Semi-Annual Consolidated Balance Sheet

San ju San Financial Group,Inc - Filing #7581287

Concept 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
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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
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-03-31
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Cash and due from banks
328,058,000,000 JPY
903,101,000,000 JPY
Current assets
Cash and deposits
977,000,000 JPY
768,000,000 JPY
Other
8,000,000 JPY
18,000,000 JPY
Current assets
1,234,000,000 JPY
1,231,000,000 JPY
Non-current assets
Property, plant and equipment
22,575,000,000 JPY
23,961,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-29,972,000,000 JPY
-29,908,000,000 JPY
Intangible assets
Intangible assets
2,000,000 JPY
8,749,000,000 JPY
2,000,000 JPY
9,889,000,000 JPY
Investments and other assets
128,993,000,000 JPY
158,994,000,000 JPY
Investments and other assets
Deferred tax assets
4,000,000 JPY
5,661,000,000 JPY
5,000,000 JPY
2,796,000,000 JPY
Non-current assets
128,996,000,000 JPY
158,997,000,000 JPY
Call loans and bills bought
580,000,000 JPY
981,000,000 JPY
Assets
-175,647,000,000 JPY
44,113,000,000 JPY
4,169,379,000,000 JPY
130,231,000,000 JPY
4,184,915,000,000 JPY
4,360,562,000,000 JPY
4,213,493,000,000 JPY
147,069,000,000 JPY
160,229,000,000 JPY
4,636,016,000,000 JPY
4,343,898,000,000 JPY
-201,399,000,000 JPY
45,275,000,000 JPY
4,322,670,000,000 JPY
177,352,000,000 JPY
4,545,298,000,000 JPY
4,367,945,000,000 JPY
Monetary claims bought
337,000,000 JPY
1,204,000,000 JPY
Trading securities
637,000,000 JPY
656,000,000 JPY
Money held in trust
10,000,000,000 JPY
JPY
Securities
905,353,000,000 JPY
830,670,000,000 JPY
Loans and bills discounted
2,821,953,000,000 JPY
2,776,098,000,000 JPY
Foreign exchanges
5,810,000,000 JPY
8,479,000,000 JPY
Other assets
56,555,000,000 JPY
60,424,000,000 JPY
Retirement benefit asset
2,422,000,000 JPY
2,562,000,000 JPY
Customers' liabilities for acceptances and guarantees
14,354,000,000 JPY
12,147,000,000 JPY
Allowance for loan losses
-25,121,000,000 JPY
-24,767,000,000 JPY
Liabilities
Deposits
3,743,653,000,000 JPY
3,705,296,000,000 JPY
Current liabilities
Other
82,000,000 JPY
59,000,000 JPY
Current liabilities
92,000,000 JPY
70,000,000 JPY
Negotiable certificates of deposit
72,402,000,000 JPY
73,802,000,000 JPY
Non-current liabilities
Retirement benefit liability
133,000,000 JPY
129,000,000 JPY
Non-current liabilities
391,000,000 JPY
349,000,000 JPY
Liabilities
-36,514,000,000 JPY
41,484,000,000 JPY
3,974,868,000,000 JPY
484,000,000 JPY
3,990,956,000,000 JPY
4,027,471,000,000 JPY
4,016,352,000,000 JPY
11,118,000,000 JPY
420,000,000 JPY
4,406,380,000,000 JPY
4,102,864,000,000 JPY
-31,415,000,000 JPY
43,088,000,000 JPY
4,079,981,000,000 JPY
11,209,000,000 JPY
4,134,280,000,000 JPY
4,123,070,000,000 JPY
Provision for retirement benefits for directors (and other officers)
36,000,000 JPY
40,000,000 JPY
Provision for bonuses
6,000,000 JPY
987,000,000 JPY
7,000,000 JPY
1,086,000,000 JPY
Borrowed money
120,775,000,000 JPY
578,134,000,000 JPY
Foreign exchanges
21,000,000 JPY
15,000,000 JPY
Deferred tax liabilities
623,000,000 JPY
889,000,000 JPY
Other liabilities
36,984,000,000 JPY
33,847,000,000 JPY
Acceptances and guarantees
14,354,000,000 JPY
12,147,000,000 JPY
Net assets
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Shareholders' equity
Capital surplus
118,735,000,000 JPY
49,288,000,000 JPY
148,863,000,000 JPY
79,416,000,000 JPY
Retained earnings
1,337,000,000 JPY
134,614,000,000 JPY
1,211,000,000 JPY
131,865,000,000 JPY
Treasury shares
-326,000,000 JPY
-326,000,000 JPY
-265,000,000 JPY
-265,000,000 JPY
Shareholders' equity
129,746,000,000 JPY
193,576,000,000 JPY
159,809,000,000 JPY
221,015,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
965,000,000 JPY
9,209,000,000 JPY
Deferred gains or losses on hedges
-22,000,000 JPY
-27,000,000 JPY
Remeasurements of defined benefit plans
-902,000,000 JPY
-896,000,000 JPY
Valuation and translation adjustments
39,000,000 JPY
8,285,000,000 JPY
Non-controlling interests
342,000,000 JPY
334,000,000 JPY
Net assets
-22,000,000 JPY
1,337,000,000 JPY
116,235,000,000 JPY
2,500,000,000 JPY
1,337,000,000 JPY
10,000,000,000 JPY
129,746,000,000 JPY
118,735,000,000 JPY
129,746,000,000 JPY
193,958,000,000 JPY
-326,000,000 JPY
10,000,000,000 JPY
39,000,000 JPY
-326,000,000 JPY
134,614,000,000 JPY
193,576,000,000 JPY
965,000,000 JPY
49,288,000,000 JPY
-902,000,000 JPY
342,000,000 JPY
2,500,000,000 JPY
-265,000,000 JPY
1,211,000,000 JPY
9,209,000,000 JPY
79,416,000,000 JPY
159,809,000,000 JPY
131,865,000,000 JPY
1,211,000,000 JPY
148,863,000,000 JPY
-265,000,000 JPY
146,363,000,000 JPY
10,000,000,000 JPY
221,015,000,000 JPY
8,285,000,000 JPY
-27,000,000 JPY
-896,000,000 JPY
229,635,000,000 JPY
334,000,000 JPY
10,000,000,000 JPY
159,809,000,000 JPY
241,034,000,000 JPY
1,213,000,000 JPY
-264,000,000 JPY
10,000,000,000 JPY
1,213,000,000 JPY
146,363,000,000 JPY
159,812,000,000 JPY
2,500,000,000 JPY
159,812,000,000 JPY
148,863,000,000 JPY
45,000,000 JPY
-33,000,000 JPY
20,167,000,000 JPY
10,000,000,000 JPY
220,532,000,000 JPY
20,155,000,000 JPY
79,416,000,000 JPY
-264,000,000 JPY
334,000,000 JPY
131,380,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
1,197,000,000 JPY
146,363,000,000 JPY
218,342,000,000 JPY
19,611,000,000 JPY
79,416,000,000 JPY
191,000,000 JPY
148,863,000,000 JPY
-321,000,000 JPY
-37,000,000 JPY
-321,000,000 JPY
383,000,000 JPY
238,491,000,000 JPY
2,500,000,000 JPY
159,739,000,000 JPY
129,248,000,000 JPY
159,739,000,000 JPY
19,765,000,000 JPY
1,197,000,000 JPY
Liabilities and net assets
130,231,000,000 JPY
4,184,915,000,000 JPY
160,229,000,000 JPY
4,636,016,000,000 JPY

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