Quarterly Consolidated Balance Sheet

AIZAWA SECURITIES GROUP CO., LTD. - Filing #7299596

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,360,000,000 JPY
23,991,000,000 JPY
Other
2,099,000,000 JPY
2,245,000,000 JPY
Current assets
81,137,000,000 JPY
84,030,000,000 JPY
Non-current assets
Property, plant and equipment
10,927,000,000 JPY
10,850,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
30,000,000 JPY
33,000,000 JPY
Investments and other assets
26,526,000,000 JPY
29,201,000,000 JPY
Investments and other assets
Investment securities
23,568,000,000 JPY
26,066,000,000 JPY
Other
1,634,000,000 JPY
1,852,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-11,000,000 JPY
Non-current assets
37,484,000,000 JPY
40,085,000,000 JPY
Deferred assets
0 JPY
3,000,000 JPY
Deferred assets
Business commencement expenses
0 JPY
3,000,000 JPY
Assets
118,622,000,000 JPY
124,119,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
13,380,000,000 JPY
6,045,000,000 JPY
Income taxes payable
619,000,000 JPY
1,402,000,000 JPY
Other
1,088,000,000 JPY
1,510,000,000 JPY
Current liabilities
59,468,000,000 JPY
52,952,000,000 JPY
Non-current liabilities
Long-term borrowings
6,173,000,000 JPY
6,347,000,000 JPY
Other
115,000,000 JPY
115,000,000 JPY
Non-current liabilities
11,499,000,000 JPY
12,349,000,000 JPY
Reserves under special laws
Reserves under special laws
160,000,000 JPY
160,000,000 JPY
Liabilities
71,129,000,000 JPY
65,462,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
Capital surplus
8,288,000,000 JPY
8,207,000,000 JPY
Retained earnings
36,022,000,000 JPY
35,484,000,000 JPY
Treasury shares
-16,884,000,000 JPY
-6,179,000,000 JPY
Shareholders' equity
35,427,000,000 JPY
45,513,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,716,000,000 JPY
9,337,000,000 JPY
Foreign currency translation adjustment
1,119,000,000 JPY
746,000,000 JPY
Remeasurements of defined benefit plans
54,000,000 JPY
58,000,000 JPY
Valuation and translation adjustments
8,889,000,000 JPY
10,141,000,000 JPY
Non-controlling interests
3,176,000,000 JPY
3,002,000,000 JPY
Net assets
47,492,000,000 JPY
58,657,000,000 JPY
Liabilities and net assets
118,622,000,000 JPY
124,119,000,000 JPY

Talk to a Data Expert

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