Quarterly Consolidated Balance Sheet

OKASAN SECURITIES GROUP INC. - Filing #7352986

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
74,634,000,000 JPY
88,460,000,000 JPY
Securities
JPY
1,189,000,000 JPY
Other
5,217,000,000 JPY
12,336,000,000 JPY
Allowance for doubtful accounts
-41,000,000 JPY
-30,000,000 JPY
Current assets
853,538,000,000 JPY
785,227,000,000 JPY
Non-current assets
Property, plant and equipment
16,448,000,000 JPY
16,991,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
8,230,000,000 JPY
9,224,000,000 JPY
Investments and other assets
77,910,000,000 JPY
64,613,000,000 JPY
Investments and other assets
Investment securities
70,919,000,000 JPY
57,663,000,000 JPY
Other
5,368,000,000 JPY
5,295,000,000 JPY
Allowance for doubtful accounts
-893,000,000 JPY
-887,000,000 JPY
Non-current assets
102,588,000,000 JPY
90,829,000,000 JPY
Assets
956,127,000,000 JPY
876,057,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
130,517,000,000 JPY
152,897,000,000 JPY
Income taxes payable
2,544,000,000 JPY
457,000,000 JPY
Other
6,249,000,000 JPY
4,519,000,000 JPY
Current liabilities
726,456,000,000 JPY
660,017,000,000 JPY
Non-current liabilities
Long-term borrowings
7,614,000,000 JPY
10,000,000,000 JPY
Retirement benefit liability
5,630,000,000 JPY
5,798,000,000 JPY
Other
3,728,000,000 JPY
4,289,000,000 JPY
Non-current liabilities
29,875,000,000 JPY
29,153,000,000 JPY
Reserves under special laws
Reserves under special laws
873,000,000 JPY
1,247,000,000 JPY
Liabilities
757,205,000,000 JPY
690,418,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
Capital surplus
37,959,000,000 JPY
37,273,000,000 JPY
Retained earnings
124,227,000,000 JPY
118,548,000,000 JPY
Treasury shares
-13,089,000,000 JPY
-11,470,000,000 JPY
Shareholders' equity
167,687,000,000 JPY
162,940,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,745,000,000 JPY
8,039,000,000 JPY
Revaluation reserve for land
330,000,000 JPY
330,000,000 JPY
Foreign currency translation adjustment
1,090,000,000 JPY
816,000,000 JPY
Remeasurements of defined benefit plans
687,000,000 JPY
890,000,000 JPY
Valuation and translation adjustments
17,855,000,000 JPY
10,076,000,000 JPY
Share acquisition rights
266,000,000 JPY
421,000,000 JPY
Non-controlling interests
13,113,000,000 JPY
12,199,000,000 JPY
Net assets
198,921,000,000 JPY
185,638,000,000 JPY
Liabilities and net assets
956,127,000,000 JPY
876,057,000,000 JPY

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