Consolidated Balance Sheet

OKASAN SECURITIES GROUP INC. - Filing #7319676

Concept 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
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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
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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
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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
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
115,936,000,000 JPY
121,886,000,000 JPY
104,758,000,000 JPY
90,829,000,000 JPY
Investments and other assets
92,578,000,000 JPY
118,607,000,000 JPY
101,404,000,000 JPY
64,613,000,000 JPY
Investment securities
83,996,000,000 JPY
45,520,000,000 JPY
28,712,000,000 JPY
57,663,000,000 JPY
Long-term loans receivable
10,000,000 JPY
11,000,000 JPY
Guarantee deposits
3,689,000,000 JPY
1,528,000,000 JPY
1,532,000,000 JPY
3,610,000,000 JPY
Deferred tax assets
27,000,000 JPY
204,000,000 JPY
Other
1,616,000,000 JPY
343,000,000 JPY
343,000,000 JPY
1,468,000,000 JPY
Allowance for doubtful accounts
-921,000,000 JPY
-167,000,000 JPY
-138,000,000 JPY
-887,000,000 JPY
Current assets
Cash and deposits
82,586,000,000 JPY
17,877,000,000 JPY
12,971,000,000 JPY
88,460,000,000 JPY
Securities
44,000,000 JPY
1,189,000,000 JPY
Segregated deposits
110,256,000,000 JPY
95,397,000,000 JPY
Segregated deposits for customers
107,160,000,000 JPY
92,150,000,000 JPY
Other segregated deposits
3,096,000,000 JPY
3,247,000,000 JPY
Trading products
284,513,000,000 JPY
240,344,000,000 JPY
Trading securities and other
284,461,000,000 JPY
239,927,000,000 JPY
Derivatives
51,000,000 JPY
417,000,000 JPY
Accounts receivable - other
447,000,000 JPY
5,355,000,000 JPY
Short-term loans receivable
13,178,000,000 JPY
6,700,000,000 JPY
7,800,000,000 JPY
110,000,000 JPY
Trade date accrual
31,454,000,000 JPY
JPY
Margin transaction assets
110,476,000,000 JPY
90,768,000,000 JPY
Margin loans
105,294,000,000 JPY
83,514,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
5,182,000,000 JPY
7,253,000,000 JPY
Loans secured by securities
431,439,000,000 JPY
234,769,000,000 JPY
Cash collateral provided for securities borrowed
0 JPY
4,000,000 JPY
Securities purchased under resale agreements
431,439,000,000 JPY
234,764,000,000 JPY
Advances paid
264,000,000 JPY
247,000,000 JPY
Other
2,177,000,000 JPY
516,000,000 JPY
141,000,000 JPY
8,854,000,000 JPY
Allowance for doubtful accounts
-53,000,000 JPY
-30,000,000 JPY
Short-term guarantee deposits
21,061,000,000 JPY
21,618,000,000 JPY
Accrued revenue
4,418,000,000 JPY
825,000,000 JPY
658,000,000 JPY
3,482,000,000 JPY
Current assets
1,091,843,000,000 JPY
26,367,000,000 JPY
26,927,000,000 JPY
785,227,000,000 JPY
Accounts for non-delivered securities and others
25,000,000 JPY
16,000,000 JPY
Non-current assets
Property, plant and equipment
16,495,000,000 JPY
3,271,000,000 JPY
3,344,000,000 JPY
16,991,000,000 JPY
Buildings, net
4,542,000,000 JPY
1,229,000,000 JPY
1,303,000,000 JPY
4,781,000,000 JPY
Land
10,603,000,000 JPY
2,020,000,000 JPY
2,020,000,000 JPY
10,623,000,000 JPY
Equipment
1,071,000,000 JPY
22,000,000 JPY
20,000,000 JPY
1,075,000,000 JPY
Leased assets, net
277,000,000 JPY
511,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Accumulated depreciation
-19,384,000,000 JPY
-18,725,000,000 JPY
Intangible assets
Other
693,000,000 JPY
608,000,000 JPY
Other intangible assets
Intangible assets
6,861,000,000 JPY
7,000,000 JPY
9,000,000 JPY
9,224,000,000 JPY
Software
6,167,000,000 JPY
8,616,000,000 JPY
Investments and other assets
Retirement benefit asset
4,159,000,000 JPY
2,542,000,000 JPY
Assets
1,207,779,000,000 JPY
148,254,000,000 JPY
131,685,000,000 JPY
876,057,000,000 JPY
Liabilities
Current liabilities
Trading products
438,673,000,000 JPY
238,809,000,000 JPY
Trading securities and other
438,204,000,000 JPY
238,786,000,000 JPY
Derivatives
469,000,000 JPY
22,000,000 JPY
Short-term borrowings
157,191,000,000 JPY
8,172,000,000 JPY
6,172,000,000 JPY
152,897,000,000 JPY
Trade date accrual
JPY
24,314,000,000 JPY
Margin transaction liabilities
22,774,000,000 JPY
24,612,000,000 JPY
Margin borrowings
12,839,000,000 JPY
13,482,000,000 JPY
Cash received for securities sold in margin transactions
9,934,000,000 JPY
11,129,000,000 JPY
Income taxes payable
5,752,000,000 JPY
151,000,000 JPY
1,000,000 JPY
457,000,000 JPY
Current portion of bonds payable
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Borrowings secured by securities
200,854,000,000 JPY
108,711,000,000 JPY
Cash collateral received for securities lent
3,850,000,000 JPY
7,711,000,000 JPY
Securities sold under repurchase agreements
197,004,000,000 JPY
101,000,000,000 JPY
Accrued expenses
305,000,000 JPY
119,000,000 JPY
Provisions
Provision for bonuses
2,825,000,000 JPY
26,000,000 JPY
19,000,000 JPY
1,819,000,000 JPY
Deposits received
83,750,000,000 JPY
60,174,000,000 JPY
Other
6,864,000,000 JPY
585,000,000 JPY
160,000,000 JPY
4,519,000,000 JPY
Guarantee deposits received
39,752,000,000 JPY
43,669,000,000 JPY
Payables for securities to receive over due for delivery
46,000,000 JPY
32,000,000 JPY
Current liabilities
960,485,000,000 JPY
11,241,000,000 JPY
6,472,000,000 JPY
660,017,000,000 JPY
Non-current liabilities
Long-term borrowings
6,728,000,000 JPY
6,728,000,000 JPY
6,000,000,000 JPY
10,000,000,000 JPY
Deferred tax liabilities
16,223,000,000 JPY
10,096,000,000 JPY
5,154,000,000 JPY
8,855,000,000 JPY
Lease liabilities
174,000,000 JPY
306,000,000 JPY
Retirement benefit liability
5,418,000,000 JPY
5,798,000,000 JPY
Provision for retirement benefits for directors (and other officers)
145,000,000 JPY
209,000,000 JPY
Other
1,941,000,000 JPY
46,000,000 JPY
46,000,000 JPY
2,455,000,000 JPY
Non-current liabilities
32,158,000,000 JPY
18,598,000,000 JPY
12,817,000,000 JPY
29,153,000,000 JPY
Asset retirement obligations
27,000,000 JPY
46,000,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
978,000,000 JPY
1,247,000,000 JPY
Reserves under special laws
978,000,000 JPY
1,247,000,000 JPY
Liabilities
993,623,000,000 JPY
29,839,000,000 JPY
19,290,000,000 JPY
690,418,000,000 JPY
Deferred tax liabilities for land revaluation
1,527,000,000 JPY
1,527,000,000 JPY
Liabilities and net assets
Shareholders' equity
171,072,000,000 JPY
95,905,000,000 JPY
101,233,000,000 JPY
162,940,000,000 JPY
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
Capital surplus
37,959,000,000 JPY
22,860,000,000 JPY
22,560,000,000 JPY
37,273,000,000 JPY
Retained earnings
127,612,000,000 JPY
60,242,000,000 JPY
64,012,000,000 JPY
118,548,000,000 JPY
Treasury shares
-13,089,000,000 JPY
-5,786,000,000 JPY
-3,930,000,000 JPY
-11,470,000,000 JPY
Valuation and translation adjustments
27,827,000,000 JPY
22,242,000,000 JPY
10,740,000,000 JPY
10,076,000,000 JPY
Valuation difference on available-for-sale securities
24,168,000,000 JPY
22,242,000,000 JPY
10,740,000,000 JPY
8,039,000,000 JPY
Revaluation reserve for land
330,000,000 JPY
330,000,000 JPY
Foreign currency translation adjustment
1,376,000,000 JPY
816,000,000 JPY
Share acquisition rights
266,000,000 JPY
266,000,000 JPY
421,000,000 JPY
421,000,000 JPY
Non-controlling interests
14,990,000,000 JPY
12,199,000,000 JPY
Net assets
266,000,000 JPY
14,990,000,000 JPY
18,589,000,000 JPY
1,951,000,000 JPY
95,905,000,000 JPY
12,766,000,000 JPY
-5,786,000,000 JPY
60,242,000,000 JPY
22,242,000,000 JPY
24,168,000,000 JPY
37,959,000,000 JPY
3,224,000,000 JPY
127,612,000,000 JPY
27,018,000,000 JPY
22,860,000,000 JPY
30,000,000,000 JPY
-13,089,000,000 JPY
10,093,000,000 JPY
18,589,000,000 JPY
214,156,000,000 JPY
171,072,000,000 JPY
266,000,000 JPY
27,827,000,000 JPY
1,376,000,000 JPY
118,414,000,000 JPY
330,000,000 JPY
421,000,000 JPY
10,076,000,000 JPY
10,740,000,000 JPY
64,012,000,000 JPY
3,224,000,000 JPY
816,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
30,788,000,000 JPY
9,794,000,000 JPY
162,940,000,000 JPY
112,395,000,000 JPY
8,039,000,000 JPY
37,273,000,000 JPY
22,560,000,000 JPY
-11,470,000,000 JPY
-3,930,000,000 JPY
30,000,000,000 JPY
890,000,000 JPY
12,199,000,000 JPY
185,638,000,000 JPY
12,766,000,000 JPY
101,233,000,000 JPY
118,548,000,000 JPY
421,000,000 JPY
330,000,000 JPY
12,766,000,000 JPY
-2,983,000,000 JPY
42,835,000,000 JPY
3,934,000,000 JPY
401,000,000 JPY
6,466,000,000 JPY
23,848,000,000 JPY
3,224,000,000 JPY
75,761,000,000 JPY
120,984,000,000 JPY
9,611,000,000 JPY
12,922,000,000 JPY
30,000,000,000 JPY
-3,733,000,000 JPY
155,000,000 JPY
18,589,000,000 JPY
159,689,000,000 JPY
8,179,000,000 JPY
477,000,000 JPY
463,000,000 JPY
463,000,000 JPY
834,000,000 JPY
189,860,000,000 JPY
21,528,000,000 JPY
18,589,000,000 JPY
71,364,000,000 JPY
Liabilities and net assets
1,207,779,000,000 JPY
148,254,000,000 JPY
131,685,000,000 JPY
876,057,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,951,000,000 JPY
890,000,000 JPY

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