Consolidated Balance Sheet

The Imamura Securities Co.,Ltd. - Filing #7256733

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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
1,496,993,000 JPY
1,580,530,000 JPY
Own-used assets
Land
1,094,213,000 JPY
1,094,213,000 JPY
Other
5,493,000 JPY
5,914,000 JPY
Property, plant and equipment
2,710,278,000 JPY
2,809,372,000 JPY
Equipment
113,578,000 JPY
128,715,000 JPY
Equipment
Accumulated depreciation
-456,963,000 JPY
-451,788,000 JPY
Accumulated depreciation
-2,002,738,000 JPY
-1,908,287,000 JPY
Intangible assets
Other
3,483,000 JPY
4,065,000 JPY
Other intangible assets
Telephone subscription right
9,438,000 JPY
9,438,000 JPY
Intangible assets
30,399,000 JPY
19,923,000 JPY
Software
17,477,000 JPY
6,418,000 JPY
Investments and other assets
Investment securities
2,102,043,000 JPY
1,934,659,000 JPY
Other
18,357,000 JPY
16,755,000 JPY
Allowance for doubtful accounts
-1,000 JPY
-1,000 JPY
Investments and other assets
2,138,160,000 JPY
1,977,479,000 JPY
Long-term prepaid expenses
11,716,000 JPY
19,727,000 JPY
Non-current assets
4,878,837,000 JPY
4,806,775,000 JPY
Current assets
Cash and deposits
6,196,999,000 JPY
8,196,411,000 JPY
Segregated deposits
4,998,184,000 JPY
5,560,668,000 JPY
Segregated deposits for customers
4,970,000,000 JPY
5,540,000,000 JPY
Other segregated deposits
28,184,000 JPY
20,668,000 JPY
Trading products
34,745,000 JPY
JPY
Trading securities and other
34,723,000 JPY
JPY
Derivatives
22,000 JPY
JPY
Trade date accrual
10,998,000 JPY
5,899,000 JPY
Margin transaction assets
2,743,166,000 JPY
2,870,276,000 JPY
Margin loans
2,728,072,000 JPY
2,834,144,000 JPY
Cash collateral provided for securities borrowed in margin transactions
15,094,000 JPY
36,131,000 JPY
Prepaid expenses
31,295,000 JPY
31,971,000 JPY
Other
52,899,000 JPY
48,740,000 JPY
Deposits paid for underwritten offering, etc.
335,651,000 JPY
8,981,000 JPY
Allowance for doubtful accounts
-821,000 JPY
-856,000 JPY
Short-term guarantee deposits
291,717,000 JPY
287,706,000 JPY
Accrued revenue
137,190,000 JPY
126,301,000 JPY
Current assets
14,832,027,000 JPY
17,136,100,000 JPY
Assets
19,710,864,000 JPY
21,942,876,000 JPY
Liabilities
Current liabilities
Trading products
JPY
3,000 JPY
Derivatives
JPY
3,000 JPY
Deposits received
5,092,497,000 JPY
5,565,289,000 JPY
Margin transaction liabilities
607,141,000 JPY
1,335,420,000 JPY
Margin borrowings
590,104,000 JPY
1,275,888,000 JPY
Cash received for securities sold in margin transactions
17,036,000 JPY
59,532,000 JPY
Accounts payable - other
64,652,000 JPY
258,675,000 JPY
Income taxes payable
162,490,000 JPY
371,725,000 JPY
Accrued expenses
37,837,000 JPY
57,668,000 JPY
Deposits received
Deposits from customers
4,153,910,000 JPY
4,256,465,000 JPY
Other deposits received
938,586,000 JPY
1,308,824,000 JPY
Provisions
Provision for bonuses
221,690,000 JPY
240,720,000 JPY
Guarantee deposits received
759,381,000 JPY
1,364,394,000 JPY
Current liabilities
7,010,211,000 JPY
9,287,098,000 JPY
Provision for bonuses for directors (and other officers)
64,520,000 JPY
93,200,000 JPY
Non-current liabilities
Deferred tax liabilities
172,037,000 JPY
201,735,000 JPY
Provision for retirement benefits for directors (and other officers)
384,598,000 JPY
455,728,000 JPY
Non-current liabilities
577,700,000 JPY
689,778,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
30,064,000 JPY
28,184,000 JPY
Reserves under special laws
30,064,000 JPY
28,184,000 JPY
Liabilities
7,617,976,000 JPY
10,005,061,000 JPY
Liabilities and net assets
Shareholders' equity
11,418,283,000 JPY
11,143,657,000 JPY
Share capital
857,075,000 JPY
857,075,000 JPY
Capital surplus
357,075,000 JPY
357,075,000 JPY
Retained earnings
10,433,193,000 JPY
10,158,566,000 JPY
Treasury shares
-229,059,000 JPY
-229,059,000 JPY
Valuation and translation adjustments
674,604,000 JPY
794,157,000 JPY
Valuation difference on available-for-sale securities
674,604,000 JPY
794,157,000 JPY
Net assets
11,418,283,000 JPY
10,433,193,000 JPY
8,000,000,000 JPY
125,000,000 JPY
2,308,193,000 JPY
857,075,000 JPY
-229,059,000 JPY
12,092,887,000 JPY
357,075,000 JPY
674,604,000 JPY
357,075,000 JPY
674,604,000 JPY
11,143,657,000 JPY
357,075,000 JPY
357,075,000 JPY
8,000,000,000 JPY
-229,059,000 JPY
10,158,566,000 JPY
794,157,000 JPY
794,157,000 JPY
857,075,000 JPY
125,000,000 JPY
11,937,814,000 JPY
2,033,566,000 JPY
857,075,000 JPY
1,209,910,000 JPY
8,000,000,000 JPY
516,728,000 JPY
11,065,510,000 JPY
357,075,000 JPY
357,075,000 JPY
-278,000 JPY
10,548,781,000 JPY
516,728,000 JPY
9,334,910,000 JPY
125,000,000 JPY
Liabilities and net assets
19,710,864,000 JPY
21,942,876,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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