Consolidated Balance Sheet

Senshu Ikeda Holdings,Inc. - Filing #7595450

Concept As at
2022-06-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Investments and other assets
Deferred tax assets
5,051,000,000 JPY
3,778,000,000 JPY
Cash and due from banks
1,713,365,000,000 JPY
1,723,186,000,000 JPY
Non-current assets
Property, plant and equipment
36,405,000,000 JPY
36,452,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
3,989,000,000 JPY
4,165,000,000 JPY
Investments and other assets
Retirement benefit asset
23,544,000,000 JPY
23,402,000,000 JPY
Call loans and bills bought
326,000,000 JPY
368,000,000 JPY
Assets
7,111,424,000,000 JPY
7,044,417,000,000 JPY
Monetary claims bought
59,000,000 JPY
49,000,000 JPY
Money held in trust
25,530,000,000 JPY
24,521,000,000 JPY
Securities
707,308,000,000 JPY
648,256,000,000 JPY
Loans and bills discounted
4,516,453,000,000 JPY
4,503,834,000,000 JPY
Foreign exchanges
6,390,000,000 JPY
7,506,000,000 JPY
Other assets
79,885,000,000 JPY
76,322,000,000 JPY
Customers' liabilities for acceptances and guarantees
7,130,000,000 JPY
7,437,000,000 JPY
Allowance for loan losses
-14,016,000,000 JPY
-14,865,000,000 JPY
Liabilities and net assets
Non-current liabilities
Retirement benefit liability
144,000,000 JPY
141,000,000 JPY
Deferred tax liabilities
228,000,000 JPY
237,000,000 JPY
Reserves under special laws
11,000,000 JPY
11,000,000 JPY
Liabilities
6,862,462,000,000 JPY
6,793,557,000,000 JPY
Shareholders' equity
236,285,000,000 JPY
234,283,000,000 JPY
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
Capital surplus
42,114,000,000 JPY
42,108,000,000 JPY
Retained earnings
91,317,000,000 JPY
89,320,000,000 JPY
Treasury shares
-145,000,000 JPY
-145,000,000 JPY
Valuation and translation adjustments
10,194,000,000 JPY
14,051,000,000 JPY
Valuation difference on available-for-sale securities
3,937,000,000 JPY
7,607,000,000 JPY
Deferred gains or losses on hedges
26,000,000 JPY
-24,000,000 JPY
Share acquisition rights
96,000,000 JPY
86,000,000 JPY
Non-controlling interests
2,385,000,000 JPY
2,438,000,000 JPY
Net assets
248,962,000,000 JPY
250,860,000,000 JPY
Liabilities and net assets
7,111,424,000,000 JPY
7,044,417,000,000 JPY
Liabilities
Current liabilities
Provisions
Provision for bonuses
624,000,000 JPY
2,504,000,000 JPY
Provision for bonuses for directors (and other officers)
17,000,000 JPY
90,000,000 JPY
Deposits
5,667,293,000,000 JPY
5,557,248,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
Negotiable certificates of deposit
1,000,000,000 JPY
JPY
Reserves under special laws
Call money and bills sold
956,000,000 JPY
JPY
Cash collateral received for securities lent
140,835,000,000 JPY
84,792,000,000 JPY
Borrowed money
981,809,000,000 JPY
1,082,890,000,000 JPY
Foreign exchanges
389,000,000 JPY
302,000,000 JPY
Other liabilities
59,767,000,000 JPY
55,870,000,000 JPY
Acceptances and guarantees
7,130,000,000 JPY
7,437,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,231,000,000 JPY
6,468,000,000 JPY

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