Consolidated Balance Sheet

OKASAN SECURITIES GROUP INC. - Filing #7251816

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
107,782,000,000 JPY
122,603,000,000 JPY
115,936,000,000 JPY
121,886,000,000 JPY
Investments and other assets
84,419,000,000 JPY
119,721,000,000 JPY
92,578,000,000 JPY
118,607,000,000 JPY
Investment securities
75,520,000,000 JPY
46,385,000,000 JPY
83,996,000,000 JPY
45,520,000,000 JPY
Long-term loans receivable
7,000,000 JPY
10,000,000 JPY
Guarantee deposits
3,603,000,000 JPY
1,511,000,000 JPY
3,689,000,000 JPY
1,528,000,000 JPY
Deferred tax assets
19,000,000 JPY
27,000,000 JPY
Other
1,672,000,000 JPY
343,000,000 JPY
1,616,000,000 JPY
343,000,000 JPY
Allowance for doubtful accounts
-847,000,000 JPY
-138,000,000 JPY
-921,000,000 JPY
-167,000,000 JPY
Current assets
Cash and deposits
49,372,000,000 JPY
2,942,000,000 JPY
82,586,000,000 JPY
17,877,000,000 JPY
Securities
JPY
44,000,000 JPY
Segregated deposits
106,417,000,000 JPY
110,256,000,000 JPY
Segregated deposits for customers
104,290,000,000 JPY
107,160,000,000 JPY
Other segregated deposits
2,127,000,000 JPY
3,096,000,000 JPY
Trading products
520,976,000,000 JPY
284,513,000,000 JPY
Trading securities and other
520,934,000,000 JPY
284,461,000,000 JPY
Derivatives
42,000,000 JPY
51,000,000 JPY
Accounts receivable - other
479,000,000 JPY
447,000,000 JPY
Short-term loans receivable
6,515,000,000 JPY
19,400,000,000 JPY
13,178,000,000 JPY
6,700,000,000 JPY
Trade date accrual
JPY
31,454,000,000 JPY
Margin transaction assets
82,455,000,000 JPY
110,476,000,000 JPY
Margin loans
76,372,000,000 JPY
105,294,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
6,083,000,000 JPY
5,182,000,000 JPY
Loans secured by securities
473,712,000,000 JPY
431,439,000,000 JPY
Cash collateral provided for securities borrowed
20,005,000,000 JPY
0 JPY
Securities purchased under resale agreements
453,707,000,000 JPY
431,439,000,000 JPY
Advances paid
1,410,000,000 JPY
264,000,000 JPY
Other
2,348,000,000 JPY
143,000,000 JPY
2,177,000,000 JPY
516,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-53,000,000 JPY
Short-term guarantee deposits
22,805,000,000 JPY
21,061,000,000 JPY
Accrued revenue
5,635,000,000 JPY
1,124,000,000 JPY
4,418,000,000 JPY
825,000,000 JPY
Current assets
1,271,956,000,000 JPY
24,089,000,000 JPY
1,091,843,000,000 JPY
26,367,000,000 JPY
Accounts for non-delivered securities and others
332,000,000 JPY
25,000,000 JPY
Non-current assets
Property, plant and equipment
16,817,000,000 JPY
2,833,000,000 JPY
16,495,000,000 JPY
3,271,000,000 JPY
Buildings, net
4,777,000,000 JPY
1,160,000,000 JPY
4,542,000,000 JPY
1,229,000,000 JPY
Land
10,087,000,000 JPY
1,622,000,000 JPY
10,603,000,000 JPY
2,020,000,000 JPY
Equipment
1,688,000,000 JPY
51,000,000 JPY
1,071,000,000 JPY
22,000,000 JPY
Leased assets, net
263,000,000 JPY
277,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Accumulated depreciation
-19,164,000,000 JPY
-19,384,000,000 JPY
Intangible assets
Other
370,000,000 JPY
693,000,000 JPY
Other intangible assets
Intangible assets
6,545,000,000 JPY
47,000,000 JPY
6,861,000,000 JPY
7,000,000 JPY
Software
6,174,000,000 JPY
6,167,000,000 JPY
Investments and other assets
Retirement benefit asset
4,442,000,000 JPY
4,159,000,000 JPY
Assets
1,379,738,000,000 JPY
146,692,000,000 JPY
1,207,779,000,000 JPY
148,254,000,000 JPY
Liabilities
Current liabilities
Trading products
462,855,000,000 JPY
438,673,000,000 JPY
Trading securities and other
462,855,000,000 JPY
438,204,000,000 JPY
Derivatives
JPY
469,000,000 JPY
Short-term borrowings
158,928,000,000 JPY
7,812,000,000 JPY
157,191,000,000 JPY
8,172,000,000 JPY
Trade date accrual
23,447,000,000 JPY
JPY
Margin transaction liabilities
14,768,000,000 JPY
22,774,000,000 JPY
Margin borrowings
8,918,000,000 JPY
12,839,000,000 JPY
Cash received for securities sold in margin transactions
5,850,000,000 JPY
9,934,000,000 JPY
Income taxes payable
2,915,000,000 JPY
13,000,000 JPY
5,752,000,000 JPY
151,000,000 JPY
Current portion of bonds payable
JPY
JPY
2,000,000,000 JPY
2,000,000,000 JPY
Borrowings secured by securities
363,881,000,000 JPY
200,854,000,000 JPY
Cash collateral received for securities lent
40,120,000,000 JPY
3,850,000,000 JPY
Securities sold under repurchase agreements
323,761,000,000 JPY
197,004,000,000 JPY
Accrued expenses
231,000,000 JPY
305,000,000 JPY
Provisions
Provision for bonuses
2,606,000,000 JPY
44,000,000 JPY
2,825,000,000 JPY
26,000,000 JPY
Deposits received
75,185,000,000 JPY
83,750,000,000 JPY
Other
4,889,000,000 JPY
282,000,000 JPY
6,864,000,000 JPY
585,000,000 JPY
Guarantee deposits received
33,439,000,000 JPY
39,752,000,000 JPY
Payables for securities to receive over due for delivery
0 JPY
46,000,000 JPY
Current liabilities
1,142,917,000,000 JPY
8,384,000,000 JPY
960,485,000,000 JPY
11,241,000,000 JPY
Non-current liabilities
Long-term borrowings
3,916,000,000 JPY
3,916,000,000 JPY
6,728,000,000 JPY
6,728,000,000 JPY
Deferred tax liabilities
14,752,000,000 JPY
10,974,000,000 JPY
16,223,000,000 JPY
10,096,000,000 JPY
Lease liabilities
145,000,000 JPY
174,000,000 JPY
Retirement benefit liability
4,922,000,000 JPY
5,418,000,000 JPY
Provision for retirement benefits for directors (and other officers)
143,000,000 JPY
145,000,000 JPY
Other
2,006,000,000 JPY
46,000,000 JPY
1,941,000,000 JPY
46,000,000 JPY
Non-current liabilities
27,450,000,000 JPY
16,623,000,000 JPY
32,158,000,000 JPY
18,598,000,000 JPY
Asset retirement obligations
120,000,000 JPY
27,000,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
1,137,000,000 JPY
978,000,000 JPY
Reserves under special laws
1,137,000,000 JPY
978,000,000 JPY
Liabilities
1,171,505,000,000 JPY
25,007,000,000 JPY
993,623,000,000 JPY
29,839,000,000 JPY
Deferred tax liabilities for land revaluation
1,564,000,000 JPY
1,527,000,000 JPY
Liabilities and net assets
Shareholders' equity
182,735,000,000 JPY
98,885,000,000 JPY
171,072,000,000 JPY
95,905,000,000 JPY
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
Capital surplus
45,342,000,000 JPY
23,025,000,000 JPY
37,959,000,000 JPY
22,860,000,000 JPY
Retained earnings
133,012,000,000 JPY
64,270,000,000 JPY
127,612,000,000 JPY
60,242,000,000 JPY
Treasury shares
-14,209,000,000 JPY
-7,001,000,000 JPY
-13,089,000,000 JPY
-5,786,000,000 JPY
Valuation and translation adjustments
25,267,000,000 JPY
22,569,000,000 JPY
27,827,000,000 JPY
22,242,000,000 JPY
Valuation difference on available-for-sale securities
21,545,000,000 JPY
22,569,000,000 JPY
24,168,000,000 JPY
22,242,000,000 JPY
Revaluation reserve for land
449,000,000 JPY
330,000,000 JPY
Foreign currency translation adjustment
1,349,000,000 JPY
1,376,000,000 JPY
Share acquisition rights
229,000,000 JPY
229,000,000 JPY
266,000,000 JPY
266,000,000 JPY
Non-controlling interests
JPY
14,990,000,000 JPY
Net assets
229,000,000 JPY
-7,001,000,000 JPY
23,025,000,000 JPY
22,569,000,000 JPY
12,766,000,000 JPY
21,545,000,000 JPY
1,923,000,000 JPY
JPY
98,885,000,000 JPY
30,000,000,000 JPY
18,589,000,000 JPY
182,735,000,000 JPY
25,267,000,000 JPY
-14,209,000,000 JPY
1,349,000,000 JPY
18,589,000,000 JPY
45,342,000,000 JPY
10,258,000,000 JPY
64,270,000,000 JPY
3,224,000,000 JPY
133,012,000,000 JPY
31,046,000,000 JPY
208,232,000,000 JPY
121,684,000,000 JPY
229,000,000 JPY
449,000,000 JPY
266,000,000 JPY
14,990,000,000 JPY
18,589,000,000 JPY
1,951,000,000 JPY
95,905,000,000 JPY
12,766,000,000 JPY
-5,786,000,000 JPY
60,242,000,000 JPY
22,242,000,000 JPY
24,168,000,000 JPY
37,959,000,000 JPY
3,224,000,000 JPY
127,612,000,000 JPY
27,018,000,000 JPY
22,860,000,000 JPY
30,000,000,000 JPY
-13,089,000,000 JPY
10,093,000,000 JPY
18,589,000,000 JPY
214,156,000,000 JPY
171,072,000,000 JPY
266,000,000 JPY
27,827,000,000 JPY
1,376,000,000 JPY
118,414,000,000 JPY
330,000,000 JPY
421,000,000 JPY
10,076,000,000 JPY
10,740,000,000 JPY
64,012,000,000 JPY
3,224,000,000 JPY
816,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
30,788,000,000 JPY
9,794,000,000 JPY
162,940,000,000 JPY
112,395,000,000 JPY
8,039,000,000 JPY
37,273,000,000 JPY
22,560,000,000 JPY
-11,470,000,000 JPY
-3,930,000,000 JPY
30,000,000,000 JPY
890,000,000 JPY
12,199,000,000 JPY
185,638,000,000 JPY
12,766,000,000 JPY
101,233,000,000 JPY
118,548,000,000 JPY
421,000,000 JPY
330,000,000 JPY
Liabilities and net assets
1,379,738,000,000 JPY
146,692,000,000 JPY
1,207,779,000,000 JPY
148,254,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,923,000,000 JPY
1,951,000,000 JPY

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