Consolidated Statement Of Financial Position

Monex Group, Inc. - Filing #7358409

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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
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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
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
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
59,097,000,000 JPY
175,159,000,000 JPY
253,458,000,000 JPY
Assets held for sale
946,247,000,000 JPY
JPY
Non-current assets
Property, plant and equipment
6,579,000,000 JPY
6,043,000,000 JPY
Intangible assets
28,364,000,000 JPY
46,918,000,000 JPY
Investments accounted for using equity method
830,000,000 JPY
577,000,000 JPY
Deferred tax assets
915,000,000 JPY
1,119,000,000 JPY
Assets
1,571,269,000,000 JPY
1,504,110,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Liabilities directly associated with assets held for sale
888,493,000,000 JPY
JPY
Non-current liabilities
Deferred tax liabilities
1,556,000,000 JPY
836,000,000 JPY
Liabilities
1,465,402,000,000 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
36,963,000,000 JPY
34,509,000,000 JPY
Treasury shares
-173,000,000 JPY
-714,000,000 JPY
Other components of equity
13,524,000,000 JPY
11,675,000,000 JPY
Equity attributable to owners of parent
104,651,000,000 JPY
99,641,000,000 JPY
Non-controlling interests
1,216,000,000 JPY
1,113,000,000 JPY
Equity
-269,000,000 JPY
13,524,000,000 JPY
105,867,000,000 JPY
1,216,000,000 JPY
36,963,000,000 JPY
14,915,000,000 JPY
36,000,000 JPY
112,000,000 JPY
104,651,000,000 JPY
13,144,000,000 JPY
41,193,000,000 JPY
-652,000,000 JPY
-173,000,000 JPY
429,000,000 JPY
-1,048,000,000 JPY
JPY
34,509,000,000 JPY
13,144,000,000 JPY
28,000,000 JPY
41,027,000,000 JPY
13,113,000,000 JPY
JPY
100,754,000,000 JPY
-614,000,000 JPY
11,675,000,000 JPY
99,641,000,000 JPY
640,000,000 JPY
-714,000,000 JPY
1,113,000,000 JPY
-1,493,000,000 JPY
100,268,000,000 JPY
-6,000,000 JPY
620,000,000 JPY
-2,706,000,000 JPY
13,144,000,000 JPY
99,130,000,000 JPY
1,138,000,000 JPY
41,394,000,000 JPY
12,797,000,000 JPY
10,291,000,000 JPY
37,007,000,000 JPY
JPY
-676,000,000 JPY
-2,443,000,000 JPY
104,286,000,000 JPY
-383,000,000 JPY
1,732,000,000 JPY
-159,000,000 JPY
11,084,000,000 JPY
39,268,000,000 JPY
780,000,000 JPY
13,144,000,000 JPY
106,018,000,000 JPY
-242,000,000 JPY
26,000,000 JPY
41,174,000,000 JPY
10,679,000,000 JPY
JPY
Liabilities and equity
1,571,269,000,000 JPY
1,504,110,000,000 JPY

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