Iyogin Holdings,Inc.JP:5830
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Cash and due from banks | - | 1,367,081 | 1,169,948 |
|---|
| Cash and deposits | - | 1,837 | 1,221 |
|---|
| Income taxes refund receivable | - | 1,744 | 506 |
|---|
| Other | - | - | 3 |
|---|
| Current assets | - | 3,581 | 1,731 |
|---|
| Call loans and bills bought | - | 8,478 | 8,478 |
|---|
| Software | - | 9,077 | 8,883 |
|---|
| Other | - | 2,697 | 5,951 |
|---|
| Intangible assets | - | 11,775 | 14,835 |
|---|
| Software | - | 9,077 | 8,883 |
|---|
| Other | - | 2,697 | 5,951 |
|---|
| Shares of subsidiaries and associates | - | 500,861 | 501,061 |
|---|
| Deferred tax assets | - | 268 | 279 |
|---|
| Investments and other assets | - | 500,908 | 501,111 |
|---|
| Non-current assets | - | 500,930 | 501,130 |
|---|
| Cash collateral provided for securities borrowed | - | 50,085 | - |
|---|
| Assets | - | 8,550,778 | 9,258,385 |
|---|
| Monetary claims bought | - | 5,606 | 4,599 |
|---|
| Trading securities | - | 492 | 232 |
|---|
| Money held in trust | - | 6,647 | 6,416 |
|---|
| Securities | - | 1,493,078 | 2,073,496 |
|---|
| Loans and bills discounted | - | 5,304,319 | 5,645,392 |
|---|
| Foreign exchanges | - | 40,407 | 7,281 |
|---|
| Lease receivables and investment assets-assets-BNK | - | 29,391 | 31,527 |
|---|
| Other assets | - | 132,971 | 164,827 |
|---|
| Property, plant and equipment | - | 71,400 | 74,832 |
|---|
| Buildings, net | - | 16,774 | 16,996 |
|---|
| Land | - | 48,232 | 48,146 |
|---|
| Leased assets, net | - | 1,497 | 1,915 |
|---|
| Construction in progress | - | 246 | 3,401 |
|---|
| Other, net | - | 4,649 | 4,372 |
|---|
| Intangible assets | - | 11,775 | 14,835 |
|---|
| Software | - | 9,077 | 8,883 |
|---|
| Other | - | 2,697 | 5,951 |
|---|
| Retirement benefit asset | - | 41,859 | 51,538 |
|---|
| Deferred tax assets | - | 268 | 279 |
|---|
| Customers' liabilities for acceptances and guarantees | - | 30,696 | 40,068 |
|---|
| Allowance for loan losses | - | -35,302 | -35,370 |
|---|
| Assets | - | 8,550,778 | 9,258,385 |
|---|
| Deposits | - | 6,167,148 | 6,482,018 |
|---|
| Accounts payable - other | - | 1 | 2 |
|---|
| Accrued expenses | - | 19 | 19 |
|---|
| Income taxes payable | - | 26 | 15 |
|---|
| Accrued consumption taxes | - | 65 | 10 |
|---|
| Provision for bonuses | - | 1,793 | 1,793 |
|---|
| Other | - | 3 | 21 |
|---|
| Current liabilities | - | 165 | 119 |
|---|
| Negotiable certificates of deposit | - | 629,191 | 443,063 |
|---|
| Provision for share-based payments | - | 21 | 61 |
|---|
| Non-current liabilities | - | 21 | 61 |
|---|
| Call money and bills sold | - | 5,299 | 5,299 |
|---|
| Liabilities | - | 7,790,940 | 8,415,357 |
|---|
| Securities sold under repurchase agreements | - | 91,460 | 91,460 |
|---|
| Cash collateral received for securities lent | - | 77,501 | 327,936 |
|---|
| Borrowed money | - | 684,070 | 757,237 |
|---|
| Foreign exchanges | - | 3,680 | 332 |
|---|
| Borrowed money from trust account | - | 1,045 | 1,205 |
|---|
| Other liabilities | - | 92,636 | 137,519 |
|---|
| Provision for bonuses | - | 1,793 | 1,793 |
|---|
| Retirement benefit liability | - | 10,146 | 8,761 |
|---|
| Provision for reimbursement of deposits | - | 845 | 592 |
|---|
| Provision for contingent loss | - | 1,100 | 1,209 |
|---|
| Provision for share-based compensation | - | 430 | 514 |
|---|
| Allowance for demolition of non-current assets | - | 885 | 818 |
|---|
| Reserves under special laws | - | 4 | 6 |
|---|
| Deferred tax liabilities | - | 80,291 | 106,158 |
|---|
| Deferred tax liabilities for land revaluation | - | 9,472 | 9,361 |
|---|
| Acceptances and guarantees | - | 30,696 | 40,068 |
|---|
| Liabilities | - | 7,790,940 | 8,415,357 |
|---|
| Share capital | - | 20,000 | 20,000 |
|---|
| Legal capital surplus | - | 5,000 | 5,000 |
|---|
| Other capital surplus | - | 474,156 | 474,158 |
|---|
| Capital surplus | - | 27,698 | 27,700 |
|---|
| Retained earnings brought forward | - | 8,811 | 12,304 |
|---|
| Retained earnings | - | 483,166 | 516,974 |
|---|
| Treasury shares | - | -3,792 | -8,900 |
|---|
| Shareholders' equity | - | 527,072 | 555,773 |
|---|
| Share capital | - | 20,000 | 20,000 |
|---|
| Share acquisition rights | - | 149 | 119 |
|---|
| Capital surplus | - | 27,698 | 27,700 |
|---|
| Net assets | 731,798 | 759,838 | 843,027 |
|---|
| Retained earnings | - | 483,166 | 516,974 |
|---|
| Treasury shares | - | -3,792 | -8,900 |
|---|
| Shareholders' equity | - | 527,072 | 555,773 |
|---|
| Valuation difference on available-for-sale securities | - | 202,105 | 250,412 |
|---|
| Deferred gains or losses on hedges | - | 1,611 | 2,664 |
|---|
| Revaluation reserve for land | - | 18,977 | 18,765 |
|---|
| Remeasurements of defined benefit plans | - | 9,612 | 15,002 |
|---|
| Valuation and translation adjustments | - | 232,307 | 286,845 |
|---|
| Share acquisition rights | - | 149 | 119 |
|---|
| Non-controlling interests | - | 309 | 289 |
|---|
| Net assets | 731,798 | 759,838 | 843,027 |
|---|
| Liabilities and net assets | - | 8,550,778 | 9,258,385 |
|---|