Semi-Annual Balance Sheet

Maruhachi Securities Co.,Ltd. - Filing #7548191

Concept As at
2023-06-30
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,336,341,000 JPY
2,742,158,000 JPY
Securities
JPY
789,000 JPY
Other
2,921,000 JPY
901,000 JPY
Current assets
8,980,142,000 JPY
7,687,537,000 JPY
Accounts receivable - other
285,378,000 JPY
71,798,000 JPY
Prepaid expenses
29,520,000 JPY
22,460,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
185,502,000 JPY
173,205,000 JPY
Property, plant and equipment
276,805,000 JPY
245,206,000 JPY
Intangible assets
Intangible assets
5,881,000 JPY
2,969,000 JPY
Software
5,781,000 JPY
2,869,000 JPY
Investments and other assets
Investment securities
654,949,000 JPY
923,584,000 JPY
Investments and other assets
1,057,944,000 JPY
1,352,669,000 JPY
Long-term prepaid expenses
6,044,000 JPY
4,685,000 JPY
Deferred tax assets
JPY
13,864,000 JPY
Other
43,455,000 JPY
43,605,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
1,340,631,000 JPY
1,600,845,000 JPY
Assets
10,320,773,000 JPY
9,288,383,000 JPY
Liabilities
Current liabilities
Income taxes payable
50,389,000 JPY
17,614,000 JPY
Other
290,000 JPY
158,000 JPY
Current liabilities
2,831,161,000 JPY
1,831,645,000 JPY
Accounts payable - other
27,956,000 JPY
11,296,000 JPY
Non-current liabilities
Non-current liabilities
86,763,000 JPY
82,399,000 JPY
Asset retirement obligations
81,457,000 JPY
81,399,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Reserves under special laws
Reserves under special laws
18,254,000 JPY
19,820,000 JPY
Liabilities
2,936,179,000 JPY
1,933,864,000 JPY
Other liabilities
Provision for bonuses
40,095,000 JPY
61,320,000 JPY
Deferred tax liabilities
4,305,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
3,751,856,000 JPY
3,751,856,000 JPY
Capital surplus
Capital surplus
336,225,000 JPY
336,225,000 JPY
Retained earnings
Retained earnings
3,388,287,000 JPY
3,389,322,000 JPY
Treasury shares
-113,756,000 JPY
-113,755,000 JPY
Shareholders' equity
7,362,612,000 JPY
7,363,648,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,982,000 JPY
-9,129,000 JPY
Valuation and translation adjustments
21,982,000 JPY
-9,129,000 JPY
Net assets
7,384,594,000 JPY
7,354,518,000 JPY
Liabilities and net assets
10,320,773,000 JPY
9,288,383,000 JPY

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