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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
Provision for bonusesInterimInstant_NonConsolidatedMember381000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember38000000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember－JPY
Provision for share based compensation liabilities bnkPrior1YearInstant_NonConsolidatedMember303000000JPY
Provision for share based compensation liabilities bnkInterimInstant_NonConsolidatedMember454000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember223000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant_NonConsolidatedMember180000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant_NonConsolidatedMember51000000JPY
Provision for contingent loss liabilities bnkInterimInstant_NonConsolidatedMember49000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember1271000000JPY
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember1300000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3365637000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3269599000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30043000000JPY
Capital stockInterimInstant_NonConsolidatedMember30043000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18585000000JPY
Capital surplusInterimInstant_NonConsolidatedMember21191000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember18585000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember18585000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusInterimInstant_NonConsolidatedMember2605000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember224866000000JPY
Retained earningsInterimInstant_NonConsolidatedMember232488000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember30043000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember30043000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember194823000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember202445000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember59000000JPY
Reserve for advanced depreciation of noncurrent assetsInterimInstant_NonConsolidatedMember59000000JPY
General reservePrior1YearInstant_NonConsolidatedMember103032000000JPY
General reserveInterimInstant_NonConsolidatedMember103032000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember91731000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember99353000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18111000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-6534000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember255384000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember277188000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-214000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember1071000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-0JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember6000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-215000000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember1077000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember255169000000JPY
Net assetsInterimInstant_NonConsolidatedMember278266000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3620806000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember3547866000000JPY
Ordinary income bnkPrior1InterimDuration_NonConsolidatedMember47609000000JPY
Ordinary income bnkInterimDuration_NonConsolidatedMember40134000000JPY
Interest income oibnkPrior1InterimDuration_NonConsolidatedMember34135000000JPY

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