Below are the financial statements of Concordia Financial Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and due from banks | 4,133,789a | 6,426,095a |
Call loans and bills bought | 33,629a | 108,146a |
Monetary claims bought | 33,286a | 24,747a |
Trading assets | 1,730a | 3,266a |
Securities | 2,947,434a | 2,868,336a |
Loans and bills discounted | 16,602,619a | 15,750,299a |
Foreign exchanges | 24,573a | 25,230a |
Lease receivables and investment assets | 78,003a | 74,730a |
Other assets | 323,922a | 239,020a |
Property, plant and equipment | 168,068a | 164,406a |
Intangible assets | 18,946a | 17,450a |
Net defined benefit asset | 61,192a | 44,629a |
Deferred tax assets | 983a | 30,540a |
Customers’ liabilities for acceptances and guarantees | 37,419a | 35,499a |
Allowance for loan losses | -83,889a | -82,845a |
Total | 24,381,712a | 25,729,552a |
Liabilities | — | — |
Deposits | 19,974,124a | 19,441,721a |
Negotiable certificates of deposit | 353,370a | 303,670a |
Call money and bills sold | 217,080a | 1,998,420a |
Payables under repurchase agreements | 115,423a | 66,194a |
Payables under securities lending transactions | 80,481a | 163,659a |
Trading liabilities | 12a | 52a |
Borrowed money | 2,021,582a | 2,176,516a |
Foreign exchanges | 704a | 458a |
Bonds payable | 40,000a | 60,000a |
Due to trust account | 41,729a | 34,603a |
Other liabilities | 178,157a | 261,622a |
Provision for bonuses | 4,962a | 4,591a |
Provision for directors’ bonuses | 51a | 46a |
Provision for share-based compensation | 313a | 245a |
Net defined benefit liability | 910a | 677a |
Provision for reimbursement of deposits | 2,278a | 2,229a |
Provision for contingent losses | 1,483a | 1,716a |
Reserves under special laws | 29a | 25a |
Deferred tax liabilities | 10,571a | 73a |
Deferred tax liabilities for land revaluation | 16,256a | 16,270a |
Acceptances and guarantees | 37,419a | 35,499a |
Total liabilities | 23,096,944a | 24,568,296a |
Equity | — | — |
Capital stock - common stock | 150,078a | 150,078a |
Capital surplus | 231,561a | 247,364a |
Subscription rights to shares | 0a | 8a |
Retained earnings | 784,229a | 741,440a |
Treasury shares - common stock - at cost | -8,485a | -17,366a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 69,959a | -10,342a |
Deferred gains or losses on hedges | 549a | 3,457a |
Revaluation reserve for land | 36,381a | 36,360a |
Foreign currency translation adjustment | 1,394a | 779a |
Remeasurements of defined benefit plans | 13,030a | 3,657a |
Total | 1,278,699a | 1,155,439a |
Noncontrolling interests | 6,067a | 5,815a |
Total equity | 1,284,767a | 1,161,255a |
Total | 24,381,712a | 25,729,552a |
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