Semi-Annual Consolidated Balance Sheet

Nissan Securities Group Co.,Ltd. - Filing #7299900

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,411,062,000 JPY
8,090,705,000 JPY
Other
2,493,080,000 JPY
1,363,370,000 JPY
Allowance for doubtful accounts
-2,038,000 JPY
-9,375,000 JPY
Current assets
108,894,299,000 JPY
106,128,633,000 JPY
Non-current assets
Property, plant and equipment
256,920,000 JPY
263,076,000 JPY
Property, plant and equipment
Other
114,598,000 JPY
115,964,000 JPY
Intangible assets
Goodwill
459,563,000 JPY
499,525,000 JPY
Other
18,366,000 JPY
18,366,000 JPY
Intangible assets
587,691,000 JPY
650,177,000 JPY
Investments and other assets
6,034,826,000 JPY
5,774,746,000 JPY
Investments and other assets
Investment securities
4,736,947,000 JPY
5,172,675,000 JPY
Deferred tax assets
4,017,000 JPY
3,389,000 JPY
Other
56,310,000 JPY
59,539,000 JPY
Allowance for doubtful accounts
-239,447,000 JPY
-240,668,000 JPY
Non-current assets
6,879,438,000 JPY
6,688,000,000 JPY
Assets
115,773,737,000 JPY
112,816,633,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,550,000,000 JPY
650,000,000 JPY
Income taxes payable
169,931,000 JPY
360,635,000 JPY
Other
120,273,000 JPY
45,020,000 JPY
Current liabilities
99,194,583,000 JPY
96,325,669,000 JPY
Non-current liabilities
Other
33,523,000 JPY
32,994,000 JPY
Non-current liabilities
3,251,961,000 JPY
1,685,210,000 JPY
Reserves under special laws
Reserves under special laws
516,617,000 JPY
464,756,000 JPY
Liabilities
102,963,162,000 JPY
98,475,635,000 JPY
Provision for bonuses
144,000,000 JPY
153,075,000 JPY
Deferred tax liabilities
1,253,846,000 JPY
1,368,026,000 JPY
Net assets
Shareholders' equity
Share capital
1,658,336,000 JPY
1,625,660,000 JPY
Capital surplus
1,462,159,000 JPY
2,515,405,000 JPY
Retained earnings
7,125,928,000 JPY
7,178,439,000 JPY
Treasury shares
-602,878,000 JPY
-486,926,000 JPY
Shareholders' equity
9,643,545,000 JPY
10,832,578,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,167,029,000 JPY
3,508,419,000 JPY
Valuation and translation adjustments
3,167,029,000 JPY
3,508,419,000 JPY
Net assets
12,810,575,000 JPY
14,340,997,000 JPY
Liabilities and net assets
115,773,737,000 JPY
112,816,633,000 JPY

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