Consolidated Balance Sheet

Marusan Securities Co.,Ltd. - Filing #7257504

Concept 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
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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
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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
31,448,000,000 JPY
31,446,000,000 JPY
36,368,000,000 JPY
36,367,000,000 JPY
Segregated deposits
10,845,000,000 JPY
10,845,000,000 JPY
11,659,000,000 JPY
11,659,000,000 JPY
Segregated deposits for customers
10,825,000,000 JPY
10,825,000,000 JPY
11,639,000,000 JPY
11,639,000,000 JPY
Other segregated deposits
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
20,000,000 JPY
Trading products
139,000,000 JPY
139,000,000 JPY
549,000,000 JPY
549,000,000 JPY
Trading securities and other
139,000,000 JPY
139,000,000 JPY
549,000,000 JPY
549,000,000 JPY
Derivatives
JPY
JPY
0 JPY
0 JPY
Trade date accrual
12,000,000 JPY
12,000,000 JPY
0 JPY
0 JPY
Margin transaction assets
5,620,000,000 JPY
5,620,000,000 JPY
6,860,000,000 JPY
6,860,000,000 JPY
Margin loans
5,500,000,000 JPY
5,500,000,000 JPY
6,781,000,000 JPY
6,781,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
119,000,000 JPY
119,000,000 JPY
78,000,000 JPY
78,000,000 JPY
Advances paid
5,000,000 JPY
5,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Deposits paid for underwritten offering, etc.
3,380,000,000 JPY
3,380,000,000 JPY
3,023,000,000 JPY
3,023,000,000 JPY
Other
370,000,000 JPY
491,000,000 JPY
278,000,000 JPY
279,000,000 JPY
Current assets
53,667,000,000 JPY
53,737,000,000 JPY
60,489,000,000 JPY
60,439,000,000 JPY
Accrued revenue
1,795,000,000 JPY
1,795,000,000 JPY
1,689,000,000 JPY
1,689,000,000 JPY
Non-current assets
19,696,000,000 JPY
17,859,000,000 JPY
23,586,000,000 JPY
22,264,000,000 JPY
Investments and other assets
16,308,000,000 JPY
16,044,000,000 JPY
20,640,000,000 JPY
20,552,000,000 JPY
Investment securities
13,574,000,000 JPY
13,475,000,000 JPY
18,323,000,000 JPY
18,223,000,000 JPY
Investments in capital
9,000,000 JPY
9,000,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
0 JPY
0 JPY
Guarantee deposits
728,000,000 JPY
822,000,000 JPY
708,000,000 JPY
808,000,000 JPY
Long-term prepaid expenses
17,000,000 JPY
16,000,000 JPY
18,000,000 JPY
17,000,000 JPY
Other
115,000,000 JPY
106,000,000 JPY
115,000,000 JPY
106,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
970,000,000 JPY
643,000,000 JPY
875,000,000 JPY
627,000,000 JPY
Own-used assets
Land
1,251,000,000 JPY
406,000,000 JPY
1,283,000,000 JPY
437,000,000 JPY
Construction in progress
399,000,000 JPY
0 JPY
158,000,000 JPY
18,000,000 JPY
Property, plant and equipment
2,860,000,000 JPY
1,287,000,000 JPY
2,666,000,000 JPY
1,433,000,000 JPY
Equipment
237,000,000 JPY
237,000,000 JPY
348,000,000 JPY
348,000,000 JPY
Equipment
Accumulated depreciation
-1,581,000,000 JPY
-1,413,000,000 JPY
Accumulated depreciation
-3,578,000,000 JPY
-3,487,000,000 JPY
Intangible assets
Other
2,000,000 JPY
2,000,000 JPY
0 JPY
0 JPY
Other intangible assets
Intangible assets
527,000,000 JPY
527,000,000 JPY
279,000,000 JPY
279,000,000 JPY
Software
524,000,000 JPY
524,000,000 JPY
278,000,000 JPY
278,000,000 JPY
Investments and other assets
Retirement benefit asset
1,872,000,000 JPY
1,473,000,000 JPY
Assets
73,363,000,000 JPY
71,596,000,000 JPY
84,075,000,000 JPY
82,704,000,000 JPY
Liabilities and net assets
Non-current liabilities
4,767,000,000 JPY
4,291,000,000 JPY
5,952,000,000 JPY
5,497,000,000 JPY
Retirement benefit liability
769,000,000 JPY
815,000,000 JPY
Deferred tax liabilities
3,903,000,000 JPY
3,367,000,000 JPY
5,041,000,000 JPY
4,570,000,000 JPY
Current liabilities
19,500,000,000 JPY
19,494,000,000 JPY
25,455,000,000 JPY
26,397,000,000 JPY
Short-term borrowings
1,780,000,000 JPY
1,780,000,000 JPY
2,700,000,000 JPY
3,655,000,000 JPY
Accounts payable - other
551,000,000 JPY
590,000,000 JPY
Accrued expenses
314,000,000 JPY
363,000,000 JPY
Liabilities
24,355,000,000 JPY
23,873,000,000 JPY
31,550,000,000 JPY
32,037,000,000 JPY
Shareholders' equity
40,404,000,000 JPY
39,871,000,000 JPY
40,737,000,000 JPY
39,476,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
470,000,000 JPY
470,000,000 JPY
415,000,000 JPY
415,000,000 JPY
Retained earnings
30,569,000,000 JPY
30,035,000,000 JPY
31,069,000,000 JPY
29,807,000,000 JPY
Treasury shares
-635,000,000 JPY
-635,000,000 JPY
-747,000,000 JPY
-747,000,000 JPY
Valuation and translation adjustments
8,455,000,000 JPY
7,703,000,000 JPY
11,631,000,000 JPY
11,033,000,000 JPY
Valuation difference on available-for-sale securities
7,768,000,000 JPY
7,703,000,000 JPY
11,100,000,000 JPY
11,033,000,000 JPY
Share acquisition rights
147,000,000 JPY
147,000,000 JPY
156,000,000 JPY
156,000,000 JPY
Net assets
7,768,000,000 JPY
687,000,000 JPY
112,000,000 JPY
39,871,000,000 JPY
470,000,000 JPY
30,035,000,000 JPY
19,485,000,000 JPY
2,500,000,000 JPY
30,569,000,000 JPY
7,937,000,000 JPY
49,008,000,000 JPY
10,000,000,000 JPY
40,404,000,000 JPY
8,455,000,000 JPY
-635,000,000 JPY
147,000,000 JPY
-635,000,000 JPY
47,723,000,000 JPY
147,000,000 JPY
470,000,000 JPY
10,000,000,000 JPY
7,703,000,000 JPY
7,703,000,000 JPY
470,000,000 JPY
531,000,000 JPY
39,476,000,000 JPY
415,000,000 JPY
19,485,000,000 JPY
29,807,000,000 JPY
-747,000,000 JPY
11,033,000,000 JPY
156,000,000 JPY
11,033,000,000 JPY
-747,000,000 JPY
11,100,000,000 JPY
126,000,000 JPY
415,000,000 JPY
415,000,000 JPY
10,000,000,000 JPY
52,524,000,000 JPY
40,737,000,000 JPY
156,000,000 JPY
11,631,000,000 JPY
2,500,000,000 JPY
50,666,000,000 JPY
10,000,000,000 JPY
31,069,000,000 JPY
7,695,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
6,791,000,000 JPY
19,485,000,000 JPY
331,000,000 JPY
5,995,000,000 JPY
39,605,000,000 JPY
228,000,000 JPY
44,484,000,000 JPY
6,040,000,000 JPY
331,000,000 JPY
331,000,000 JPY
139,000,000 JPY
-970,000,000 JPY
211,000,000 JPY
46,086,000,000 JPY
-970,000,000 JPY
38,276,000,000 JPY
6,269,000,000 JPY
5,995,000,000 JPY
30,245,000,000 JPY
28,916,000,000 JPY
211,000,000 JPY
2,500,000,000 JPY
Liabilities and net assets
73,363,000,000 JPY
71,596,000,000 JPY
84,075,000,000 JPY
82,704,000,000 JPY
Liabilities
Current liabilities
Margin transaction liabilities
392,000,000 JPY
392,000,000 JPY
593,000,000 JPY
593,000,000 JPY
Margin borrowings
237,000,000 JPY
237,000,000 JPY
426,000,000 JPY
426,000,000 JPY
Cash received for securities sold in margin transactions
155,000,000 JPY
155,000,000 JPY
167,000,000 JPY
167,000,000 JPY
Income taxes payable
824,000,000 JPY
823,000,000 JPY
1,299,000,000 JPY
1,299,000,000 JPY
Borrowings secured by securities
6,000,000 JPY
6,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Cash collateral received for securities lent
6,000,000 JPY
6,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Deposits received
13,599,000,000 JPY
13,599,000,000 JPY
17,409,000,000 JPY
17,409,000,000 JPY
Provisions
Provision for bonuses
1,001,000,000 JPY
1,001,000,000 JPY
1,004,000,000 JPY
1,004,000,000 JPY
Other
874,000,000 JPY
2,000,000 JPY
969,000,000 JPY
2,000,000 JPY
Guarantee deposits received
992,000,000 JPY
992,000,000 JPY
1,437,000,000 JPY
1,437,000,000 JPY
Provision for bonuses for directors (and other officers)
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Non-current liabilities
Other
94,000,000 JPY
72,000,000 JPY
95,000,000 JPY
74,000,000 JPY
Reserves under special laws
Reserves under special laws
87,000,000 JPY
87,000,000 JPY
143,000,000 JPY
143,000,000 JPY
Reserve for financial instruments transaction liabilities
87,000,000 JPY
87,000,000 JPY
143,000,000 JPY
143,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
687,000,000 JPY
531,000,000 JPY

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