Quarterly Consolidated Balance Sheet

Maruhachi Securities Co.,Ltd. - Filing #7575201

Concept As at
2022-12-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,248,780,000 JPY
3,986,490,000 JPY
Securities
84,269,000 JPY
JPY
Other
1,134,000 JPY
1,010,000 JPY
Current assets
8,733,509,000 JPY
9,036,073,000 JPY
Non-current assets
Property, plant and equipment
259,425,000 JPY
158,324,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
2,943,000 JPY
3,247,000 JPY
Investments and other assets
1,309,467,000 JPY
502,876,000 JPY
Investments and other assets
Investment securities
894,612,000 JPY
69,008,000 JPY
Deferred tax assets
JPY
33,515,000 JPY
Other
43,755,000 JPY
44,205,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
1,571,835,000 JPY
664,448,000 JPY
Assets
10,305,345,000 JPY
9,700,521,000 JPY
Liabilities
Current liabilities
Income taxes payable
8,070,000 JPY
71,533,000 JPY
Other
110,000 JPY
JPY
Current liabilities
2,875,757,000 JPY
2,158,185,000 JPY
Non-current liabilities
Asset retirement obligations
81,341,000 JPY
73,516,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
87,148,000 JPY
74,516,000 JPY
Reserves under special laws
Reserves under special laws
19,820,000 JPY
18,382,000 JPY
Liabilities
2,982,725,000 JPY
2,251,084,000 JPY
Net assets
Shareholders' equity
Share capital
3,751,856,000 JPY
3,751,856,000 JPY
Capital surplus
336,225,000 JPY
336,225,000 JPY
Retained earnings
3,389,484,000 JPY
3,486,378,000 JPY
Treasury shares
-113,755,000 JPY
-113,755,000 JPY
Shareholders' equity
7,363,810,000 JPY
7,460,704,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-41,191,000 JPY
-11,268,000 JPY
Valuation and translation adjustments
-41,191,000 JPY
-11,268,000 JPY
Net assets
7,322,619,000 JPY
7,449,436,000 JPY
Liabilities and net assets
10,305,345,000 JPY
9,700,521,000 JPY

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