Semi-Annual Consolidated Balance Sheet

Marusan Securities Co.,Ltd. - Filing #7329379

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,368,000,000 JPY
36,367,000,000 JPY
30,968,000,000 JPY
30,978,000,000 JPY
Other
278,000,000 JPY
279,000,000 JPY
443,000,000 JPY
442,000,000 JPY
Current assets
60,489,000,000 JPY
60,439,000,000 JPY
51,823,000,000 JPY
51,880,000,000 JPY
Non-current assets
Property, plant and equipment
2,666,000,000 JPY
1,433,000,000 JPY
1,577,000,000 JPY
2,660,000,000 JPY
Property, plant and equipment
Land
1,283,000,000 JPY
437,000,000 JPY
453,000,000 JPY
1,299,000,000 JPY
Construction in progress
158,000,000 JPY
18,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Accumulated depreciation
-3,487,000,000 JPY
-3,695,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
7,000,000 JPY
7,000,000 JPY
Intangible assets
279,000,000 JPY
279,000,000 JPY
304,000,000 JPY
304,000,000 JPY
Investments and other assets
20,640,000,000 JPY
20,552,000,000 JPY
13,135,000,000 JPY
12,756,000,000 JPY
Investments and other assets
Investment securities
18,323,000,000 JPY
18,223,000,000 JPY
10,867,000,000 JPY
10,935,000,000 JPY
Long-term loans receivable
0 JPY
0 JPY
1,000,000 JPY
1,000,000 JPY
Other
115,000,000 JPY
106,000,000 JPY
99,000,000 JPY
108,000,000 JPY
Non-current assets
23,586,000,000 JPY
22,264,000,000 JPY
15,017,000,000 JPY
15,721,000,000 JPY
Assets
84,075,000,000 JPY
82,704,000,000 JPY
66,841,000,000 JPY
67,601,000,000 JPY
Retirement benefit asset
1,473,000,000 JPY
966,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,700,000,000 JPY
3,655,000,000 JPY
3,933,000,000 JPY
2,750,000,000 JPY
Income taxes payable
1,299,000,000 JPY
1,299,000,000 JPY
41,000,000 JPY
42,000,000 JPY
Other
969,000,000 JPY
2,000,000 JPY
2,000,000 JPY
853,000,000 JPY
Current liabilities
25,455,000,000 JPY
26,397,000,000 JPY
18,767,000,000 JPY
17,591,000,000 JPY
Non-current liabilities
Retirement benefit liability
815,000,000 JPY
854,000,000 JPY
Other
95,000,000 JPY
74,000,000 JPY
82,000,000 JPY
99,000,000 JPY
Non-current liabilities
5,952,000,000 JPY
5,497,000,000 JPY
3,423,000,000 JPY
3,757,000,000 JPY
Reserves under special laws
Reserves under special laws
143,000,000 JPY
143,000,000 JPY
165,000,000 JPY
165,000,000 JPY
Liabilities
31,550,000,000 JPY
32,037,000,000 JPY
22,356,000,000 JPY
21,515,000,000 JPY
Provision for bonuses
1,004,000,000 JPY
1,004,000,000 JPY
824,000,000 JPY
824,000,000 JPY
Deferred tax liabilities
5,041,000,000 JPY
4,570,000,000 JPY
2,459,000,000 JPY
2,790,000,000 JPY
Provision for bonuses for directors (and other officers)
30,000,000 JPY
30,000,000 JPY
JPY
JPY
Net assets
Shareholders' equity
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
415,000,000 JPY
415,000,000 JPY
331,000,000 JPY
331,000,000 JPY
Retained earnings
31,069,000,000 JPY
29,807,000,000 JPY
28,916,000,000 JPY
30,245,000,000 JPY
Treasury shares
-747,000,000 JPY
-747,000,000 JPY
-970,000,000 JPY
-970,000,000 JPY
Shareholders' equity
40,737,000,000 JPY
39,476,000,000 JPY
38,276,000,000 JPY
39,605,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,100,000,000 JPY
11,033,000,000 JPY
5,995,000,000 JPY
6,040,000,000 JPY
Remeasurements of defined benefit plans
531,000,000 JPY
228,000,000 JPY
Valuation and translation adjustments
11,631,000,000 JPY
11,033,000,000 JPY
5,995,000,000 JPY
6,269,000,000 JPY
Share acquisition rights
156,000,000 JPY
156,000,000 JPY
211,000,000 JPY
211,000,000 JPY
Net assets
531,000,000 JPY
39,476,000,000 JPY
415,000,000 JPY
19,485,000,000 JPY
-747,000,000 JPY
29,807,000,000 JPY
11,033,000,000 JPY
156,000,000 JPY
11,033,000,000 JPY
-747,000,000 JPY
11,100,000,000 JPY
126,000,000 JPY
415,000,000 JPY
415,000,000 JPY
10,000,000,000 JPY
52,524,000,000 JPY
40,737,000,000 JPY
156,000,000 JPY
11,631,000,000 JPY
2,500,000,000 JPY
50,666,000,000 JPY
10,000,000,000 JPY
31,069,000,000 JPY
7,695,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
6,791,000,000 JPY
19,485,000,000 JPY
331,000,000 JPY
5,995,000,000 JPY
39,605,000,000 JPY
228,000,000 JPY
44,484,000,000 JPY
6,040,000,000 JPY
331,000,000 JPY
139,000,000 JPY
331,000,000 JPY
-970,000,000 JPY
211,000,000 JPY
46,086,000,000 JPY
-970,000,000 JPY
38,276,000,000 JPY
6,269,000,000 JPY
5,995,000,000 JPY
30,245,000,000 JPY
28,916,000,000 JPY
211,000,000 JPY
2,500,000,000 JPY
270,000,000 JPY
39,065,000,000 JPY
-469,000,000 JPY
159,000,000 JPY
29,203,000,000 JPY
-469,000,000 JPY
331,000,000 JPY
6,215,000,000 JPY
10,000,000,000 JPY
40,388,000,000 JPY
6,524,000,000 JPY
6,215,000,000 JPY
6,253,000,000 JPY
331,000,000 JPY
47,133,000,000 JPY
220,000,000 JPY
2,500,000,000 JPY
220,000,000 JPY
10,000,000,000 JPY
45,501,000,000 JPY
30,526,000,000 JPY
7,057,000,000 JPY
331,000,000 JPY
19,485,000,000 JPY
Liabilities and net assets
84,075,000,000 JPY
82,704,000,000 JPY
66,841,000,000 JPY
67,601,000,000 JPY

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