Below are the financial statements of Mebuki 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 | 4,438,860a | 4,818,749a |
Call loans and bills bought | 88,843a | 24,115a |
Monetary claims bought | 7,302a | 10,341a |
Trading assets | 5,316a | 3,962a |
Money held in trust | 2,824a | 3,010a |
Securities | 4,133,551a | 3,662,309a |
Loans and bills discounted | 12,658,245a | 12,436,196a |
Foreign exchanges | 9,383a | 17,216a |
Lease receivable and investments in lease | 60,873a | 60,454a |
Other assets | 260,188a | 247,636a |
Tangible fixed assets | 102,511a | 101,567a |
Buildings, net | 35,734a | 36,459a |
Land | 52,116a | 52,657a |
Leased assets, net | 25a | 31a |
Construction in progress | 278a | 170a |
Other tangible fixed assets | 14,356a | 12,248a |
Intangible fixed assets | 12,956a | 13,523a |
Software | 9,491a | 10,272a |
Other intangible fixed assets | 3,465a | 3,250a |
Asset for retirement benefits | 72,065a | 40,791a |
Deferred tax assets | 2,878a | 20,027a |
Customers' liabilities for acceptances and guarantees | 15,227a | 19,448a |
Allowance for loan losses | -84,886a | -91,859a |
Reserve for devaluation of investment securities | -8a | -8a |
Total assets | 21,786,134a | 21,387,481a |
Liabilities | — | — |
Deposits | 17,673,968a | 17,137,285a |
Negotiable certificates of deposit | 126,689a | 371,289a |
Call money and bills sold | 537,778a | 555,552a |
Payables under repurchase agreements | 149,362a | 112,902a |
Payables under securities lending transactions | 107,444a | 111,887a |
Trading liabilities | 1,553a | 1,122a |
Borrowed money | 1,975,065a | 2,000,858a |
Foreign exchanges | 1,548a | 8,350a |
Due to trust account | 3,070a | 2,983a |
Other liabilities | 181,578a | 147,695a |
Provision for directors' bonuses | 260a | 183a |
Provision for directors' retirement benefits | 33a | 29a |
Provision for reimbursement of deposits | 1,772a | 1,954a |
Provision for contingent loss | 1,882a | 2,103a |
Provision for point card certificates | 592a | 564a |
Provision for loss on interest repayment | 5a | 4a |
Reserves under special laws | 2a | 2a |
Deferred tax liabilities | 10,658a | 0a |
Deferred tax liabilities for land revaluation | 7,844a | 7,929a |
Negative goodwill | 395a | 553a |
Acceptances and guarantees | 15,227a | 19,448a |
Total liabilities | 20,796,735a | 20,482,702a |
Net assets | — | — |
Capital stock | 117,495a | 117,495a |
Capital surplus | 98,980a | 125,705a |
Retained earnings | 654,319a | 622,845a |
Treasury stock | -316a | -7,181a |
Total shareholders' equity | 870,478a | 858,864a |
Unrealized gains on available-for-sale securities | 77,279a | 18,692a |
Deferred gains (losses) on hedges | 4,980a | 7,435a |
Land revaluation surplus | 11,895a | 12,088a |
Defined retirement benefit plans | 24,690a | 7,604a |
Total accumulated other comprehensive income | 118,845a | 45,821a |
Equity warrants | 43a | 62a |
Non-controlling interest | 32a | 31a |
Total net assets | 989,399a | 904,779a |
Total liabilities and net assets | 21,786,134a | 21,387,481a |
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