August 1, 2014

0B

Ashikaga Holdings Co.,Ltd.
Financial Results for the First Quarter of Fiscal Year 2014, ending March 31, 2015
Stock Exchange Listing:
URL:
Representative:
For Inquiry:
Payment date of cash dividends:
Filing date of Financial Statements:

Tokyo (code: 7167)
http://www.ashikaga-hd.co.jp/
Masanao Matsushita, President and Chief Executive Officer
Kiyoshi Kato, Executive Officer and General Manager - Corporate Planning Dept.
－Filing date of Financial Statements: August 7, 2014 (scheduled)

0A0H(Japanese yen amounts of less than 1 million and the first decimal place have been rounded down.)

1. Financial Highlights (from April 1, 2014 to June 30, 2014)(%: Changes from previous fiscal year)(1)Consolidated Operating Results
Ordinary Income
Ordinary Profit
Net Income％％％¥Million¥Million¥MillionFirst quarter
23,7762,144△ 73.6△ 14.1
5,654△ 35.9Ended June 30, 2014
8,829
20.5
8,131
24.8
27,692△ 0.7
Ended June 30, 2013
(Note) Comprehensive Income

First quarter of FY2014: ¥5,492 million [136.4%]

Net Income perShareFirst quarter
Ended June 30, 2014
Ended June 30, 2013

First quarter of FY2013: ¥2,323 million [1,591.1%]

Net Income perShare (Diluted)

¥¥

6.43
30.11

――(Note) 1. The company split its common stock at a ratio of 100 shares to one common shares on October 19, 2013, but the figures
mentioned above are calculated assuming that the split had occurred at the beginning of the fiscal year ended March 31, 2013.
2. As the company listed common stock on First Section of Tokyo Stock Exchange on December 19, 2013, the figures of diluted
net income per share are not shown.

(2)Consolidated Financial Conditions
Total Assets

Net Assets¥Million¥MillionFirst quarter
Ended June 30, 2014
Fiscal year 2013
(Reference) Capital assets

5,844,720
5,612,355

Capital Assets to Total
Assets％250,150
241,135First quarter of FY2014: ¥250,150million

4.2
4.2

First quarter of FY2013: ¥241,135 million(Note) 1.“Capital assets to total assets” represents (“Net assets”-“Subscription rights to shares”-“Minority interests”)/ “Total assets” at fiscal year-end.

2. Cash Dividends for Shareholders

Cash Dividends per Share

End of 1Q

Fiscal year
Ended March 31, 2014
Ended March 31, 2015

End of 2Q¥

End of 3Q¥――Ending March 31, 2015(Forecast)End of FY¥

Annual¥

¥

0.00

―4.00

4.00

4.00

―4.00

8.00

(Note) Revisions of released cash dividend forecasts : No

3. Consolidated Earnings Forecasts for Fiscal year 2014, ending March 31, 2015(%: Changes from corresponding period of previous fiscal year)
Net Income
Net Income per Share

Ordinary Profit¥Million
Six months
Ending September 30, 2014
Fiscal YearEnding March 3１, 2015％¥Million％¥

8,000 △ 50.7

4,000 △ 78.4

12.00

18,000 △ 36.3

15,000 △ 38.3

45.01

(Note) Revisions of released consolidated earnings forecasts : No

*Notes(1) Material changes in consolidated subsidiaries during the period (changes in specific subsidiaries
accompanied by changes in scope of consolidation): No(2) Changes in accounting principles, accounting estimates and restatement① Changes in accounting principles accordance with changes in accounting standard, etc.: Yes② Other changes in accounting principles: No③ Changes in accounting estimates: No④ Restatement: No(3) Number of issued shares (common stock)① Number of issued shares (including treasury stock):
June 30, 2014 333,250,000 sharesMarch 31, 2014
333,250,000 shares② Number of treasury stock:June 30 , 2014
―sharesMarch 31, 2014
―shares③ Average number of shares:
For the three months ended June 30, 2014
333,250,000shares
For the three months ended June 30, 2013
270,000,000shares(Note) The company split its common stock at a ratio of 100 shares to one common shares on October 19, 2013, but the total sharesin issue are calculated assuming that the split had occurred at the beginning of the fiscal year ended March 31, 2013.

Statement relating to the status of the audit proceduresThis quarterly report is not subject to the audit procedures, which are based on the Financial Instruments andExchange Law. The audit procedures are not finished at the time of release of these financial statements.
Explanation for proper use of forecasts and other notes
The above forecasts are based on information, which is presently available and certain assumptions which areconsidered to be reasonable. Actual results may differ from those forecasts depending on various future factors.

1B

Financial Results for the First Quarter of Fiscal Year Ending March 31, 2015--------------------------------- Contents ---------------------------------Ⅰ Quarterly Consolidated Financial Information
1. Quarterly Consolidated Balance Sheets・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ 1
2. Quarterly Consolidated Statements of Income and Consolidated Statements of Comprehensive Income2

3. Note for the Assumption of Going Concern・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・

4

4. Note for Material Changes in Shareholders' Equity・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・4

2B

Ⅰ Quarterly Consolidated Financial Information
1. Quarterly Consolidated Balance Sheet【Ashikaga Holdings Co., Ltd.】(Millions of yen）

Item(Japanese)

AssetsCash and due from banks
Call loans and bills bought
Monetary claims bought
Trading account securities
Securities
Loans and bills discounted
Foreign exchanges
Other assets
Tangible fixed assets
Intangible fixed assets
Net defined benefit asset
Deferred tax assets
Customers' liabilities for acceptances and guarantees
Allowance for loan losses
Total AssetsLiabilities
Deposits
Negotiable certificates of deposit
Call money and bills soldPayables under securities lending transactions
Borrowed money
Foreign Exchanges
Other liabilities
Provision for directors' bonuses
Net defined benefit liability
Provision for directors' retirement benefits
Provision for reimbursement of deposits
Provision for contingent loss
Provision for point card certificates
Provision for loss on disaster
Acceptances and guarantees
Total liabilities
Net Assets
Capital stock
Capital surplus
Retained earnings
Total shareholders’ equity
Valuation difference on available-for-sale securitiesDeferred gains or losses on hedges
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Total net assets
Total liabilities and net assets(Note) Figures are rounded down to the nearest million.

(資産の部)
現金
預け金
コールローン及び買入手形
買入
金
銭
債
権
商品
有価
証
券
有価
証
券
貸
出金
外
国為替
その他
資産
有形
固定
資産
無形
固定
資産
退 職 給 付 に 係 る 資 産
繰延税
金
資産
支払
承諾
見返
貸
倒
引
当金
資産の部
合計
(負債の部)
預金
譲
渡性
預金
コールマネー及び売渡手形
債券貸借取引受入担保金
借用金
外国為替
その他負債
役 員 賞 与 引 当 金
退 職 給 付 に 係 る 負 債
役 員 退 職 慰 労 引 当 金
睡眠預金払戻損失引当金
偶 発 損 失 引 当 金
ポ イ ン ト 引 当 金
繰
延税
金
負債
支払
承諾
負
債の部
合計
(純資産の部)
資本
金
資本
剰
余
金
利益
剰
余
金
株
主資本合計
その他有価証券評価差額金
繰 延 ヘ ッ ジ 損 益
退職給付に係る調整累計額
その他の包括利益累計額合計
純 資 産 の 部 合 計
負債及び純資産の部合計－1－

As of March 31,
2014

As of June 30,2014344,369
1,520
8,180
4,266
1,176,4693,958,083
5,969
20,307
23,37893,141
3,357
2,027
15,333(44,051)
5,612,355

335,777
175,070
7,739
4,060
1,250,906
3,947,007
4,080
25,39323,44891,1698,545
128
14,703(43,310)
5,844,720

4,943,137
171,040
6,175
5,965
180,644763
43,022
48
2,779
189
1,606
424
88
－
15,333
5,371,220

5,028,703
218,459
52,18338,061
188,331630
48,349
－－
206
1,593
439
81
2,825
14,7035,594,570

117,495
29,02575,375
221,896
20,230(30)(960)
19,239241,135
5,612,355

117,495
29,02581,042
227,563
23,742(335)(818)
22,587250,150
5,844,720

2. Quarterly Consolidated Statements of Income and Consolidated Statements ofComprehensive Income【Ashikaga Holdings Co., Ltd.】(1)Quarterly Consolidated Statements of Income(Millions of yen）

Item(Japanese)

Ordinary income
Interest income
Interest on loans and discounts
Interest and dividends on securities
Fees and commissions
Other ordinary income
Other income
Ordinary expenses
Interest expenses
Interest on deposits
Fees and commissions payments
Other business expenses
General and administrative expenses
Other operating expensesOrdinary profit
Extraordinary losses
Loss on disposal of non-current assets
Income before income taxes and minority interests
Income taxes-current
Income taxes-deferred
Total income taxes
Income before minority interests
Net income(Note) Figures are rounded down to the nearest million.

－2－

経
常収
益
資金
運用
収
益
貸出金
利
息有 価 証 券 利 息 配 当 金役 務 取 引 等 収 益
そ の 他 業 務 収 益
そ の 他 経 常 収 益
経常費用
資金
調達費用
預金
利
息役 務 取 引 等 費 用
そ の 他 業 務 費 用
営業経費
そ の 他 経 常 費 用
経常利
益
特別損
失
固 定 資 産 処 分 損
税金等調整前当期純利益
法人税、住民税及び事業税
法 人 税 等 調 整 額
法人税等合計少数株主損益調整前当期純利益
四半期純利益For the threemonths ended
Jun.30,2013

For the threemonths ended
Jun.30,2014

27,692
17,94814,391
3,446
4,987
2,145
2,611
18,863
1,588
701
1,424
55
14,959
834
8,829
2
2
8,827
553
142
695
8,131
8,131

23,776
18,046
14,190
3,671
5,110
204
415
18,121
1,212
615
1,542
19
14,518
829
5,654
2
2
5,652
3,353
154
3,507
2,144
2,144

(2)Quarterly Consolidated Statements of Comprehensive Income
Item(Millions of yen）

(Japanese)

Income before minority interests
Other comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Adjustments of defined benefit plans
Comprehensive income

少数株主損益調整前四半期純利益

そ の 他 の 包 括 利 益
その他有価証券評価差額金
繰 延 ヘ ッ ジ 損 益
退 職 給 付 に 係 る 調 整 額
四 半 期 包 括 利 益

Comprehensive income attributable to owners of the parent 親会社株主に係る四半期包括利益
Comprehensive income attributable to minority interests少数株主に係る四半期包括利益(Note) Figures are rounded down to the nearest million.

－3－

For the threemonths ended
Jun.30,2013

For the threemonths ended
Jun.30,2014

8,131(5,808)(6,626)818－
2,323
2,323－

2,144
3,348
3,511
(304)
141
5,492
5,492－

3B

3. Note for the Assumption of Going Concern
Not applicable.

4. Note for Material Changes in Shareholders' Equity(Millions of yen）
Shareholders’ equity

Capital stock

Capital surplus

Retained earnings

Total shareholders’equity

株主資本
資本
剰余金

資本金
Balance at the beginning of the period 当利益
剰余金株主資本合計

高117,495

29,02575,375

221,896

会計方針の変更による累積的
影
響
額

－－

4,855

4,855

Balance at the beginning of the period 会計方針の変更を反映した
当期
首
残高reflected accounting changes

117,495

29,02580,230226,751

Cumulative effect of accountingchanges

Changes of items during the period

期

首

残

当第１四半期連結会計期間末までの変動額（累計）Dividends of surplus

剰配余

金の当

－－

(1,333)(1,333)

Net income

四半期純利益（累計）

－－

2,144

2,144

Total changes of items during theperiod

当第１四半期連結会計期間末までの変動額（累計）合計

－－811

811

Balance at the end of current period

当第１四半期連結会計期間
末
残高117,495

29,02581,042

227,563－4－