Consolidated Balance Sheet

Mito Securities Co., Ltd. - Filing #7556535

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,958,000,000 JPY
22,723,000,000 JPY
Securities
2,010,000,000 JPY
JPY
Segregated deposits
11,923,000,000 JPY
13,445,000,000 JPY
Accounts receivable - other
193,000,000 JPY
15,000,000 JPY
Trading products
1,812,000,000 JPY
625,000,000 JPY
Trading securities and other
1,812,000,000 JPY
623,000,000 JPY
Derivatives
0 JPY
2,000,000 JPY
Short-term loans receivable
21,000,000 JPY
20,000,000 JPY
Trade date accrual
37,000,000 JPY
31,000,000 JPY
Margin transaction assets
6,904,000,000 JPY
8,409,000,000 JPY
Margin loans
6,766,000,000 JPY
8,291,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
138,000,000 JPY
118,000,000 JPY
Prepaid expenses
114,000,000 JPY
103,000,000 JPY
Advances paid
16,000,000 JPY
420,000,000 JPY
Deposits paid for underwritten offering, etc.
1,681,000,000 JPY
1,736,000,000 JPY
Short-term guarantee deposits
973,000,000 JPY
689,000,000 JPY
Accrued revenue
524,000,000 JPY
505,000,000 JPY
Current assets
48,424,000,000 JPY
48,766,000,000 JPY
Advance payments
JPY
40,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,921,000,000 JPY
1,680,000,000 JPY
Own-used assets
Land
1,535,000,000 JPY
1,307,000,000 JPY
Leased assets
Accumulated depreciation
-17,000,000 JPY
-10,000,000 JPY
Leased assets, net
21,000,000 JPY
21,000,000 JPY
Property, plant and equipment
3,945,000,000 JPY
3,339,000,000 JPY
Equipment
434,000,000 JPY
295,000,000 JPY
Equipment
Accumulated depreciation
-592,000,000 JPY
-1,007,000,000 JPY
Accumulated depreciation
-4,592,000,000 JPY
-5,232,000,000 JPY
Intangible assets
Telephone subscription right
47,000,000 JPY
51,000,000 JPY
Intangible assets
257,000,000 JPY
320,000,000 JPY
Software
210,000,000 JPY
268,000,000 JPY
Investments and other assets
Investment securities
8,242,000,000 JPY
11,196,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Other
28,000,000 JPY
27,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Long-term prepaid expenses
4,000,000 JPY
6,000,000 JPY
Investments and other assets
8,937,000,000 JPY
12,084,000,000 JPY
Guarantee deposits
665,000,000 JPY
845,000,000 JPY
Non-current assets
13,139,000,000 JPY
15,745,000,000 JPY
Assets
61,564,000,000 JPY
64,511,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,750,000,000 JPY
1,950,000,000 JPY
Lease liabilities
7,000,000 JPY
7,000,000 JPY
Income taxes payable
26,000,000 JPY
149,000,000 JPY
Accounts payable - other
106,000,000 JPY
96,000,000 JPY
Margin transaction liabilities
860,000,000 JPY
747,000,000 JPY
Margin borrowings
569,000,000 JPY
428,000,000 JPY
Cash received for securities sold in margin transactions
291,000,000 JPY
318,000,000 JPY
Borrowings secured by securities
1,942,000,000 JPY
1,090,000,000 JPY
Cash collateral received for securities lent
1,942,000,000 JPY
1,090,000,000 JPY
Accrued expenses
446,000,000 JPY
454,000,000 JPY
Provisions
Provision for bonuses
408,000,000 JPY
536,000,000 JPY
Deposits received
11,853,000,000 JPY
14,383,000,000 JPY
Deposits from customers
10,777,000,000 JPY
12,770,000,000 JPY
Deposits received for underwritten offering, etc.
JPY
5,000,000 JPY
Other deposits received
1,075,000,000 JPY
1,606,000,000 JPY
Asset retirement obligations
JPY
13,000,000 JPY
Guarantee deposits received
306,000,000 JPY
626,000,000 JPY
Other
JPY
44,000,000 JPY
Current liabilities
18,710,000,000 JPY
20,390,000,000 JPY
Unearned revenue
2,000,000 JPY
2,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
800,000,000 JPY
Deferred tax liabilities
1,094,000,000 JPY
1,485,000,000 JPY
Lease liabilities
16,000,000 JPY
16,000,000 JPY
Other
50,000,000 JPY
36,000,000 JPY
Non-current liabilities
3,727,000,000 JPY
4,947,000,000 JPY
Asset retirement obligations
327,000,000 JPY
397,000,000 JPY
Reserves under special laws
Reserves under special laws
101,000,000 JPY
101,000,000 JPY
Reserve for financial instruments transaction liabilities
101,000,000 JPY
101,000,000 JPY
Liabilities
22,540,000,000 JPY
25,439,000,000 JPY
Liabilities and net assets
Shareholders' equity
35,126,000,000 JPY
34,680,000,000 JPY
Share capital
12,272,000,000 JPY
12,272,000,000 JPY
Capital surplus
6,264,000,000 JPY
6,264,000,000 JPY
Retained earnings
18,031,000,000 JPY
17,778,000,000 JPY
Treasury shares
-1,442,000,000 JPY
-1,635,000,000 JPY
Valuation and translation adjustments
3,897,000,000 JPY
4,391,000,000 JPY
Valuation difference on available-for-sale securities
3,897,000,000 JPY
4,391,000,000 JPY
Net assets
12,272,000,000 JPY
10,783,000,000 JPY
7,247,000,000 JPY
1,969,000,000 JPY
3,897,000,000 JPY
39,024,000,000 JPY
6,264,000,000 JPY
4,294,000,000 JPY
-1,442,000,000 JPY
35,126,000,000 JPY
3,897,000,000 JPY
18,031,000,000 JPY
4,294,000,000 JPY
-1,635,000,000 JPY
7,247,000,000 JPY
17,778,000,000 JPY
4,391,000,000 JPY
1,969,000,000 JPY
12,272,000,000 JPY
4,391,000,000 JPY
39,071,000,000 JPY
10,531,000,000 JPY
6,264,000,000 JPY
34,680,000,000 JPY
7,247,000,000 JPY
12,272,000,000 JPY
1,969,000,000 JPY
10,313,000,000 JPY
4,294,000,000 JPY
5,111,000,000 JPY
34,597,000,000 JPY
6,264,000,000 JPY
5,111,000,000 JPY
17,561,000,000 JPY
-1,500,000,000 JPY
39,709,000,000 JPY
Liabilities and net assets
61,564,000,000 JPY
64,511,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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