Semi-Annual Balance Sheet

San ju San Financial Group,Inc - Filing #7601583

Concept As at
2022-03-31
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
As at
2022-03-31
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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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
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
768,000,000 JPY
900,000,000 JPY
Other
18,000,000 JPY
0 JPY
Current assets
1,231,000,000 JPY
1,355,000,000 JPY
Prepaid expenses
9,000,000 JPY
12,000,000 JPY
Cash and due from banks
903,101,000,000 JPY
535,489,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
8,548,000,000 JPY
7,929,000,000 JPY
Property, plant and equipment
23,961,000,000 JPY
25,208,000,000 JPY
Land
10,699,000,000 JPY
11,332,000,000 JPY
Leased assets
Leased assets, net
4,000,000 JPY
6,000,000 JPY
Construction in progress
278,000,000 JPY
1,320,000,000 JPY
Other
Other, net
4,430,000,000 JPY
4,619,000,000 JPY
Accumulated depreciation
-29,908,000,000 JPY
-23,719,000,000 JPY
Intangible assets
Intangible assets
9,889,000,000 JPY
2,000,000 JPY
10,488,000,000 JPY
3,000,000 JPY
Trademark right
2,000,000 JPY
3,000,000 JPY
Software
9,559,000,000 JPY
4,377,000,000 JPY
Leased assets
2,000,000 JPY
17,000,000 JPY
Other
221,000,000 JPY
263,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
158,903,000,000 JPY
158,903,000,000 JPY
Investments and other assets
158,994,000,000 JPY
159,000,000,000 JPY
Deferred tax assets
2,796,000,000 JPY
5,000,000 JPY
593,000,000 JPY
11,000,000 JPY
Non-current assets
158,997,000,000 JPY
159,003,000,000 JPY
Assets
4,839,221,000,000 JPY
177,888,000,000 JPY
4,661,332,000,000 JPY
44,588,000,000 JPY
4,636,016,000,000 JPY
4,616,744,000,000 JPY
-203,204,000,000 JPY
160,229,000,000 JPY
4,521,982,000,000 JPY
4,312,845,000,000 JPY
50,636,000,000 JPY
4,291,963,000,000 JPY
179,382,000,000 JPY
4,342,599,000,000 JPY
160,359,000,000 JPY
-209,136,000,000 JPY
Monetary claims bought
1,204,000,000 JPY
2,301,000,000 JPY
Trading securities
656,000,000 JPY
983,000,000 JPY
Securities
830,670,000,000 JPY
842,422,000,000 JPY
Loans and bills discounted
2,776,098,000,000 JPY
2,801,203,000,000 JPY
Foreign exchanges
8,479,000,000 JPY
8,332,000,000 JPY
Other assets
60,424,000,000 JPY
65,515,000,000 JPY
Customers' liabilities for acceptances and guarantees
12,147,000,000 JPY
12,204,000,000 JPY
Allowance for loan losses
-24,767,000,000 JPY
-27,151,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
14,000,000 JPY
Other
59,000,000 JPY
61,000,000 JPY
Current liabilities
70,000,000 JPY
195,000,000 JPY
Deposits
3,705,296,000,000 JPY
3,697,464,000,000 JPY
Non-current liabilities
Non-current liabilities
349,000,000 JPY
424,000,000 JPY
Negotiable certificates of deposit
73,802,000,000 JPY
80,402,000,000 JPY
Liabilities
4,439,755,000,000 JPY
11,399,000,000 JPY
4,428,355,000,000 JPY
42,272,000,000 JPY
4,406,380,000,000 JPY
4,386,083,000,000 JPY
-33,374,000,000 JPY
420,000,000 JPY
4,112,116,000,000 JPY
4,074,354,000,000 JPY
45,969,000,000 JPY
4,054,256,000,000 JPY
11,890,000,000 JPY
4,100,225,000,000 JPY
620,000,000 JPY
-37,762,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
40,000,000 JPY
173,000,000 JPY
Borrowed money
578,134,000,000 JPY
243,487,000,000 JPY
Provision for bonuses
1,086,000,000 JPY
7,000,000 JPY
1,237,000,000 JPY
27,000,000 JPY
Foreign exchanges
15,000,000 JPY
35,000,000 JPY
Deferred tax liabilities
889,000,000 JPY
5,232,000,000 JPY
Other liabilities
33,847,000,000 JPY
31,908,000,000 JPY
Acceptances and guarantees
12,147,000,000 JPY
12,204,000,000 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
Legal capital surplus
2,500,000,000 JPY
2,500,000,000 JPY
Other capital surplus
146,363,000,000 JPY
146,363,000,000 JPY
Capital surplus
79,416,000,000 JPY
148,863,000,000 JPY
79,416,000,000 JPY
148,863,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
1,211,000,000 JPY
1,197,000,000 JPY
Other retained earnings
Retained earnings
131,865,000,000 JPY
1,211,000,000 JPY
129,248,000,000 JPY
1,197,000,000 JPY
Treasury shares
-265,000,000 JPY
-265,000,000 JPY
-321,000,000 JPY
-321,000,000 JPY
Shareholders' equity
221,015,000,000 JPY
159,809,000,000 JPY
218,342,000,000 JPY
159,739,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,209,000,000 JPY
19,611,000,000 JPY
Deferred gains or losses on hedges
-27,000,000 JPY
-37,000,000 JPY
Valuation and translation adjustments
8,285,000,000 JPY
19,765,000,000 JPY
Net assets
2,500,000,000 JPY
-896,000,000 JPY
-265,000,000 JPY
-265,000,000 JPY
1,211,000,000 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
9,209,000,000 JPY
79,416,000,000 JPY
229,635,000,000 JPY
334,000,000 JPY
10,000,000,000 JPY
159,809,000,000 JPY
131,865,000,000 JPY
1,211,000,000 JPY
148,863,000,000 JPY
159,809,000,000 JPY
10,000,000,000 JPY
238,491,000,000 JPY
383,000,000 JPY
10,000,000,000 JPY
1,197,000,000 JPY
146,363,000,000 JPY
2,500,000,000 JPY
218,342,000,000 JPY
159,739,000,000 JPY
129,248,000,000 JPY
19,611,000,000 JPY
79,416,000,000 JPY
191,000,000 JPY
148,863,000,000 JPY
-321,000,000 JPY
19,765,000,000 JPY
-37,000,000 JPY
1,197,000,000 JPY
159,739,000,000 JPY
-321,000,000 JPY
127,294,000,000 JPY
1,179,000,000 JPY
-327,000,000 JPY
227,465,000,000 JPY
10,726,000,000 JPY
10,000,000,000 JPY
146,363,000,000 JPY
1,179,000,000 JPY
10,000,000,000 JPY
371,000,000 JPY
216,367,000,000 JPY
2,500,000,000 JPY
11,359,000,000 JPY
79,400,000,000 JPY
148,863,000,000 JPY
-327,000,000 JPY
159,715,000,000 JPY
-58,000,000 JPY
159,715,000,000 JPY
-574,000,000 JPY
Liabilities and net assets
4,636,016,000,000 JPY
160,229,000,000 JPY
4,312,845,000,000 JPY
160,359,000,000 JPY

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