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← Suruga Bank

Quarterly report · HY

8358.TEDINET S100SC1Y
Period2023-04-01 → 2023-09-30
Filed2023-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Ordinary income¥12.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥21.3bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.8bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.57Tat 2023-09-30Cons.Assets
Total assets¥3.64Tat 2023-03-31Cons.Assets
Total assets¥3.59Tat 2022-09-30Cons.Assets
Total assets¥3.59Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥3.61Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥3.27Tat 2023-09-30Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥294.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥271.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥263.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥264.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥303.2bnat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥916.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.02Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥889.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥855.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥906.6bnat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥71.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥142.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥45.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥142.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥210.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143.7bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.722021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.862021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,345.88at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,438.33at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,397.16at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,402.54at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,307.95at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio8.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees1,490at 2023-09-30Cons.Number of employees
Employees1,535at 2023-03-31Cons.Number of employees
Employees1,594at 2022-09-30Cons.Number of employees
Employees1,607at 2022-03-31dCons.Number of employees
Employees1,650at 2021-09-30dCons.Number of employees
Ordinary income¥12.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥11.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.9bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.9bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥16.8bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥9.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥9.5bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥16.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥7.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.6bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.55Tat 2023-09-30StandaloneAssets
Total assets¥3.62Tat 2023-03-31StandaloneAssets
Total assets¥3.57Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥3.57Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.58Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.27Tat 2023-09-30StandaloneLiabilities
Total liabilities¥3.37Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥278.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥255.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥247.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥246.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥282.8bnat 2021-09-30dStandaloneNet assets (5-year summary)
Dividend per share¥72023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥92022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio7.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.8%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued232,139,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued232,139,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees1,244at 2023-09-30StandaloneNumber of employees
Employees1,283at 2023-03-31StandaloneNumber of employees
Employees1,331at 2022-09-30StandaloneNumber of employees
Employees1,352at 2022-03-31dStandaloneNumber of employees
Employees1,392at 2021-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-09-30¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2023-09-30¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥542m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-09-30¥29.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥279m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥619m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30−¥21.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥86m
jpcrp040300-q2r_E03571-000Bankingreportable segmentcapex2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentdepreciation2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.1bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63m
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment assetsat 2023-09-30¥3.55T
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentdepreciation2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue external2023-04-01 → 2023-09-30¥529m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment assetsat 2023-09-30¥11.5bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥91m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥44.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥619m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-09-30¥3.59T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥12.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-09-30¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2022-09-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-09-30¥28.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-09-30−¥21.8bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥3.8bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentcapex2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentdepreciation2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.8bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment assetsat 2022-09-30¥3.57T
jpcrp040300-q2r_E03571-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥17.0bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentdepreciation2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥655m
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment assetsat 2022-09-30¥11.2bn
jpcrp040300-q2r_E03571-000Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-09-30¥3.61T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥22.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,150
ItemContextValueUnit
Total changes of items during the periodInterimDuration_ShareholdersEquityMember22076000000JPY
Net assetsInterimInstant_CapitalStockMember30043000000JPY
Net assetsInterimInstant_CapitalSurplusMember4579000000JPY
Net assetsInterimInstant_RetainedEarningsMember262936000000JPY
Net assetsInterimInstant_TreasuryStockMember-6534000000JPY
Net assetsInterimInstant_ShareholdersEquityMember291025000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember167000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-0JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1823000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1990000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember101000000JPY
Net assetsPrior1YearInstant271040000000JPY
Dividends from surplusInterimDuration-1695000000JPY
Profit loss attributable to owners of parentInterimDuration9589000000JPY
Purchase of treasury stockInterimDuration-2948000000JPY
Disposal of treasury stockInterimDuration17130000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1406000000JPY
Net changes of items other than shareholders equityInterimDuration_DeferredGainsOrLossesOnHedgesMember7000000JPY
Net changes of items other than shareholders equityInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-187000000JPY
Net changes of items other than shareholders equityInterimDuration_ValuationAndTranslationAdjustmentsMember1225000000JPY
Net changes of items other than shareholders equityInterimDuration_NonControllingInterestsMember1000000JPY
Net changes of items other than shareholders equityInterimDuration1227000000JPY
Total changes of items during the periodInterimDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1406000000JPY
Total changes of items during the periodInterimDuration_DeferredGainsOrLossesOnHedgesMember7000000JPY
Total changes of items during the periodInterimDuration_RemeasurementsOfDefinedBenefitPlansMember-187000000JPY
Total changes of items during the periodInterimDuration_ValuationAndTranslationAdjustmentsMember1225000000JPY
Total changes of items during the periodInterimDuration_NonControllingInterestsMember1000000JPY
Total changes of items during the periodInterimDuration23303000000JPY
Net assetsInterimInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1574000000JPY
Net assetsInterimInstant_DeferredGainsOrLossesOnHedgesMember6000000JPY
Net assetsInterimInstant_RemeasurementsOfDefinedBenefitPlansMember1635000000JPY
Net assetsInterimInstant_ValuationAndTranslationAdjustmentsMember3215000000JPY
Net assetsInterimInstant_NonControllingInterestsMember103000000JPY
Net assetsInterimInstant294344000000JPY
Income before income taxesPrior1InterimDuration18065000000JPY
Income before income taxesInterimDuration12171000000JPY
Depreciation and amortization ope cfPrior1InterimDuration2693000000JPY
Depreciation and amortization ope cfInterimDuration2576000000JPY
Impairment loss ope cfPrior1InterimDuration5000000JPY
Impairment loss ope cfInterimDuration466000000JPY
Amortization of goodwill ope cfPrior1InterimDuration64000000JPY
Amortization of goodwill ope cfInterimDuration64000000JPY
Increase decrease in allowance for loan losses ope cfbnkPrior1InterimDuration-16210000000JPY
Increase decrease in allowance for loan losses ope cfbnkInterimDuration-7278000000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-26000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration-27000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration-41000000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration-38000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration4000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-17000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass