Consolidated Statement Of Financial Position

Monex Group, Inc. - Filing #7330205

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
97,935,000,000 JPY
175,159,000,000 JPY
Non-current assets
Property, plant and equipment
6,579,000,000 JPY
6,043,000,000 JPY
Goodwill
13,581,000,000 JPY
19,786,000,000 JPY
Intangible assets
30,240,000,000 JPY
46,918,000,000 JPY
Investments accounted for using equity method
47,312,000,000 JPY
577,000,000 JPY
Deferred tax assets
393,000,000 JPY
1,119,000,000 JPY
Assets
761,642,000,000 JPY
1,504,110,000,000 JPY
Liabilities and equity
Liabilities
Non-current liabilities
Deferred tax liabilities
7,448,000,000 JPY
836,000,000 JPY
Liabilities
628,519,000,000 JPY
1,403,355,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
13,144,000,000 JPY
13,144,000,000 JPY
Capital surplus
41,193,000,000 JPY
41,027,000,000 JPY
Retained earnings
62,131,000,000 JPY
34,509,000,000 JPY
Treasury shares
-173,000,000 JPY
-714,000,000 JPY
Other components of equity
15,417,000,000 JPY
11,675,000,000 JPY
Equity attributable to owners of parent
131,712,000,000 JPY
99,641,000,000 JPY
Non-controlling interests
1,411,000,000 JPY
1,113,000,000 JPY
Equity
-814,000,000 JPY
13,144,000,000 JPY
41,193,000,000 JPY
1,411,000,000 JPY
15,417,000,000 JPY
-412,000,000 JPY
17,436,000,000 JPY
-904,000,000 JPY
-173,000,000 JPY
131,712,000,000 JPY
-28,000,000 JPY
139,000,000 JPY
133,123,000,000 JPY
62,131,000,000 JPY
34,509,000,000 JPY
640,000,000 JPY
13,144,000,000 JPY
-1,493,000,000 JPY
28,000,000 JPY
-614,000,000 JPY
41,027,000,000 JPY
13,113,000,000 JPY
JPY
100,754,000,000 JPY
11,675,000,000 JPY
99,641,000,000 JPY
-714,000,000 JPY
1,113,000,000 JPY
104,286,000,000 JPY
-383,000,000 JPY
1,732,000,000 JPY
-159,000,000 JPY
11,084,000,000 JPY
-242,000,000 JPY
39,268,000,000 JPY
13,144,000,000 JPY
106,018,000,000 JPY
26,000,000 JPY
41,174,000,000 JPY
10,679,000,000 JPY
JPY
780,000,000 JPY
Liabilities and equity
761,642,000,000 JPY
1,504,110,000,000 JPY

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