Consolidated Balance Sheet

Ichiyoshi Securities Co.,Ltd. - Filing #7256904

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
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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
As at
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
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
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
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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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
5,972,000,000 JPY
6,077,000,000 JPY
6,059,000,000 JPY
5,972,000,000 JPY
Investments and other assets
2,310,000,000 JPY
3,128,000,000 JPY
2,419,000,000 JPY
3,046,000,000 JPY
Investment securities
731,000,000 JPY
558,000,000 JPY
794,000,000 JPY
551,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term loans receivable
19,000,000 JPY
20,000,000 JPY
Guarantee deposits
929,000,000 JPY
914,000,000 JPY
934,000,000 JPY
918,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
1,000,000 JPY
Deferred tax assets
131,000,000 JPY
140,000,000 JPY
70,000,000 JPY
145,000,000 JPY
Other
75,000,000 JPY
71,000,000 JPY
75,000,000 JPY
71,000,000 JPY
Allowance for doubtful accounts
-79,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
Current assets
Cash and deposits
15,333,000,000 JPY
12,355,000,000 JPY
18,305,000,000 JPY
15,806,000,000 JPY
Segregated deposits
6,965,000,000 JPY
6,965,000,000 JPY
7,840,000,000 JPY
7,840,000,000 JPY
Short-term loans receivable
35,000,000 JPY
35,000,000 JPY
31,000,000 JPY
31,000,000 JPY
Accounts receivable - other
43,000,000 JPY
14,000,000 JPY
Trading products
0 JPY
0 JPY
JPY
JPY
Derivatives
0 JPY
0 JPY
JPY
JPY
Trade date accrual
6,000,000 JPY
6,000,000 JPY
JPY
JPY
Margin transaction assets
8,332,000,000 JPY
8,332,000,000 JPY
8,171,000,000 JPY
8,171,000,000 JPY
Margin loans
8,297,000,000 JPY
8,297,000,000 JPY
8,009,000,000 JPY
8,009,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
35,000,000 JPY
35,000,000 JPY
161,000,000 JPY
161,000,000 JPY
Prepaid expenses
68,000,000 JPY
54,000,000 JPY
Loans secured by securities
70,000,000 JPY
70,000,000 JPY
JPY
JPY
Cash collateral provided for securities borrowed
70,000,000 JPY
70,000,000 JPY
JPY
JPY
Advances paid
135,000,000 JPY
122,000,000 JPY
23,000,000 JPY
12,000,000 JPY
Other
155,000,000 JPY
102,000,000 JPY
Deposits paid for underwritten offering, etc.
2,654,000,000 JPY
2,654,000,000 JPY
3,566,000,000 JPY
3,566,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
Accrued revenue
2,240,000,000 JPY
1,058,000,000 JPY
2,549,000,000 JPY
1,423,000,000 JPY
Current assets
35,927,000,000 JPY
31,732,000,000 JPY
40,587,000,000 JPY
36,928,000,000 JPY
Advance payments
21,000,000 JPY
9,000,000 JPY
Non-current assets
Property, plant and equipment
2,912,000,000 JPY
2,270,000,000 JPY
3,095,000,000 JPY
2,427,000,000 JPY
Buildings, net
973,000,000 JPY
859,000,000 JPY
1,107,000,000 JPY
968,000,000 JPY
Land
1,329,000,000 JPY
822,000,000 JPY
1,329,000,000 JPY
822,000,000 JPY
Equipment
592,000,000 JPY
576,000,000 JPY
635,000,000 JPY
618,000,000 JPY
Leased assets, net
16,000,000 JPY
12,000,000 JPY
23,000,000 JPY
18,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Accumulated depreciation
-3,466,000,000 JPY
-3,268,000,000 JPY
Intangible assets
Other
1,000,000 JPY
0 JPY
36,000,000 JPY
0 JPY
Telephone subscription right
0 JPY
0 JPY
Other intangible assets
Intangible assets
750,000,000 JPY
677,000,000 JPY
544,000,000 JPY
497,000,000 JPY
Software
749,000,000 JPY
676,000,000 JPY
508,000,000 JPY
496,000,000 JPY
Investments and other assets
Retirement benefit asset
501,000,000 JPY
604,000,000 JPY
Assets
41,900,000,000 JPY
37,809,000,000 JPY
46,647,000,000 JPY
42,901,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
66,000,000 JPY
86,000,000 JPY
Lease liabilities
9,000,000 JPY
6,000,000 JPY
16,000,000 JPY
12,000,000 JPY
Other
34,000,000 JPY
64,000,000 JPY
33,000,000 JPY
64,000,000 JPY
Non-current liabilities
118,000,000 JPY
79,000,000 JPY
144,000,000 JPY
84,000,000 JPY
Current liabilities
Short-term borrowings
230,000,000 JPY
210,000,000 JPY
230,000,000 JPY
210,000,000 JPY
Trade date accrual
JPY
JPY
0 JPY
0 JPY
Accounts payable - other
255,000,000 JPY
359,000,000 JPY
Income taxes payable
478,000,000 JPY
104,000,000 JPY
917,000,000 JPY
523,000,000 JPY
Margin transaction liabilities
2,018,000,000 JPY
2,018,000,000 JPY
3,079,000,000 JPY
3,079,000,000 JPY
Margin borrowings
1,967,000,000 JPY
1,967,000,000 JPY
2,722,000,000 JPY
2,722,000,000 JPY
Cash received for securities sold in margin transactions
50,000,000 JPY
50,000,000 JPY
357,000,000 JPY
357,000,000 JPY
Lease liabilities
7,000,000 JPY
6,000,000 JPY
7,000,000 JPY
6,000,000 JPY
Borrowings secured by securities
26,000,000 JPY
26,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Cash collateral received for securities lent
26,000,000 JPY
26,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Accrued expenses
310,000,000 JPY
345,000,000 JPY
Provisions
Provision for bonuses
759,000,000 JPY
719,000,000 JPY
565,000,000 JPY
534,000,000 JPY
Deposits received
8,913,000,000 JPY
8,899,000,000 JPY
10,173,000,000 JPY
10,160,000,000 JPY
Other
1,092,000,000 JPY
1,208,000,000 JPY
Guarantee deposits received
590,000,000 JPY
590,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
Current liabilities
14,116,000,000 JPY
13,141,000,000 JPY
17,304,000,000 JPY
16,343,000,000 JPY
Unearned revenue
1,000,000 JPY
1,000,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
203,000,000 JPY
203,000,000 JPY
189,000,000 JPY
189,000,000 JPY
Reserves under special laws
203,000,000 JPY
203,000,000 JPY
189,000,000 JPY
189,000,000 JPY
Liabilities
14,438,000,000 JPY
13,424,000,000 JPY
17,639,000,000 JPY
16,618,000,000 JPY
Deferred tax liabilities for land revaluation
8,000,000 JPY
8,000,000 JPY
7,000,000 JPY
7,000,000 JPY
Liabilities and net assets
Shareholders' equity
28,377,000,000 JPY
25,412,000,000 JPY
29,826,000,000 JPY
27,343,000,000 JPY
Share capital
14,577,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
Capital surplus
3,930,000,000 JPY
3,948,000,000 JPY
3,941,000,000 JPY
3,959,000,000 JPY
Retained earnings
14,354,000,000 JPY
11,371,000,000 JPY
13,941,000,000 JPY
11,439,000,000 JPY
Treasury shares
-4,484,000,000 JPY
-4,484,000,000 JPY
-2,634,000,000 JPY
-2,634,000,000 JPY
Valuation and translation adjustments
-958,000,000 JPY
-1,070,000,000 JPY
-838,000,000 JPY
-1,080,000,000 JPY
Valuation difference on available-for-sale securities
70,000,000 JPY
55,000,000 JPY
59,000,000 JPY
44,000,000 JPY
Revaluation reserve for land
-1,125,000,000 JPY
-1,125,000,000 JPY
-1,125,000,000 JPY
-1,125,000,000 JPY
Share acquisition rights
43,000,000 JPY
43,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Net assets
70,000,000 JPY
95,000,000 JPY
25,412,000,000 JPY
242,000,000 JPY
11,371,000,000 JPY
14,354,000,000 JPY
11,371,000,000 JPY
-1,125,000,000 JPY
27,461,000,000 JPY
14,577,000,000 JPY
28,377,000,000 JPY
-1,125,000,000 JPY
-958,000,000 JPY
-4,484,000,000 JPY
43,000,000 JPY
-4,484,000,000 JPY
24,385,000,000 JPY
43,000,000 JPY
3,948,000,000 JPY
14,577,000,000 JPY
55,000,000 JPY
-1,070,000,000 JPY
3,705,000,000 JPY
3,930,000,000 JPY
226,000,000 JPY
27,343,000,000 JPY
3,705,000,000 JPY
3,959,000,000 JPY
-1,125,000,000 JPY
11,439,000,000 JPY
-2,634,000,000 JPY
44,000,000 JPY
20,000,000 JPY
-1,080,000,000 JPY
-2,634,000,000 JPY
59,000,000 JPY
254,000,000 JPY
3,941,000,000 JPY
-1,125,000,000 JPY
14,577,000,000 JPY
29,008,000,000 JPY
29,826,000,000 JPY
20,000,000 JPY
-838,000,000 JPY
26,282,000,000 JPY
14,577,000,000 JPY
13,941,000,000 JPY
11,439,000,000 JPY
-1,125,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
11,290,000,000 JPY
1,875,000,000 JPY
-1,104,000,000 JPY
29,006,000,000 JPY
-113,000,000 JPY
26,063,000,000 JPY
45,000,000 JPY
5,562,000,000 JPY
5,580,000,000 JPY
-1,125,000,000 JPY
-4,293,000,000 JPY
12,000,000 JPY
3,705,000,000 JPY
27,826,000,000 JPY
-4,293,000,000 JPY
27,155,000,000 JPY
-1,193,000,000 JPY
20,000,000 JPY
13,160,000,000 JPY
11,290,000,000 JPY
12,000,000 JPY
Liabilities and net assets
41,900,000,000 JPY
37,809,000,000 JPY
46,647,000,000 JPY
42,901,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
95,000,000 JPY
226,000,000 JPY

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