Semi-Annual Balance Sheet

Senshu Ikeda Holdings,Inc. - Filing #7716863

Concept As at
2018-09-30
As at
2018-09-30
As at
2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
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2018-09-30
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
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2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-09-30
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,252,000,000 JPY
613,000,000 JPY
Other
256,000,000 JPY
358,000,000 JPY
Current assets
2,624,000,000 JPY
3,311,000,000 JPY
Cash and due from banks
665,968,000,000 JPY
713,371,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
0 JPY
40,727,000,000 JPY
41,148,000,000 JPY
0 JPY
Accumulated depreciation
-53,321,000,000 JPY
-51,994,000,000 JPY
Intangible assets
Intangible assets
1,000,000 JPY
5,172,000,000 JPY
5,209,000,000 JPY
2,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
206,142,000,000 JPY
206,142,000,000 JPY
Investments and other assets
206,205,000,000 JPY
206,205,000,000 JPY
Long-term prepaid expenses
42,000,000 JPY
59,000,000 JPY
Other
20,000,000 JPY
3,000,000 JPY
Non-current assets
206,207,000,000 JPY
206,208,000,000 JPY
Assets
208,832,000,000 JPY
5,474,991,000,000 JPY
5,526,003,000,000 JPY
209,519,000,000 JPY
Monetary claims bought
70,000,000 JPY
100,000,000 JPY
Trading securities
172,000,000 JPY
176,000,000 JPY
Money held in trust
26,910,000,000 JPY
26,987,000,000 JPY
Securities
737,680,000,000 JPY
736,415,000,000 JPY
Loans and bills discounted
3,874,265,000,000 JPY
3,897,405,000,000 JPY
Foreign exchanges
5,327,000,000 JPY
5,448,000,000 JPY
Other assets
102,288,000,000 JPY
82,965,000,000 JPY
Customers' liabilities for acceptances and guarantees
8,678,000,000 JPY
9,322,000,000 JPY
Allowance for loan losses
-13,082,000,000 JPY
-14,873,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
14,000,000 JPY
19,000,000 JPY
Other
804,000,000 JPY
1,581,000,000 JPY
Current liabilities
875,000,000 JPY
1,636,000,000 JPY
Deposits
4,900,763,000,000 JPY
4,902,103,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
20,000,000,000 JPY
Non-current liabilities
1,120,000,000 JPY
1,433,000,000 JPY
Long-term borrowings
1,077,000,000 JPY
1,341,000,000 JPY
Other
JPY
32,000,000 JPY
Negotiable certificates of deposit
JPY
900,000,000 JPY
Liabilities
1,995,000,000 JPY
5,223,913,000,000 JPY
5,277,067,000,000 JPY
3,070,000,000 JPY
Reserves under special laws
Reserves under special laws
4,000,000 JPY
2,000,000 JPY
Other liabilities
Cash collateral received for securities lent
130,826,000,000 JPY
165,002,000,000 JPY
Provision for retirement benefits for directors (and other officers)
8,000,000 JPY
33,000,000 JPY
Provision for bonuses
13,000,000 JPY
1,518,000,000 JPY
1,876,000,000 JPY
14,000,000 JPY
Borrowed money
123,197,000,000 JPY
132,133,000,000 JPY
Foreign exchanges
722,000,000 JPY
562,000,000 JPY
Other liabilities
46,227,000,000 JPY
43,314,000,000 JPY
Acceptances and guarantees
8,678,000,000 JPY
9,322,000,000 JPY
Net assets
Share capital
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
65,499,000,000 JPY
65,499,000,000 JPY
Other capital surplus
29,980,000,000 JPY
30,003,000,000 JPY
Capital surplus
95,479,000,000 JPY
57,360,000,000 JPY
57,381,000,000 JPY
95,502,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
9,385,000,000 JPY
9,301,000,000 JPY
Other retained earnings
Retained earnings
9,385,000,000 JPY
78,390,000,000 JPY
78,153,000,000 JPY
9,301,000,000 JPY
Treasury shares
-1,087,000,000 JPY
-1,087,000,000 JPY
-1,476,000,000 JPY
-1,476,000,000 JPY
Shareholders' equity
206,777,000,000 JPY
237,661,000,000 JPY
237,057,000,000 JPY
206,327,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,987,000,000 JPY
6,981,000,000 JPY
Deferred gains or losses on hedges
-113,000,000 JPY
-115,000,000 JPY
Valuation and translation adjustments
11,376,000,000 JPY
8,222,000,000 JPY
Net assets
206,837,000,000 JPY
1,502,000,000 JPY
11,376,000,000 JPY
1,980,000,000 JPY
9,385,000,000 JPY
-113,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
9,385,000,000 JPY
29,980,000,000 JPY
237,661,000,000 JPY
59,000,000 JPY
9,987,000,000 JPY
57,360,000,000 JPY
95,479,000,000 JPY
59,000,000 JPY
-1,087,000,000 JPY
-1,087,000,000 JPY
251,078,000,000 JPY
65,499,000,000 JPY
206,777,000,000 JPY
78,390,000,000 JPY
3,533,000,000 JPY
8,222,000,000 JPY
9,301,000,000 JPY
-1,476,000,000 JPY
102,999,000,000 JPY
237,057,000,000 JPY
6,981,000,000 JPY
57,381,000,000 JPY
-1,476,000,000 JPY
-115,000,000 JPY
1,355,000,000 JPY
102,999,000,000 JPY
9,301,000,000 JPY
78,153,000,000 JPY
30,003,000,000 JPY
122,000,000 JPY
65,499,000,000 JPY
95,502,000,000 JPY
122,000,000 JPY
206,327,000,000 JPY
248,935,000,000 JPY
206,449,000,000 JPY
255,722,000,000 JPY
-180,000,000 JPY
3,459,000,000 JPY
206,057,000,000 JPY
16,888,000,000 JPY
9,243,000,000 JPY
-1,792,000,000 JPY
102,999,000,000 JPY
235,270,000,000 JPY
102,999,000,000 JPY
9,243,000,000 JPY
14,657,000,000 JPY
30,003,000,000 JPY
57,361,000,000 JPY
104,000,000 JPY
104,000,000 JPY
-1,792,000,000 JPY
65,499,000,000 JPY
95,502,000,000 JPY
205,952,000,000 JPY
2,411,000,000 JPY
76,702,000,000 JPY
205,708,000,000 JPY
10,838,000,000 JPY
9,194,000,000 JPY
102,999,000,000 JPY
102,999,000,000 JPY
9,194,000,000 JPY
30,007,000,000 JPY
233,512,000,000 JPY
7,793,000,000 JPY
57,365,000,000 JPY
95,507,000,000 JPY
-2,097,000,000 JPY
-139,000,000 JPY
-2,097,000,000 JPY
3,184,000,000 JPY
4,760,000,000 JPY
65,499,000,000 JPY
205,603,000,000 JPY
75,244,000,000 JPY
249,217,000,000 JPY
105,000,000 JPY
105,000,000 JPY
Share acquisition rights
59,000,000 JPY
59,000,000 JPY
122,000,000 JPY
122,000,000 JPY
Liabilities and net assets
208,832,000,000 JPY
5,474,991,000,000 JPY
5,526,003,000,000 JPY
209,519,000,000 JPY

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