Consolidated Balance Sheet

The Imamura Securities Co.,Ltd. - Filing #7558153

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
6,874,129,000 JPY
6,782,352,000 JPY
Segregated deposits
3,930,724,000 JPY
4,170,724,000 JPY
Segregated deposits for customers
3,910,000,000 JPY
4,150,000,000 JPY
Other segregated deposits
20,724,000 JPY
20,724,000 JPY
Trade date accrual
70,340,000 JPY
77,449,000 JPY
Margin transaction assets
3,060,885,000 JPY
2,377,068,000 JPY
Margin loans
2,983,005,000 JPY
2,265,719,000 JPY
Cash collateral provided for securities borrowed in margin transactions
77,879,000 JPY
111,348,000 JPY
Prepaid expenses
22,585,000 JPY
29,355,000 JPY
Other
43,891,000 JPY
106,248,000 JPY
Deposits paid for underwritten offering, etc.
133,041,000 JPY
124,729,000 JPY
Short-term guarantee deposits
201,693,000 JPY
174,012,000 JPY
Allowance for doubtful accounts
-874,000 JPY
-687,000 JPY
Accrued revenue
88,523,000 JPY
76,820,000 JPY
Current assets
14,424,940,000 JPY
13,918,073,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,667,616,000 JPY
1,737,699,000 JPY
Own-used assets
Land
1,094,213,000 JPY
1,094,213,000 JPY
Other
16,265,000 JPY
26,074,000 JPY
Property, plant and equipment
2,940,095,000 JPY
2,989,797,000 JPY
Equipment
162,000,000 JPY
131,810,000 JPY
Equipment
Accumulated depreciation
-469,802,000 JPY
-470,950,000 JPY
Accumulated depreciation
-1,837,045,000 JPY
-1,755,040,000 JPY
Intangible assets
19,291,000 JPY
22,512,000 JPY
Software
9,222,000 JPY
12,370,000 JPY
Other
630,000 JPY
703,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
9,438,000 JPY
9,438,000 JPY
Investments and other assets
Investment securities
1,261,960,000 JPY
1,027,593,000 JPY
Other
15,153,000 JPY
13,550,000 JPY
Allowance for doubtful accounts
-1,000 JPY
-1,000 JPY
Long-term prepaid expenses
6,204,000 JPY
2,450,000 JPY
Investments and other assets
1,289,742,000 JPY
1,051,003,000 JPY
Non-current assets
4,249,129,000 JPY
4,063,313,000 JPY
Assets
18,674,069,000 JPY
17,981,386,000 JPY
Liabilities
Current liabilities
Trading products
2,000 JPY
21,000 JPY
Derivatives
2,000 JPY
21,000 JPY
Deposits received
3,902,407,000 JPY
4,211,364,000 JPY
Accounts payable - other
81,523,000 JPY
97,535,000 JPY
Income taxes payable
141,840,000 JPY
132,438,000 JPY
Margin transaction liabilities
1,936,674,000 JPY
1,318,930,000 JPY
Margin borrowings
1,805,781,000 JPY
1,185,650,000 JPY
Cash received for securities sold in margin transactions
130,892,000 JPY
133,280,000 JPY
Provisions
Provision for bonuses
226,420,000 JPY
253,760,000 JPY
Accrued expenses
35,647,000 JPY
30,836,000 JPY
Deposits received
Deposits from customers
3,195,355,000 JPY
3,556,753,000 JPY
Other deposits received
707,052,000 JPY
654,610,000 JPY
Guarantee deposits received
647,820,000 JPY
693,587,000 JPY
Current liabilities
7,021,676,000 JPY
6,808,735,000 JPY
Provision for bonuses for directors (and other officers)
49,340,000 JPY
70,260,000 JPY
Non-current liabilities
Deferred tax liabilities
98,995,000 JPY
88,137,000 JPY
Provision for retirement benefits for directors (and other officers)
439,454,000 JPY
425,942,000 JPY
Non-current liabilities
566,214,000 JPY
534,719,000 JPY
Liabilities
7,608,559,000 JPY
7,364,178,000 JPY
Reserves under special laws
Reserves under special laws
20,668,000 JPY
20,724,000 JPY
Reserve for financial instruments transaction liabilities
20,668,000 JPY
20,724,000 JPY
Liabilities and net assets
Shareholders' equity
10,548,781,000 JPY
10,126,828,000 JPY
Share capital
857,075,000 JPY
857,075,000 JPY
Capital surplus
357,075,000 JPY
357,075,000 JPY
Retained earnings
9,334,910,000 JPY
8,912,957,000 JPY
Treasury shares
-278,000 JPY
-278,000 JPY
Valuation and translation adjustments
516,728,000 JPY
490,379,000 JPY
Valuation difference on available-for-sale securities
516,728,000 JPY
490,379,000 JPY
Net assets
857,075,000 JPY
1,209,910,000 JPY
8,000,000,000 JPY
516,728,000 JPY
11,065,510,000 JPY
357,075,000 JPY
357,075,000 JPY
-278,000 JPY
10,548,781,000 JPY
516,728,000 JPY
9,334,910,000 JPY
125,000,000 JPY
357,075,000 JPY
10,126,828,000 JPY
-278,000 JPY
8,912,957,000 JPY
490,379,000 JPY
857,075,000 JPY
490,379,000 JPY
125,000,000 JPY
10,617,207,000 JPY
1,587,957,000 JPY
357,075,000 JPY
7,200,000,000 JPY
6,200,000,000 JPY
857,075,000 JPY
1,859,324,000 JPY
357,075,000 JPY
512,314,000 JPY
9,398,282,000 JPY
357,075,000 JPY
512,314,000 JPY
8,184,324,000 JPY
-192,000 JPY
9,910,597,000 JPY
125,000,000 JPY
Liabilities and net assets
18,674,069,000 JPY
17,981,386,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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