Semi-Annual Consolidated Balance Sheet

Mito Securities Co., Ltd. - Filing #7254949

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
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
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,791,000,000 JPY
28,011,000,000 JPY
Current assets
46,500,000,000 JPY
54,446,000,000 JPY
Non-current assets
Property, plant and equipment
3,592,000,000 JPY
3,742,000,000 JPY
Property, plant and equipment
Land
1,535,000,000 JPY
1,535,000,000 JPY
Leased assets
Accumulated depreciation
-22,000,000 JPY
-16,000,000 JPY
Leased assets, net
8,000,000 JPY
14,000,000 JPY
Accumulated depreciation
-4,934,000,000 JPY
-4,812,000,000 JPY
Intangible assets
Intangible assets
141,000,000 JPY
187,000,000 JPY
Investments and other assets
13,246,000,000 JPY
15,656,000,000 JPY
Investments and other assets
Investment securities
12,602,000,000 JPY
14,950,000,000 JPY
Other
27,000,000 JPY
28,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Non-current assets
16,980,000,000 JPY
19,586,000,000 JPY
Assets
63,480,000,000 JPY
74,033,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,750,000,000 JPY
2,750,000,000 JPY
Lease liabilities
6,000,000 JPY
7,000,000 JPY
Income taxes payable
267,000,000 JPY
1,243,000,000 JPY
Asset retirement obligations
JPY
39,000,000 JPY
Other
85,000,000 JPY
3,000,000 JPY
Current liabilities
19,363,000,000 JPY
25,861,000,000 JPY
Non-current liabilities
Lease liabilities
3,000,000 JPY
9,000,000 JPY
Asset retirement obligations
316,000,000 JPY
305,000,000 JPY
Other
59,000,000 JPY
107,000,000 JPY
Non-current liabilities
3,925,000,000 JPY
5,249,000,000 JPY
Reserves under special laws
Reserves under special laws
94,000,000 JPY
94,000,000 JPY
Liabilities
23,383,000,000 JPY
31,205,000,000 JPY
Provision for bonuses
587,000,000 JPY
659,000,000 JPY
Deferred tax liabilities
1,815,000,000 JPY
2,493,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,272,000,000 JPY
12,272,000,000 JPY
Capital surplus
4,977,000,000 JPY
6,264,000,000 JPY
Retained earnings
18,959,000,000 JPY
18,413,000,000 JPY
Treasury shares
-1,943,000,000 JPY
-1,441,000,000 JPY
Shareholders' equity
34,265,000,000 JPY
35,509,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,831,000,000 JPY
7,317,000,000 JPY
Valuation and translation adjustments
5,831,000,000 JPY
7,317,000,000 JPY
Net assets
34,265,000,000 JPY
682,000,000 JPY
18,959,000,000 JPY
7,247,000,000 JPY
11,711,000,000 JPY
12,272,000,000 JPY
-1,943,000,000 JPY
40,097,000,000 JPY
4,977,000,000 JPY
5,831,000,000 JPY
5,831,000,000 JPY
4,294,000,000 JPY
35,509,000,000 JPY
4,294,000,000 JPY
6,264,000,000 JPY
7,247,000,000 JPY
-1,441,000,000 JPY
18,413,000,000 JPY
7,317,000,000 JPY
7,317,000,000 JPY
1,969,000,000 JPY
12,272,000,000 JPY
42,827,000,000 JPY
11,166,000,000 JPY
12,272,000,000 JPY
10,783,000,000 JPY
7,247,000,000 JPY
1,969,000,000 JPY
3,897,000,000 JPY
39,024,000,000 JPY
6,264,000,000 JPY
4,294,000,000 JPY
-1,442,000,000 JPY
35,126,000,000 JPY
3,897,000,000 JPY
18,031,000,000 JPY
Liabilities and net assets
63,480,000,000 JPY
74,033,000,000 JPY

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