Procrea Holdings, Inc.JP:7384
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Cash and due from banks | - | 1,123,913 | 1,205,214 |
|---|
| Cash and deposits | - | 2,026 | 1,206 |
|---|
| Prepaid expenses | - | - | - |
|---|
| Income taxes refund receivable | - | 832 | 1,522 |
|---|
| Other | - | 254 | 266 |
|---|
| Current assets | - | 3,115 | 2,995 |
|---|
| Call loans and bills bought | - | 35,000 | - |
|---|
| Trademark right | - | - | - |
|---|
| Intangible assets | - | 4,320 | 7,461 |
|---|
| Software | - | 3,159 | 3,134 |
|---|
| Other | - | 1,160 | 4,326 |
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| Shares of subsidiaries and associates | - | 136,020 | 116,229 |
|---|
| Deferred tax assets | - | 10,568 | 10,436 |
|---|
| Investments and other assets | - | 136,035 | 116,245 |
|---|
| Non-current assets | - | 136,036 | 116,246 |
|---|
| Monetary claims bought | - | 5,115 | 4,891 |
|---|
| Assets | - | 5,974,452 | 5,972,529 |
|---|
| Money held in trust | - | 11,985 | 19,765 |
|---|
| Trading securities | - | - | 15 |
|---|
| Securities | - | 865,466 | 744,993 |
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| Loans and bills discounted | - | 3,774,454 | 3,834,598 |
|---|
| Foreign exchanges | - | 8,176 | 3,832 |
|---|
| Lease receivables and investments in leases | - | 33,799 | 34,364 |
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| Other assets | - | 66,496 | 67,456 |
|---|
| Property, plant and equipment | - | 27,850 | 29,696 |
|---|
| Buildings, net | - | 10,413 | 10,360 |
|---|
| Land | - | 12,746 | 12,534 |
|---|
| Construction in progress | - | 82 | 1,307 |
|---|
| Other, net | - | 4,607 | 5,494 |
|---|
| Intangible assets | - | 4,320 | 7,461 |
|---|
| Software | - | 3,159 | 3,134 |
|---|
| Other | - | 1,160 | 4,326 |
|---|
| Retirement benefit asset | - | 5,842 | 8,072 |
|---|
| Deferred tax assets | - | 10,568 | 10,436 |
|---|
| Customers' liabilities for acceptances and guarantees | - | 22,927 | 22,917 |
|---|
| Allowance for loan losses | - | -21,228 | -20,984 |
|---|
| Allowance for investment loss | - | -235 | -203 |
|---|
| Assets | - | 5,974,452 | 5,972,529 |
|---|
| Deposits | - | 5,024,375 | 5,046,924 |
|---|
| Accrued expenses | - | 7 | 8 |
|---|
| Income taxes payable | - | 1 | 1 |
|---|
| Provision for bonuses | - | 1,358 | 1,350 |
|---|
| Other | - | 49 | 48 |
|---|
| Current liabilities | - | 105 | 108 |
|---|
| Negotiable certificates of deposit | - | 223,458 | 284,140 |
|---|
| Long-term borrowings | - | 1,000 | 1,000 |
|---|
| Long-term accounts payable - other | - | 829 | 722 |
|---|
| Long-term deposits received | - | 76 | 82 |
|---|
| Non-current liabilities | - | 1,905 | 1,805 |
|---|
| Call money and bills sold | - | 13,438 | 3,903 |
|---|
| Liabilities | - | 5,790,013 | 5,805,180 |
|---|
| Cash collateral received for securities lent | - | 2,609 | - |
|---|
| Borrowed money | - | 463,349 | 421,043 |
|---|
| Foreign exchanges | - | 38 | 35 |
|---|
| Other liabilities | - | 35,728 | 22,665 |
|---|
| Provision for bonuses | - | 1,358 | 1,350 |
|---|
| Provision for bonuses for directors (and other officers) | - | 25 | 30 |
|---|
| Retirement benefit liability | - | 250 | 130 |
|---|
| Provision for retirement benefits for directors (and other officers) | - | 4 | 6 |
|---|
| Provision for stockshares | - | 346 | 382 |
|---|
| Provision for reimbursement of deposits | - | 356 | 258 |
|---|
| Provision for contingent loss | - | 348 | - |
|---|
| Deferred tax liabilities for land revaluation | - | 1,398 | 1,391 |
|---|
| Acceptances and guarantees | - | 22,927 | 22,917 |
|---|
| Liabilities | - | 5,790,013 | 5,805,180 |
|---|
| Share capital | - | 20,000 | 20,000 |
|---|
| Share capital | - | 20,000 | 20,000 |
|---|
| Legal capital surplus | - | 5,000 | 5,000 |
|---|
| Other capital surplus | - | 110,645 | 90,532 |
|---|
| Capital surplus | - | 48,263 | 28,151 |
|---|
| Retained earnings brought forward | - | 2,461 | 2,680 |
|---|
| Retained earnings | - | 122,927 | 124,218 |
|---|
| Treasury shares | - | -651 | -608 |
|---|
| Shareholders' equity | - | 190,539 | 171,761 |
|---|
| Capital surplus | - | 48,263 | 28,151 |
|---|
| Net assets | 116,064 | 184,439 | 167,348 |
|---|
| Retained earnings | - | 122,927 | 124,218 |
|---|
| Treasury shares | - | -651 | -608 |
|---|
| Shareholders' equity | - | 190,539 | 171,761 |
|---|
| Valuation difference on available-for-sale securities | - | -9,148 | -8,070 |
|---|
| Deferred gains or losses on hedges | - | 1,039 | 240 |
|---|
| Revaluation reserve for land | - | 2,278 | 2,262 |
|---|
| Remeasurements of defined benefit plans | - | -269 | 1,154 |
|---|
| Valuation and translation adjustments | - | -6,099 | -4,412 |
|---|
| Net assets | 116,064 | 184,439 | 167,348 |
|---|
| Liabilities and net assets | - | 5,974,452 | 5,972,529 |
|---|