Semi-Annual 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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,874,129,000 JPY
6,782,352,000 JPY
Other
43,891,000 JPY
106,248,000 JPY
Allowance for doubtful accounts
-874,000 JPY
-687,000 JPY
Current assets
14,424,940,000 JPY
13,918,073,000 JPY
Prepaid expenses
22,585,000 JPY
29,355,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-1,367,243,000 JPY
-1,284,089,000 JPY
Buildings, net
1,667,616,000 JPY
1,737,699,000 JPY
Property, plant and equipment
2,940,095,000 JPY
2,989,797,000 JPY
Land
1,094,213,000 JPY
1,094,213,000 JPY
Other
16,265,000 JPY
26,074,000 JPY
Accumulated depreciation
-1,837,045,000 JPY
-1,755,040,000 JPY
Intangible assets
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
Investments and other assets
Investment securities
1,261,960,000 JPY
1,027,593,000 JPY
Investments and other assets
1,289,742,000 JPY
1,051,003,000 JPY
Long-term prepaid expenses
6,204,000 JPY
2,450,000 JPY
Other
15,153,000 JPY
13,550,000 JPY
Allowance for doubtful accounts
-1,000 JPY
-1,000 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
Income taxes payable
141,840,000 JPY
132,438,000 JPY
Current liabilities
7,021,676,000 JPY
6,808,735,000 JPY
Accounts payable - other
81,523,000 JPY
97,535,000 JPY
Non-current liabilities
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
Other liabilities
Provision for retirement benefits
27,764,000 JPY
20,639,000 JPY
Provision for retirement benefits for directors (and other officers)
439,454,000 JPY
425,942,000 JPY
Provision for bonuses
226,420,000 JPY
253,760,000 JPY
Deferred tax liabilities
98,995,000 JPY
88,137,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
49,340,000 JPY
70,260,000 JPY
Net assets
Share capital
857,075,000 JPY
857,075,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
357,075,000 JPY
357,075,000 JPY
Capital surplus
357,075,000 JPY
357,075,000 JPY
Retained earnings
Legal retained earnings
125,000,000 JPY
125,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,209,910,000 JPY
1,587,957,000 JPY
Other retained earnings
Retained earnings
9,334,910,000 JPY
8,912,957,000 JPY
Treasury shares
-278,000 JPY
-278,000 JPY
Shareholders' equity
10,548,781,000 JPY
10,126,828,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
516,728,000 JPY
490,379,000 JPY
Valuation and translation adjustments
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
-278,000 JPY
7,200,000,000 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
10,126,828,000 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

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