Quarterly Consolidated Balance Sheet

OKASAN SECURITIES GROUP INC. - Filing #7297884

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
69,177,000,000 JPY
82,586,000,000 JPY
Securities
43,000,000 JPY
44,000,000 JPY
Other
9,517,000,000 JPY
6,595,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-53,000,000 JPY
Current assets
1,140,575,000,000 JPY
1,091,843,000,000 JPY
Non-current assets
Property, plant and equipment
16,784,000,000 JPY
16,495,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
6,672,000,000 JPY
6,861,000,000 JPY
Investments and other assets
85,751,000,000 JPY
92,578,000,000 JPY
Investments and other assets
Investment securities
77,145,000,000 JPY
83,996,000,000 JPY
Other
5,352,000,000 JPY
5,344,000,000 JPY
Allowance for doubtful accounts
-891,000,000 JPY
-921,000,000 JPY
Non-current assets
109,208,000,000 JPY
115,936,000,000 JPY
Assets
1,249,784,000,000 JPY
1,207,779,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
141,209,000,000 JPY
157,191,000,000 JPY
Income taxes payable
3,416,000,000 JPY
5,752,000,000 JPY
Other
5,151,000,000 JPY
6,864,000,000 JPY
Current liabilities
1,016,014,000,000 JPY
960,485,000,000 JPY
Non-current liabilities
Long-term borrowings
5,942,000,000 JPY
6,728,000,000 JPY
Retirement benefit liability
5,327,000,000 JPY
5,418,000,000 JPY
Other
3,579,000,000 JPY
3,643,000,000 JPY
Non-current liabilities
29,429,000,000 JPY
32,158,000,000 JPY
Reserves under special laws
Reserves under special laws
1,130,000,000 JPY
978,000,000 JPY
Liabilities
1,046,574,000,000 JPY
993,623,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
Capital surplus
45,075,000,000 JPY
37,959,000,000 JPY
Retained earnings
128,038,000,000 JPY
127,612,000,000 JPY
Treasury shares
-14,209,000,000 JPY
-13,089,000,000 JPY
Shareholders' equity
177,494,000,000 JPY
171,072,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,757,000,000 JPY
24,168,000,000 JPY
Revaluation reserve for land
486,000,000 JPY
330,000,000 JPY
Foreign currency translation adjustment
1,142,000,000 JPY
1,376,000,000 JPY
Remeasurements of defined benefit plans
1,679,000,000 JPY
1,951,000,000 JPY
Valuation and translation adjustments
25,065,000,000 JPY
27,827,000,000 JPY
Share acquisition rights
229,000,000 JPY
266,000,000 JPY
Non-controlling interests
419,000,000 JPY
14,990,000,000 JPY
Net assets
203,209,000,000 JPY
214,156,000,000 JPY
Liabilities and net assets
1,249,784,000,000 JPY
1,207,779,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.