Quarterly 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
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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
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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
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
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2024-03-31
As at
2024-03-31
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
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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
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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
Quarterly balance sheet
Balance sheet
Assets
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
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
Current assets
1,271,956,000,000 JPY
24,089,000,000 JPY
1,091,843,000,000 JPY
26,367,000,000 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
Property, plant and equipment
Buildings
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
Leased assets
Leased assets, net
263,000,000 JPY
277,000,000 JPY
Accumulated depreciation
-19,164,000,000 JPY
-19,384,000,000 JPY
Intangible assets
6,545,000,000 JPY
47,000,000 JPY
6,861,000,000 JPY
7,000,000 JPY
Intangible assets
Software
6,174,000,000 JPY
6,167,000,000 JPY
Other
370,000,000 JPY
693,000,000 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
Investments and other assets
Investment securities
75,520,000,000 JPY
46,385,000,000 JPY
83,996,000,000 JPY
45,520,000,000 JPY
Shares of subsidiaries and associates
69,721,000,000 JPY
69,528,000,000 JPY
Investments in other securities of subsidiaries and associates
1,899,000,000 JPY
1,853,000,000 JPY
Long-term loans receivable
7,000,000 JPY
10,000,000 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
Non-current assets
107,782,000,000 JPY
122,603,000,000 JPY
115,936,000,000 JPY
121,886,000,000 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
Short-term borrowings
158,928,000,000 JPY
7,812,000,000 JPY
157,191,000,000 JPY
8,172,000,000 JPY
Income taxes payable
2,915,000,000 JPY
13,000,000 JPY
5,752,000,000 JPY
151,000,000 JPY
Other
4,889,000,000 JPY
282,000,000 JPY
6,864,000,000 JPY
585,000,000 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
Asset retirement obligations
120,000,000 JPY
27,000,000 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
Reserves under special laws
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
Net assets
Shareholders' equity
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
Shareholders' equity
182,735,000,000 JPY
98,885,000,000 JPY
171,072,000,000 JPY
95,905,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
25,267,000,000 JPY
22,569,000,000 JPY
27,827,000,000 JPY
22,242,000,000 JPY
Share acquisition rights
229,000,000 JPY
229,000,000 JPY
266,000,000 JPY
266,000,000 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

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