
81,087,000,000 JPY
192,229,000,000 JPY
18,500,000,000 JPY
9,096,000,000 JPY
Liabilities and net assets
192,478,000,000 JPY
6,219,501,000,000 JPY
192,646,000,000 JPY
7,044,417,000,000 JPY

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