Semi-Annual Consolidated Balance Sheet

Ichiyoshi Securities Co.,Ltd. - Filing #7575248

Concept As at
2022-12-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,952,000,000 JPY
16,714,000,000 JPY
Securities
JPY
1,000,000,000 JPY
Other
370,000,000 JPY
121,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Current assets
41,260,000,000 JPY
42,003,000,000 JPY
Non-current assets
Property, plant and equipment
3,064,000,000 JPY
3,162,000,000 JPY
Property, plant and equipment
Land
1,333,000,000 JPY
1,333,000,000 JPY
Leased assets
Leased assets, net
18,000,000 JPY
16,000,000 JPY
Intangible assets
Other
5,000,000 JPY
1,000,000 JPY
Intangible assets
467,000,000 JPY
528,000,000 JPY
Investments and other assets
2,220,000,000 JPY
2,239,000,000 JPY
Investments and other assets
Investment securities
886,000,000 JPY
871,000,000 JPY
Long-term loans receivable
24,000,000 JPY
25,000,000 JPY
Deferred tax assets
JPY
91,000,000 JPY
Other
77,000,000 JPY
78,000,000 JPY
Allowance for doubtful accounts
-79,000,000 JPY
-79,000,000 JPY
Non-current assets
5,752,000,000 JPY
5,931,000,000 JPY
Assets
47,013,000,000 JPY
47,935,000,000 JPY
Retirement benefit asset
366,000,000 JPY
339,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
230,000,000 JPY
230,000,000 JPY
Lease liabilities
4,000,000 JPY
4,000,000 JPY
Income taxes payable
16,000,000 JPY
706,000,000 JPY
Other
869,000,000 JPY
1,106,000,000 JPY
Current liabilities
18,371,000,000 JPY
17,516,000,000 JPY
Non-current liabilities
Long-term borrowings
111,000,000 JPY
126,000,000 JPY
Lease liabilities
14,000,000 JPY
11,000,000 JPY
Other
37,000,000 JPY
37,000,000 JPY
Non-current liabilities
193,000,000 JPY
183,000,000 JPY
Reserves under special laws
Reserves under special laws
170,000,000 JPY
170,000,000 JPY
Liabilities
18,735,000,000 JPY
17,870,000,000 JPY
Provision for bonuses
173,000,000 JPY
390,000,000 JPY
Deferred tax liabilities
22,000,000 JPY
JPY
Deferred tax liabilities for land revaluation
7,000,000 JPY
7,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,577,000,000 JPY
14,577,000,000 JPY
Capital surplus
5,565,000,000 JPY
6,885,000,000 JPY
Retained earnings
13,074,000,000 JPY
13,670,000,000 JPY
Treasury shares
-3,943,000,000 JPY
-4,098,000,000 JPY
Deposits for subscriptions of treasury shares
0 JPY
JPY
Shareholders' equity
29,274,000,000 JPY
31,035,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
47,000,000 JPY
43,000,000 JPY
Revaluation reserve for land
-1,125,000,000 JPY
-1,125,000,000 JPY
Remeasurements of defined benefit plans
67,000,000 JPY
89,000,000 JPY
Valuation and translation adjustments
-1,010,000,000 JPY
-992,000,000 JPY
Share acquisition rights
13,000,000 JPY
22,000,000 JPY
Net assets
28,278,000,000 JPY
30,064,000,000 JPY
Liabilities and net assets
47,013,000,000 JPY
47,935,000,000 JPY

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