Semi-Annual Consolidated Balance Sheet

Maruhachi Securities Co.,Ltd. - Filing #7556627

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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,742,158,000 JPY
3,986,490,000 JPY
Securities
789,000 JPY
JPY
Other
901,000 JPY
1,010,000 JPY
Current assets
7,687,537,000 JPY
9,036,073,000 JPY
Non-current assets
Property, plant and equipment
245,206,000 JPY
158,324,000 JPY
Property, plant and equipment
Accumulated depreciation
-294,450,000 JPY
-312,713,000 JPY
Intangible assets
Intangible assets
2,969,000 JPY
3,247,000 JPY
Investments and other assets
1,352,669,000 JPY
502,876,000 JPY
Investments and other assets
Investment securities
923,584,000 JPY
69,008,000 JPY
Deferred tax assets
13,864,000 JPY
33,515,000 JPY
Other
43,605,000 JPY
44,205,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
1,600,845,000 JPY
664,448,000 JPY
Assets
9,288,383,000 JPY
9,700,521,000 JPY
Liabilities
Current liabilities
Income taxes payable
17,614,000 JPY
71,533,000 JPY
Other
158,000 JPY
JPY
Current liabilities
1,831,645,000 JPY
2,158,185,000 JPY
Non-current liabilities
Asset retirement obligations
81,399,000 JPY
73,516,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
82,399,000 JPY
74,516,000 JPY
Reserves under special laws
Reserves under special laws
19,820,000 JPY
18,382,000 JPY
Liabilities
1,933,864,000 JPY
2,251,084,000 JPY
Provision for bonuses
61,320,000 JPY
85,600,000 JPY
Net assets
Share capital
3,751,856,000 JPY
3,751,856,000 JPY
Shareholders' equity
Capital surplus
336,225,000 JPY
336,225,000 JPY
Retained earnings
3,389,322,000 JPY
3,486,378,000 JPY
Treasury shares
-113,755,000 JPY
-113,755,000 JPY
Shareholders' equity
7,363,648,000 JPY
7,460,704,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-9,129,000 JPY
-11,268,000 JPY
Valuation and translation adjustments
-9,129,000 JPY
-11,268,000 JPY
Net assets
3,751,856,000 JPY
3,218,897,000 JPY
15,734,000 JPY
-9,129,000 JPY
7,354,518,000 JPY
336,225,000 JPY
320,490,000 JPY
-113,755,000 JPY
7,363,648,000 JPY
-9,129,000 JPY
3,389,322,000 JPY
170,425,000 JPY
320,490,000 JPY
-113,755,000 JPY
3,486,378,000 JPY
-11,268,000 JPY
15,734,000 JPY
3,751,856,000 JPY
-11,268,000 JPY
154,460,000 JPY
7,449,436,000 JPY
3,331,917,000 JPY
336,225,000 JPY
7,460,704,000 JPY
3,751,856,000 JPY
15,734,000 JPY
3,262,572,000 JPY
320,490,000 JPY
-24,937,000 JPY
7,371,465,000 JPY
336,225,000 JPY
-24,937,000 JPY
3,397,078,000 JPY
7,346,528,000 JPY
-113,693,000 JPY
134,505,000 JPY
Liabilities and net assets
9,288,383,000 JPY
9,700,521,000 JPY

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