Semi-Annual Balance Sheet

KYOKUTO SECURITIES CO.,LTD. - Filing #7373821

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,619,000,000 JPY
20,784,000,000 JPY
Other
752,000,000 JPY
683,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-12,000,000 JPY
Current assets
51,357,000,000 JPY
47,574,000,000 JPY
Non-current assets
Property, plant and equipment
1,916,000,000 JPY
1,872,000,000 JPY
Property, plant and equipment
Buildings
392,000,000 JPY
384,000,000 JPY
Land
1,167,000,000 JPY
1,167,000,000 JPY
Other
356,000,000 JPY
320,000,000 JPY
Intangible assets
Intangible assets
58,000,000 JPY
59,000,000 JPY
Investments and other assets
Investment securities
27,285,000,000 JPY
20,013,000,000 JPY
Investments and other assets
28,710,000,000 JPY
21,396,000,000 JPY
Other
1,495,000,000 JPY
1,453,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
-71,000,000 JPY
Non-current assets
30,684,000,000 JPY
23,327,000,000 JPY
Assets
82,042,000,000 JPY
70,902,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,980,000,000 JPY
10,600,000,000 JPY
Income taxes payable
1,051,000,000 JPY
101,000,000 JPY
Other
799,000,000 JPY
910,000,000 JPY
Current liabilities
27,604,000,000 JPY
21,587,000,000 JPY
Non-current liabilities
Non-current liabilities
2,999,000,000 JPY
1,999,000,000 JPY
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Other
1,912,000,000 JPY
922,000,000 JPY
Reserves under special laws
Reserves under special laws
14,000,000 JPY
14,000,000 JPY
Liabilities
30,617,000,000 JPY
23,601,000,000 JPY
Other liabilities
Provision for bonuses
259,000,000 JPY
144,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
5,251,000,000 JPY
5,251,000,000 JPY
Capital surplus
Capital surplus
4,774,000,000 JPY
4,774,000,000 JPY
Retained earnings
Retained earnings
39,277,000,000 JPY
37,370,000,000 JPY
Treasury shares
-863,000,000 JPY
-863,000,000 JPY
Shareholders' equity
48,439,000,000 JPY
46,533,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,973,000,000 JPY
757,000,000 JPY
Valuation and translation adjustments
2,973,000,000 JPY
757,000,000 JPY
Net assets
51,424,000,000 JPY
47,301,000,000 JPY
Liabilities and net assets
82,042,000,000 JPY
70,902,000,000 JPY

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