Semi-Annual 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
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
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
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
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
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 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
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
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-1,996,000,000 JPY
-2,073,000,000 JPY
Buildings, net
970,000,000 JPY
643,000,000 JPY
875,000,000 JPY
627,000,000 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
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
Accumulated depreciation
-3,578,000,000 JPY
-3,487,000,000 JPY
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
Other
2,000,000 JPY
2,000,000 JPY
0 JPY
0 JPY
Investments and other assets
Investment securities
13,574,000,000 JPY
13,475,000,000 JPY
18,323,000,000 JPY
18,223,000,000 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
Shares of subsidiaries and associates
625,000,000 JPY
625,000,000 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
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
19,696,000,000 JPY
17,859,000,000 JPY
23,586,000,000 JPY
22,264,000,000 JPY
Assets
73,363,000,000 JPY
71,596,000,000 JPY
84,075,000,000 JPY
82,704,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,780,000,000 JPY
1,780,000,000 JPY
2,700,000,000 JPY
3,655,000,000 JPY
Income taxes payable
824,000,000 JPY
823,000,000 JPY
1,299,000,000 JPY
1,299,000,000 JPY
Other
874,000,000 JPY
2,000,000 JPY
969,000,000 JPY
2,000,000 JPY
Current liabilities
19,500,000,000 JPY
19,494,000,000 JPY
25,455,000,000 JPY
26,397,000,000 JPY
Accounts payable - other
551,000,000 JPY
590,000,000 JPY
Non-current liabilities
Non-current liabilities
4,767,000,000 JPY
4,291,000,000 JPY
5,952,000,000 JPY
5,497,000,000 JPY
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
Liabilities
24,355,000,000 JPY
23,873,000,000 JPY
31,550,000,000 JPY
32,037,000,000 JPY
Other liabilities
Provision for retirement benefits
850,000,000 JPY
851,000,000 JPY
Provision for bonuses
1,001,000,000 JPY
1,001,000,000 JPY
1,004,000,000 JPY
1,004,000,000 JPY
Deferred tax liabilities
3,903,000,000 JPY
3,367,000,000 JPY
5,041,000,000 JPY
4,570,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
Other capital surplus
470,000,000 JPY
415,000,000 JPY
Capital surplus
470,000,000 JPY
470,000,000 JPY
415,000,000 JPY
415,000,000 JPY
Retained earnings
Legal retained earnings
2,500,000,000 JPY
2,500,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,937,000,000 JPY
7,695,000,000 JPY
Other retained earnings
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
Shareholders' equity
40,404,000,000 JPY
39,871,000,000 JPY
40,737,000,000 JPY
39,476,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
8,455,000,000 JPY
7,703,000,000 JPY
11,631,000,000 JPY
11,033,000,000 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
139,000,000 JPY
331,000,000 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
Share acquisition rights
147,000,000 JPY
147,000,000 JPY
156,000,000 JPY
156,000,000 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

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