Consolidated Balance Sheet

IwaiCosmo Holdings, Inc. - Filing #7301360

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,100,000,000 JPY
8,422,000,000 JPY
Segregated deposits
104,540,000,000 JPY
104,308,000,000 JPY
Segregated deposits for customers
100,000,000,000 JPY
102,000,000,000 JPY
Other segregated deposits
4,540,000,000 JPY
2,308,000,000 JPY
Trading products
2,128,000,000 JPY
1,747,000,000 JPY
Trading securities and other
2,128,000,000 JPY
1,746,000,000 JPY
Derivatives
0 JPY
0 JPY
Trade date accrual
317,000,000 JPY
311,000,000 JPY
Margin transaction assets
55,039,000,000 JPY
61,754,000,000 JPY
Margin loans
53,308,000,000 JPY
60,008,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
1,730,000,000 JPY
1,745,000,000 JPY
Loans secured by securities
262,000,000 JPY
335,000,000 JPY
Cash collateral provided for securities borrowed
262,000,000 JPY
335,000,000 JPY
Advances paid
259,000,000 JPY
4,000,000 JPY
Other
338,000,000 JPY
788,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-6,000,000 JPY
Short-term guarantee deposits
8,320,000,000 JPY
8,451,000,000 JPY
Current assets
180,601,000,000 JPY
187,447,000,000 JPY
Accrued revenue
1,301,000,000 JPY
1,328,000,000 JPY
Non-current assets
19,084,000,000 JPY
20,666,000,000 JPY
Investments and other assets
17,215,000,000 JPY
18,647,000,000 JPY
Investment securities
15,952,000,000 JPY
17,229,000,000 JPY
Guarantee deposits
716,000,000 JPY
710,000,000 JPY
Deferred tax assets
428,000,000 JPY
507,000,000 JPY
Allowance for doubtful accounts
-128,000,000 JPY
-127,000,000 JPY
Other
247,000,000 JPY
327,000,000 JPY
Non-current assets
Property, plant and equipment
1,673,000,000 JPY
1,745,000,000 JPY
Buildings, net
300,000,000 JPY
281,000,000 JPY
Land
541,000,000 JPY
541,000,000 JPY
Equipment
818,000,000 JPY
905,000,000 JPY
Property, plant and equipment
Own-used assets
Other
13,000,000 JPY
16,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Other intangible assets
Intangible assets
195,000,000 JPY
274,000,000 JPY
Software
194,000,000 JPY
274,000,000 JPY
Investments and other assets
Assets
199,686,000,000 JPY
208,114,000,000 JPY
Liabilities and net assets
Non-current liabilities
8,100,000,000 JPY
8,516,000,000 JPY
Bonds payable
4,000,000,000 JPY
4,000,000,000 JPY
Deferred tax liabilities
3,667,000,000 JPY
4,085,000,000 JPY
Current liabilities
124,773,000,000 JPY
132,716,000,000 JPY
Short-term borrowings
3,500,000,000 JPY
3,500,000,000 JPY
Liabilities
133,409,000,000 JPY
141,769,000,000 JPY
Shareholders' equity
57,269,000,000 JPY
56,433,000,000 JPY
Share capital
10,004,000,000 JPY
10,004,000,000 JPY
Capital surplus
4,890,000,000 JPY
4,890,000,000 JPY
Retained earnings
44,077,000,000 JPY
43,242,000,000 JPY
Treasury shares
-1,702,000,000 JPY
-1,702,000,000 JPY
Valuation and translation adjustments
9,007,000,000 JPY
9,911,000,000 JPY
Valuation difference on available-for-sale securities
9,007,000,000 JPY
9,911,000,000 JPY
Net assets
66,276,000,000 JPY
66,344,000,000 JPY
Liabilities and net assets
199,686,000,000 JPY
208,114,000,000 JPY
Liabilities
Current liabilities
Trading products
377,000,000 JPY
406,000,000 JPY
Trading securities and other
367,000,000 JPY
394,000,000 JPY
Derivatives
9,000,000 JPY
11,000,000 JPY
Margin transaction liabilities
14,778,000,000 JPY
18,534,000,000 JPY
Margin borrowings
8,891,000,000 JPY
11,031,000,000 JPY
Cash received for securities sold in margin transactions
5,886,000,000 JPY
7,502,000,000 JPY
Income taxes payable
1,501,000,000 JPY
2,039,000,000 JPY
Borrowings secured by securities
3,217,000,000 JPY
4,370,000,000 JPY
Cash collateral received for securities lent
3,217,000,000 JPY
4,370,000,000 JPY
Deposits received
58,908,000,000 JPY
54,731,000,000 JPY
Deposits from customers
40,156,000,000 JPY
46,434,000,000 JPY
Other deposits received
18,752,000,000 JPY
8,296,000,000 JPY
Provisions
Provision for bonuses
1,431,000,000 JPY
1,424,000,000 JPY
Other
954,000,000 JPY
1,068,000,000 JPY
Guarantee deposits received
40,104,000,000 JPY
46,642,000,000 JPY
Non-current liabilities
Other
432,000,000 JPY
431,000,000 JPY
Reserves under special laws
Reserves under special laws
535,000,000 JPY
535,000,000 JPY
Reserve for financial instruments transaction liabilities
535,000,000 JPY
535,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

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