Quarterly Consolidated Balance Sheet

Ichiyoshi Securities Co.,Ltd. - Filing #7557568

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
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
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2022-03-31
As at
2022-03-31
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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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,173,000,000 JPY
15,173,000,000 JPY
16,714,000,000 JPY
14,519,000,000 JPY
Securities
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Other
439,000,000 JPY
121,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
Current assets
34,291,000,000 JPY
37,105,000,000 JPY
42,003,000,000 JPY
39,276,000,000 JPY
Non-current assets
Property, plant and equipment
2,502,000,000 JPY
3,048,000,000 JPY
3,162,000,000 JPY
2,616,000,000 JPY
Property, plant and equipment
Land
841,000,000 JPY
1,344,000,000 JPY
1,333,000,000 JPY
841,000,000 JPY
Leased assets
Leased assets, net
24,000,000 JPY
24,000,000 JPY
16,000,000 JPY
15,000,000 JPY
Accumulated depreciation
-3,042,000,000 JPY
-2,824,000,000 JPY
Intangible assets
Other
0 JPY
14,000,000 JPY
1,000,000 JPY
0 JPY
Intangible assets
423,000,000 JPY
448,000,000 JPY
528,000,000 JPY
517,000,000 JPY
Investments and other assets
2,919,000,000 JPY
2,067,000,000 JPY
2,239,000,000 JPY
2,794,000,000 JPY
Investments and other assets
Investment securities
580,000,000 JPY
876,000,000 JPY
871,000,000 JPY
580,000,000 JPY
Long-term loans receivable
24,000,000 JPY
25,000,000 JPY
Deferred tax assets
57,000,000 JPY
118,000,000 JPY
91,000,000 JPY
118,000,000 JPY
Other
71,000,000 JPY
76,000,000 JPY
78,000,000 JPY
71,000,000 JPY
Allowance for doubtful accounts
-79,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
-79,000,000 JPY
Non-current assets
5,846,000,000 JPY
5,564,000,000 JPY
5,931,000,000 JPY
5,928,000,000 JPY
Assets
40,137,000,000 JPY
42,670,000,000 JPY
47,935,000,000 JPY
45,205,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
210,000,000 JPY
230,000,000 JPY
230,000,000 JPY
210,000,000 JPY
Income taxes payable
59,000,000 JPY
209,000,000 JPY
706,000,000 JPY
637,000,000 JPY
Other
785,000,000 JPY
1,106,000,000 JPY
Current liabilities
13,870,000,000 JPY
14,501,000,000 JPY
17,516,000,000 JPY
16,947,000,000 JPY
Non-current liabilities
Long-term borrowings
106,000,000 JPY
126,000,000 JPY
Other
7,000,000 JPY
38,000,000 JPY
37,000,000 JPY
7,000,000 JPY
Non-current liabilities
33,000,000 JPY
172,000,000 JPY
183,000,000 JPY
26,000,000 JPY
Reserves under special laws
Reserves under special laws
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
170,000,000 JPY
Liabilities
14,074,000,000 JPY
14,844,000,000 JPY
17,870,000,000 JPY
17,144,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,577,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
Capital surplus
5,580,000,000 JPY
5,562,000,000 JPY
6,885,000,000 JPY
6,903,000,000 JPY
Retained earnings
11,290,000,000 JPY
13,160,000,000 JPY
13,670,000,000 JPY
11,766,000,000 JPY
Treasury shares
-4,293,000,000 JPY
-4,293,000,000 JPY
-4,098,000,000 JPY
-4,098,000,000 JPY
Shareholders' equity
27,155,000,000 JPY
29,006,000,000 JPY
31,035,000,000 JPY
29,148,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,000,000 JPY
45,000,000 JPY
43,000,000 JPY
16,000,000 JPY
Revaluation reserve for land
-1,125,000,000 JPY
-1,125,000,000 JPY
-1,125,000,000 JPY
-1,125,000,000 JPY
Remeasurements of defined benefit plans
-113,000,000 JPY
89,000,000 JPY
Valuation and translation adjustments
-1,104,000,000 JPY
-1,193,000,000 JPY
-992,000,000 JPY
-1,109,000,000 JPY
Share acquisition rights
12,000,000 JPY
12,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Net assets
-1,125,000,000 JPY
14,577,000,000 JPY
14,577,000,000 JPY
11,290,000,000 JPY
1,875,000,000 JPY
-1,104,000,000 JPY
29,006,000,000 JPY
-113,000,000 JPY
26,063,000,000 JPY
45,000,000 JPY
5,562,000,000 JPY
5,580,000,000 JPY
-1,125,000,000 JPY
-4,293,000,000 JPY
12,000,000 JPY
27,826,000,000 JPY
3,705,000,000 JPY
-4,293,000,000 JPY
27,155,000,000 JPY
-1,193,000,000 JPY
20,000,000 JPY
13,160,000,000 JPY
11,290,000,000 JPY
12,000,000 JPY
89,000,000 JPY
3,705,000,000 JPY
-4,098,000,000 JPY
-4,098,000,000 JPY
11,766,000,000 JPY
3,197,000,000 JPY
16,000,000 JPY
14,577,000,000 JPY
31,035,000,000 JPY
-992,000,000 JPY
-1,109,000,000 JPY
-1,125,000,000 JPY
43,000,000 JPY
6,885,000,000 JPY
-1,125,000,000 JPY
30,064,000,000 JPY
22,000,000 JPY
22,000,000 JPY
14,577,000,000 JPY
28,060,000,000 JPY
13,670,000,000 JPY
11,766,000,000 JPY
6,903,000,000 JPY
29,148,000,000 JPY
78,000,000 JPY
14,577,000,000 JPY
29,108,000,000 JPY
14,577,000,000 JPY
3,197,000,000 JPY
10,248,000,000 JPY
78,000,000 JPY
-1,125,000,000 JPY
-1,073,000,000 JPY
3,705,000,000 JPY
29,881,000,000 JPY
27,630,000,000 JPY
12,516,000,000 JPY
85,000,000 JPY
6,885,000,000 JPY
189,000,000 JPY
6,903,000,000 JPY
-4,098,000,000 JPY
-851,000,000 JPY
52,000,000 JPY
10,248,000,000 JPY
26,635,000,000 JPY
-4,098,000,000 JPY
-1,125,000,000 JPY
Liabilities and net assets
40,137,000,000 JPY
42,670,000,000 JPY
47,935,000,000 JPY
45,205,000,000 JPY

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