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← Suruga Bank

Quarterly report · Q3

8358.TEDINET S100SRUV
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
MetricValuePeriodScopeSource row
Ordinary income¥17.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥16.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥22.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13.5bn2023-04-01 → 2023-12-31Cons.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)¥20.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥20.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.54Tat 2023-12-31Cons.Assets
Total assets¥3.64Tat 2023-03-31Cons.Assets
Total assets¥3.62Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.25Tat 2023-12-31Cons.Liabilities
Total liabilities¥3.37Tat 2023-03-31Cons.Liabilities
Net assets / equity¥291.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥271.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥263.4bnat 2022-12-31Cons.Net assets (5-year summary)
EPS (basic)¥65.42023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.662023-10-01 → 2023-12-31dCons.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)¥110.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥811m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥342m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31−¥130m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥924m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥116m
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue external2023-04-01 → 2023-12-31¥61.5bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E03571-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥17.4bn
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue external2023-04-01 → 2023-12-31¥809m
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18m
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥67.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥924m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31−¥124m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥3.8bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥64.0bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E03571-000Bankingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥658m
jpcrp040300-q3r_E03571-000Credit Cardreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥27.0bn

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

All source rows · 354
ItemContextValueUnit
Deposits liabilities bnkPrior1YearInstant3349631000000JPY
Deposits liabilities bnkCurrentQuarterInstant3228816000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant41000000JPY
Foreign exchanges liabilities bnkCurrentQuarterInstant41000000JPY
Other liabilities liabilities bnkPrior1YearInstant16340000000JPY
Other liabilities liabilities bnkCurrentQuarterInstant20895000000JPY
Provision for bonusesPrior1YearInstant461000000JPY
Provision for bonusesCurrentQuarterInstant17000000JPY
Provision for directors bonusesPrior1YearInstant38000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant293000000JPY
Net defined benefit liabilityCurrentQuarterInstant276000000JPY
Provision for share based compensation liabilitiesPrior1YearInstant303000000JPY
Provision for share based compensation liabilitiesCurrentQuarterInstant574000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant223000000JPY
Provision for reimbursement of deposits liabilities bnkCurrentQuarterInstant164000000JPY
Provision for contingent loss clPrior1YearInstant51000000JPY
Provision for contingent loss clCurrentQuarterInstant51000000JPY
Deferred tax liabilitiesPrior1YearInstant211000000JPY
Deferred tax liabilitiesCurrentQuarterInstant262000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant1271000000JPY
Acceptances and guarantees liabilities bnkCurrentQuarterInstant1349000000JPY
LiabilitiesPrior1YearInstant3368869000000JPY
LiabilitiesCurrentQuarterInstant3252449000000JPY
Capital stockPrior1YearInstant30043000000JPY
Capital stockCurrentQuarterInstant30043000000JPY
Capital surplusPrior1YearInstant1974000000JPY
Capital surplusCurrentQuarterInstant4579000000JPY
Retained earningsPrior1YearInstant255042000000JPY
Retained earningsCurrentQuarterInstant265312000000JPY
Treasury stockPrior1YearInstant-18111000000JPY
Treasury stockCurrentQuarterInstant-18229000000JPY
Shareholders equityPrior1YearInstant268949000000JPY
Shareholders equityCurrentQuarterInstant281706000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant167000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7857000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1823000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1541000000JPY
Valuation and translation adjustmentsPrior1YearInstant1990000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9402000000JPY
Non controlling interestsPrior1YearInstant101000000JPY
Non controlling interestsCurrentQuarterInstant104000000JPY
Net assetsPrior1YearInstant271040000000JPY
Net assetsCurrentQuarterInstant291213000000JPY
Liabilities and net assetsPrior1YearInstant3639910000000JPY
Liabilities and net assetsCurrentQuarterInstant3543662000000JPY
Ordinary income bnkPrior1YTDDuration73064000000JPY
Ordinary income bnkCurrentYTDDuration67416000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass