Semi-Annual Consolidated Balance Sheet

Mito Securities Co., Ltd. - Filing #7576150

Concept As at
2022-12-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,003,000,000 JPY
22,723,000,000 JPY
Securities
2,012,000,000 JPY
JPY
Other
858,000,000 JPY
1,104,000,000 JPY
Current assets
53,985,000,000 JPY
48,766,000,000 JPY
Non-current assets
Property, plant and equipment
3,933,000,000 JPY
3,339,000,000 JPY
Property, plant and equipment
Other
Other, net
2,019,000,000 JPY
1,658,000,000 JPY
Intangible assets
Intangible assets
284,000,000 JPY
320,000,000 JPY
Investments and other assets
8,836,000,000 JPY
12,084,000,000 JPY
Investments and other assets
Investment securities
8,139,000,000 JPY
11,196,000,000 JPY
Other
47,000,000 JPY
60,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Non-current assets
13,054,000,000 JPY
15,745,000,000 JPY
Assets
67,040,000,000 JPY
64,511,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,750,000,000 JPY
1,950,000,000 JPY
Income taxes payable
JPY
149,000,000 JPY
Asset retirement obligations
159,000,000 JPY
13,000,000 JPY
Other
682,000,000 JPY
605,000,000 JPY
Current liabilities
24,386,000,000 JPY
20,390,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
800,000,000 JPY
Asset retirement obligations
337,000,000 JPY
397,000,000 JPY
Other
66,000,000 JPY
52,000,000 JPY
Non-current liabilities
3,761,000,000 JPY
4,947,000,000 JPY
Reserves under special laws
Reserves under special laws
101,000,000 JPY
101,000,000 JPY
Liabilities
28,250,000,000 JPY
25,439,000,000 JPY
Provision for bonuses
207,000,000 JPY
536,000,000 JPY
Deferred tax liabilities
1,110,000,000 JPY
1,485,000,000 JPY
Provision for bonuses for directors (and other officers)
5,000,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
12,272,000,000 JPY
12,272,000,000 JPY
Capital surplus
6,264,000,000 JPY
6,264,000,000 JPY
Retained earnings
17,879,000,000 JPY
17,778,000,000 JPY
Treasury shares
-1,442,000,000 JPY
-1,635,000,000 JPY
Shareholders' equity
34,974,000,000 JPY
34,680,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,816,000,000 JPY
4,391,000,000 JPY
Valuation and translation adjustments
3,816,000,000 JPY
4,391,000,000 JPY
Net assets
38,790,000,000 JPY
39,071,000,000 JPY
Liabilities and net assets
67,040,000,000 JPY
64,511,000,000 JPY

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