Consolidated Balance Sheet

Akatsuki Corp. - Filing #7557258

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,474,802,000 JPY
12,246,935,000 JPY
2,481,530,000 JPY
13,359,983,000 JPY
Segregated deposits
15,537,660,000 JPY
13,182,140,000 JPY
Trading products
240,937,000 JPY
722,462,000 JPY
Trade date accrual
570,586,000 JPY
55,903,000 JPY
Margin transaction assets
4,039,511,000 JPY
2,585,205,000 JPY
Margin loans
3,782,625,000 JPY
2,347,062,000 JPY
Cash collateral provided for securities borrowed in margin transactions
256,886,000 JPY
238,143,000 JPY
Prepaid expenses
84,252,000 JPY
102,236,000 JPY
Other
98,377,000 JPY
1,762,825,000 JPY
88,321,000 JPY
2,043,949,000 JPY
Current assets
3,085,311,000 JPY
62,191,643,000 JPY
3,698,447,000 JPY
57,401,075,000 JPY
Non-current assets
16,675,013,000 JPY
7,083,795,000 JPY
16,959,686,000 JPY
6,782,647,000 JPY
Investments and other assets
16,621,243,000 JPY
4,664,417,000 JPY
16,925,042,000 JPY
4,031,542,000 JPY
Investment securities
2,716,431,000 JPY
3,850,212,000 JPY
2,475,661,000 JPY
3,170,590,000 JPY
Allowance for doubtful accounts
-192,258,000 JPY
-192,974,000 JPY
Other
62,116,000 JPY
1,006,463,000 JPY
192,317,000 JPY
1,053,925,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
1,231,815,000 JPY
1,299,630,000 JPY
Accumulated depreciation
-634,177,000 JPY
-666,272,000 JPY
Buildings and structures, net
597,637,000 JPY
633,358,000 JPY
Buildings, net
37,575,000 JPY
16,362,000 JPY
Own-used assets
Land
169,398,000 JPY
384,722,000 JPY
Other
34,731,000 JPY
648,328,000 JPY
33,499,000 JPY
650,178,000 JPY
Accumulated depreciation
-19,177,000 JPY
-524,212,000 JPY
-16,635,000 JPY
-522,053,000 JPY
Other, net
15,553,000 JPY
124,115,000 JPY
16,864,000 JPY
128,125,000 JPY
Property, plant and equipment
53,129,000 JPY
891,152,000 JPY
33,227,000 JPY
1,146,205,000 JPY
Intangible assets
Goodwill
1,129,952,000 JPY
1,345,181,000 JPY
Other
398,273,000 JPY
259,718,000 JPY
Other intangible assets
Intangible assets
641,000 JPY
1,528,225,000 JPY
1,416,000 JPY
1,604,899,000 JPY
Investments and other assets
Assets
63,788,458,000 JPY
5,486,980,000 JPY
36,507,945,000 JPY
19,760,325,000 JPY
27,280,513,000 JPY
69,275,438,000 JPY
58,648,589,000 JPY
5,535,133,000 JPY
20,658,133,000 JPY
35,071,217,000 JPY
23,577,372,000 JPY
64,183,723,000 JPY
Liabilities and net assets
Non-current liabilities
1,424,814,000 JPY
9,949,241,000 JPY
1,293,873,000 JPY
10,959,001,000 JPY
Long-term borrowings
170,542,000 JPY
6,709,788,000 JPY
182,050,000 JPY
7,608,769,000 JPY
Retirement benefit liability
230,157,000 JPY
229,196,000 JPY
Deferred tax liabilities
1,005,000 JPY
855,000 JPY
Current liabilities
8,656,845,000 JPY
44,441,410,000 JPY
8,598,159,000 JPY
38,428,321,000 JPY
Short-term borrowings
1,000,000,000 JPY
13,918,599,000 JPY
1,000,000,000 JPY
10,791,549,000 JPY
Accrued expenses
18,967,000 JPY
23,559,000 JPY
Liabilities
10,081,659,000 JPY
54,418,251,000 JPY
9,892,033,000 JPY
49,411,429,000 JPY
Shareholders' equity
9,677,097,000 JPY
14,287,823,000 JPY
10,766,376,000 JPY
14,077,595,000 JPY
Share capital
5,665,452,000 JPY
5,665,452,000 JPY
5,665,452,000 JPY
5,665,452,000 JPY
Capital surplus
3,721,292,000 JPY
3,124,529,000 JPY
3,727,919,000 JPY
3,131,156,000 JPY
Retained earnings
1,517,720,000 JPY
6,725,209,000 JPY
2,647,563,000 JPY
6,555,544,000 JPY
Treasury shares
-1,227,367,000 JPY
-1,227,367,000 JPY
-1,274,558,000 JPY
-1,274,558,000 JPY
Valuation and translation adjustments
1,567,000 JPY
16,832,000 JPY
-276,000 JPY
13,594,000 JPY
Valuation difference on available-for-sale securities
1,567,000 JPY
4,489,000 JPY
-276,000 JPY
2,138,000 JPY
Foreign currency translation adjustment
12,343,000 JPY
11,455,000 JPY
Share acquisition rights
9,529,000 JPY
9,529,000 JPY
Non-controlling interests
543,000,000 JPY
671,573,000 JPY
Net assets
16,832,000 JPY
1,567,000 JPY
1,517,720,000 JPY
120,704,000 JPY
12,343,000 JPY
5,665,452,000 JPY
5,665,452,000 JPY
1,397,016,000 JPY
924,167,000 JPY
1,567,000 JPY
14,287,823,000 JPY
9,678,665,000 JPY
4,489,000 JPY
3,124,529,000 JPY
3,721,292,000 JPY
-1,227,367,000 JPY
-1,227,367,000 JPY
543,000,000 JPY
14,857,186,000 JPY
2,797,125,000 JPY
9,677,097,000 JPY
6,725,209,000 JPY
9,529,000 JPY
2,797,125,000 JPY
-1,274,558,000 JPY
2,647,563,000 JPY
-276,000 JPY
-276,000 JPY
2,138,000 JPY
3,131,156,000 JPY
120,704,000 JPY
10,766,100,000 JPY
6,555,544,000 JPY
2,526,859,000 JPY
3,727,919,000 JPY
-1,274,558,000 JPY
930,793,000 JPY
5,665,452,000 JPY
14,077,595,000 JPY
13,594,000 JPY
11,455,000 JPY
9,529,000 JPY
14,772,293,000 JPY
671,573,000 JPY
5,665,452,000 JPY
10,766,376,000 JPY
5,665,452,000 JPY
5,665,452,000 JPY
2,509,299,000 JPY
9,529,000 JPY
932,045,000 JPY
-1,307,000 JPY
13,768,545,000 JPY
-1,307,000 JPY
3,132,408,000 JPY
3,729,171,000 JPY
-1,222,052,000 JPY
-1,222,052,000 JPY
13,792,158,000 JPY
7,345,000 JPY
2,797,125,000 JPY
10,802,574,000 JPY
6,192,737,000 JPY
10,801,266,000 JPY
6,737,000 JPY
-1,307,000 JPY
8,044,000 JPY
2,630,003,000 JPY
120,704,000 JPY
Liabilities and net assets
19,760,325,000 JPY
69,275,438,000 JPY
20,658,133,000 JPY
64,183,723,000 JPY
Liabilities
Current liabilities
Trading products
203,887,000 JPY
6,126,000 JPY
Current portion of long-term borrowings
11,508,000 JPY
953,448,000 JPY
511,508,000 JPY
2,613,043,000 JPY
Margin transaction liabilities
3,444,174,000 JPY
1,686,543,000 JPY
Margin borrowings
3,083,569,000 JPY
1,276,627,000 JPY
Cash received for securities sold in margin transactions
360,604,000 JPY
409,915,000 JPY
Income taxes payable
39,339,000 JPY
265,210,000 JPY
4,660,000 JPY
130,099,000 JPY
Deposits received
14,131,810,000 JPY
12,631,195,000 JPY
Other
49,892,000 JPY
2,675,935,000 JPY
56,066,000 JPY
2,099,740,000 JPY
Guarantee deposits received
1,123,124,000 JPY
673,353,000 JPY
Non-current liabilities
Other
342,107,000 JPY
672,884,000 JPY
289,002,000 JPY
655,496,000 JPY
Short-term bonds payable
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Reserves under special laws
Reserves under special laws
27,599,000 JPY
24,107,000 JPY
Reserve for financial instruments transaction liabilities
27,599,000 JPY
24,107,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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