Semi-Annual Consolidated Balance Sheet

Mito Securities Co., Ltd. - Filing #7547294

Concept As at
2023-06-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,951,000,000 JPY
21,958,000,000 JPY
Securities
2,007,000,000 JPY
2,010,000,000 JPY
Other
1,092,000,000 JPY
869,000,000 JPY
Current assets
54,363,000,000 JPY
48,424,000,000 JPY
Non-current assets
Property, plant and equipment
3,895,000,000 JPY
3,945,000,000 JPY
Property, plant and equipment
Other
Other, net
1,990,000,000 JPY
2,024,000,000 JPY
Intangible assets
Intangible assets
236,000,000 JPY
257,000,000 JPY
Investments and other assets
9,717,000,000 JPY
8,937,000,000 JPY
Investments and other assets
Investment securities
9,018,000,000 JPY
8,242,000,000 JPY
Other
50,000,000 JPY
46,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Non-current assets
13,849,000,000 JPY
13,139,000,000 JPY
Assets
68,213,000,000 JPY
61,564,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,750,000,000 JPY
2,750,000,000 JPY
Income taxes payable
190,000,000 JPY
26,000,000 JPY
Other
682,000,000 JPY
562,000,000 JPY
Current liabilities
24,818,000,000 JPY
18,710,000,000 JPY
Non-current liabilities
Asset retirement obligations
328,000,000 JPY
327,000,000 JPY
Other
80,000,000 JPY
67,000,000 JPY
Non-current liabilities
4,216,000,000 JPY
3,727,000,000 JPY
Reserves under special laws
Reserves under special laws
92,000,000 JPY
101,000,000 JPY
Liabilities
29,127,000,000 JPY
22,540,000,000 JPY
Provision for bonuses
313,000,000 JPY
408,000,000 JPY
Deferred tax liabilities
1,556,000,000 JPY
1,094,000,000 JPY
Net assets
Share capital
12,272,000,000 JPY
12,272,000,000 JPY
Shareholders' equity
Capital surplus
6,264,000,000 JPY
6,264,000,000 JPY
Retained earnings
17,452,000,000 JPY
18,031,000,000 JPY
Treasury shares
-1,442,000,000 JPY
-1,442,000,000 JPY
Shareholders' equity
34,547,000,000 JPY
35,126,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,538,000,000 JPY
3,897,000,000 JPY
Valuation and translation adjustments
4,538,000,000 JPY
3,897,000,000 JPY
Net assets
39,085,000,000 JPY
39,024,000,000 JPY
Liabilities and net assets
68,213,000,000 JPY
61,564,000,000 JPY

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