Quarterly Consolidated Balance Sheet

Daishi Hokuetsu Financial Group,Inc. - Filing #7602934

Concept 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
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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
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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
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
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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
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2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,121,000,000 JPY
1,428,000,000 JPY
Other
141,000,000 JPY
368,000,000 JPY
Current assets
3,121,000,000 JPY
3,513,000,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
56,855,000,000 JPY
57,864,000,000 JPY
0 JPY
Property, plant and equipment
Land
32,201,000,000 JPY
33,415,000,000 JPY
Leased assets
Leased assets, net
3,000,000 JPY
6,000,000 JPY
Construction in progress
3,249,000,000 JPY
2,252,000,000 JPY
Other
Other, net
8,067,000,000 JPY
8,170,000,000 JPY
Accumulated depreciation
0 JPY
-78,455,000,000 JPY
-78,951,000,000 JPY
0 JPY
Intangible assets
Other
1,228,000,000 JPY
720,000,000 JPY
Intangible assets
22,000,000 JPY
13,919,000,000 JPY
17,246,000,000 JPY
32,000,000 JPY
Investments and other assets
321,375,000,000 JPY
318,695,000,000 JPY
Investments and other assets
Investment securities
10,000,000 JPY
10,000,000 JPY
Deferred tax assets
66,000,000 JPY
10,295,000,000 JPY
1,167,000,000 JPY
55,000,000 JPY
Non-current assets
321,398,000,000 JPY
318,728,000,000 JPY
Assets
11,067,503,000,000 JPY
-397,199,000,000 JPY
324,519,000,000 JPY
10,670,304,000,000 JPY
63,253,000,000 JPY
25,228,000,000 JPY
10,612,770,000,000 JPY
366,250,000,000 JPY
10,701,252,000,000 JPY
9,706,533,000,000 JPY
361,145,000,000 JPY
9,739,141,000,000 JPY
322,242,000,000 JPY
-393,753,000,000 JPY
10,100,286,000,000 JPY
62,765,000,000 JPY
27,424,000,000 JPY
9,648,950,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
19,000,000 JPY
Other
0 JPY
75,000,000 JPY
Current liabilities
107,000,000 JPY
308,000,000 JPY
Non-current liabilities
Retirement benefit liability
653,000,000 JPY
694,000,000 JPY
Other
21,000,000 JPY
JPY
Non-current liabilities
1,184,000,000 JPY
JPY
Reserves under special laws
Reserves under special laws
16,000,000 JPY
15,000,000 JPY
Liabilities
10,305,160,000,000 JPY
-68,361,000,000 JPY
1,291,000,000 JPY
10,236,798,000,000 JPY
44,662,000,000 JPY
10,294,000,000 JPY
10,225,200,000,000 JPY
25,002,000,000 JPY
10,280,157,000,000 JPY
9,252,687,000,000 JPY
22,322,000,000 JPY
9,296,435,000,000 JPY
308,000,000 JPY
-66,069,000,000 JPY
9,318,757,000,000 JPY
44,236,000,000 JPY
13,982,000,000 JPY
9,238,216,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Capital surplus
287,606,000,000 JPY
98,865,000,000 JPY
87,665,000,000 JPY
287,663,000,000 JPY
Retained earnings
7,188,000,000 JPY
281,174,000,000 JPY
271,627,000,000 JPY
4,386,000,000 JPY
Treasury shares
-1,566,000,000 JPY
-1,566,000,000 JPY
-808,000,000 JPY
-808,000,000 JPY
Shareholders' equity
323,227,000,000 JPY
408,473,000,000 JPY
388,485,000,000 JPY
321,241,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,030,000,000 JPY
39,948,000,000 JPY
Deferred gains or losses on hedges
464,000,000 JPY
-4,452,000,000 JPY
Revaluation reserve for land
6,251,000,000 JPY
6,266,000,000 JPY
Remeasurements of defined benefit plans
5,240,000,000 JPY
4,426,000,000 JPY
Valuation and translation adjustments
19,987,000,000 JPY
46,188,000,000 JPY
Share acquisition rights
JPY
JPY
692,000,000 JPY
692,000,000 JPY
Non-controlling interests
5,044,000,000 JPY
18,479,000,000 JPY
Net assets
7,500,000,000 JPY
-1,566,000,000 JPY
7,188,000,000 JPY
6,251,000,000 JPY
8,030,000,000 JPY
98,865,000,000 JPY
323,227,000,000 JPY
281,174,000,000 JPY
7,188,000,000 JPY
287,606,000,000 JPY
-1,566,000,000 JPY
280,106,000,000 JPY
30,000,000,000 JPY
408,473,000,000 JPY
19,987,000,000 JPY
464,000,000 JPY
JPY
JPY
5,240,000,000 JPY
433,505,000,000 JPY
5,044,000,000 JPY
30,000,000,000 JPY
323,227,000,000 JPY
692,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
692,000,000 JPY
4,386,000,000 JPY
280,163,000,000 JPY
388,485,000,000 JPY
39,948,000,000 JPY
87,665,000,000 JPY
4,426,000,000 JPY
287,663,000,000 JPY
-808,000,000 JPY
-4,452,000,000 JPY
-808,000,000 JPY
6,266,000,000 JPY
453,845,000,000 JPY
18,479,000,000 JPY
7,500,000,000 JPY
321,241,000,000 JPY
271,627,000,000 JPY
321,933,000,000 JPY
46,188,000,000 JPY
4,386,000,000 JPY
767,000,000 JPY
767,000,000 JPY
406,453,000,000 JPY
5,307,000,000 JPY
30,000,000,000 JPY
382,809,000,000 JPY
20,596,000,000 JPY
87,670,000,000 JPY
-1,023,000,000 JPY
-14,856,000,000 JPY
-6,850,000,000 JPY
6,417,000,000 JPY
266,161,000,000 JPY
17,569,000,000 JPY
4,302,000,000 JPY
-1,023,000,000 JPY
30,000,000,000 JPY
4,302,000,000 JPY
280,168,000,000 JPY
7,500,000,000 JPY
287,668,000,000 JPY
320,948,000,000 JPY
321,715,000,000 JPY
Liabilities and net assets
324,519,000,000 JPY
10,670,304,000,000 JPY
9,706,533,000,000 JPY
322,242,000,000 JPY

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