Semi-Annual Consolidated Balance Sheet

OKASAN SECURITIES GROUP INC. - Filing #7323155

Concept 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
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
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
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
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
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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,971,000,000 JPY
88,460,000,000 JPY
9,041,000,000 JPY
86,946,000,000 JPY
Securities
1,189,000,000 JPY
2,500,000,000 JPY
Other
141,000,000 JPY
8,854,000,000 JPY
133,000,000 JPY
2,421,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-16,000,000 JPY
Current assets
26,927,000,000 JPY
785,227,000,000 JPY
14,896,000,000 JPY
735,086,000,000 JPY
Non-current assets
Property, plant and equipment
3,344,000,000 JPY
16,991,000,000 JPY
3,438,000,000 JPY
18,071,000,000 JPY
Property, plant and equipment
Land
2,020,000,000 JPY
10,623,000,000 JPY
2,024,000,000 JPY
10,772,000,000 JPY
Leased assets
Leased assets, net
511,000,000 JPY
785,000,000 JPY
Construction in progress
JPY
137,000,000 JPY
Accumulated depreciation
-18,725,000,000 JPY
-18,085,000,000 JPY
Intangible assets
Other
608,000,000 JPY
1,022,000,000 JPY
Intangible assets
9,000,000 JPY
9,224,000,000 JPY
8,000,000 JPY
4,098,000,000 JPY
Investments and other assets
101,404,000,000 JPY
64,613,000,000 JPY
78,647,000,000 JPY
59,310,000,000 JPY
Investments and other assets
Investment securities
28,712,000,000 JPY
57,663,000,000 JPY
17,612,000,000 JPY
51,326,000,000 JPY
Long-term loans receivable
11,000,000 JPY
13,000,000 JPY
Deferred tax assets
204,000,000 JPY
657,000,000 JPY
Other
343,000,000 JPY
1,468,000,000 JPY
384,000,000 JPY
1,562,000,000 JPY
Allowance for doubtful accounts
-138,000,000 JPY
-887,000,000 JPY
-152,000,000 JPY
-893,000,000 JPY
Non-current assets
104,758,000,000 JPY
90,829,000,000 JPY
82,093,000,000 JPY
81,480,000,000 JPY
Assets
46,872,000,000 JPY
25,714,000,000 JPY
794,572,000,000 JPY
8,897,000,000 JPY
131,685,000,000 JPY
876,057,000,000 JPY
829,184,000,000 JPY
17,447,000,000 JPY
29,295,000,000 JPY
759,735,000,000 JPY
10,088,000,000 JPY
96,990,000,000 JPY
816,567,000,000 JPY
806,478,000,000 JPY
Retirement benefit asset
2,542,000,000 JPY
2,534,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,172,000,000 JPY
152,897,000,000 JPY
10,972,000,000 JPY
138,513,000,000 JPY
Income taxes payable
1,000,000 JPY
457,000,000 JPY
878,000,000 JPY
2,781,000,000 JPY
Other
160,000,000 JPY
4,519,000,000 JPY
471,000,000 JPY
5,500,000,000 JPY
Current liabilities
6,472,000,000 JPY
660,017,000,000 JPY
12,514,000,000 JPY
595,610,000,000 JPY
Non-current liabilities
Long-term borrowings
6,000,000,000 JPY
10,000,000,000 JPY
5,172,000,000 JPY
11,802,000,000 JPY
Lease liabilities
306,000,000 JPY
639,000,000 JPY
Retirement benefit liability
5,798,000,000 JPY
6,407,000,000 JPY
Asset retirement obligations
46,000,000 JPY
45,000,000 JPY
Other
46,000,000 JPY
2,455,000,000 JPY
278,000,000 JPY
2,067,000,000 JPY
Non-current liabilities
12,817,000,000 JPY
29,153,000,000 JPY
8,714,000,000 JPY
29,855,000,000 JPY
Reserves under special laws
Reserves under special laws
1,247,000,000 JPY
1,241,000,000 JPY
Liabilities
2,336,000,000 JPY
15,514,000,000 JPY
672,395,000,000 JPY
171,000,000 JPY
19,290,000,000 JPY
690,418,000,000 JPY
688,081,000,000 JPY
1,592,000,000 JPY
13,106,000,000 JPY
617,065,000,000 JPY
-5,057,000,000 JPY
21,228,000,000 JPY
626,706,000,000 JPY
631,763,000,000 JPY
Provision for retirement benefits for directors (and other officers)
209,000,000 JPY
208,000,000 JPY
Provision for bonuses
19,000,000 JPY
1,819,000,000 JPY
22,000,000 JPY
2,020,000,000 JPY
Deferred tax liabilities
5,154,000,000 JPY
8,855,000,000 JPY
1,647,000,000 JPY
7,274,000,000 JPY
Deferred tax liabilities for land revaluation
1,527,000,000 JPY
1,457,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
Capital surplus
22,560,000,000 JPY
37,273,000,000 JPY
12,922,000,000 JPY
23,848,000,000 JPY
Retained earnings
64,012,000,000 JPY
118,548,000,000 JPY
42,835,000,000 JPY
120,984,000,000 JPY
Treasury shares
-3,930,000,000 JPY
-11,470,000,000 JPY
-2,983,000,000 JPY
-3,733,000,000 JPY
Shareholders' equity
101,233,000,000 JPY
162,940,000,000 JPY
71,364,000,000 JPY
159,689,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,740,000,000 JPY
8,039,000,000 JPY
3,934,000,000 JPY
6,466,000,000 JPY
Revaluation reserve for land
330,000,000 JPY
401,000,000 JPY
Foreign currency translation adjustment
816,000,000 JPY
477,000,000 JPY
Remeasurements of defined benefit plans
890,000,000 JPY
834,000,000 JPY
Valuation and translation adjustments
10,740,000,000 JPY
10,076,000,000 JPY
3,934,000,000 JPY
8,179,000,000 JPY
Share acquisition rights
421,000,000 JPY
421,000,000 JPY
463,000,000 JPY
463,000,000 JPY
Non-controlling interests
12,199,000,000 JPY
21,528,000,000 JPY
Net assets
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
422,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
6,473,000,000 JPY
422,000,000 JPY
148,000,000 JPY
152,512,000,000 JPY
13,739,000,000 JPY
23,841,000,000 JPY
1,165,000,000 JPY
12,915,000,000 JPY
-3,796,000,000 JPY
-3,043,000,000 JPY
401,000,000 JPY
30,000,000,000 JPY
190,304,000,000 JPY
21,948,000,000 JPY
12,766,000,000 JPY
68,159,000,000 JPY
113,877,000,000 JPY
76,524,000,000 JPY
15,420,000,000 JPY
7,942,000,000 JPY
114,000,000 JPY
39,697,000,000 JPY
3,224,000,000 JPY
Liabilities and net assets
131,685,000,000 JPY
876,057,000,000 JPY
96,990,000,000 JPY
816,567,000,000 JPY

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