Consolidated Balance Sheet

HS Holdings Co.,Ltd. - Filing #7600213

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,919,000,000 JPY
88,137,000,000 JPY
92,317,000,000 JPY
4,888,000,000 JPY
Securities
140,099,000,000 JPY
128,596,000,000 JPY
Segregated deposits
0 JPY
19,735,000,000 JPY
Segregated deposits for customers
JPY
19,635,000,000 JPY
Other segregated deposits
0 JPY
100,000,000 JPY
Trading products
JPY
514,000,000 JPY
Trading securities and other
JPY
514,000,000 JPY
Short-term loans receivable
5,856,000,000 JPY
3,172,000,000 JPY
Margin transaction assets
JPY
8,910,000,000 JPY
Margin loans
JPY
8,230,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
JPY
680,000,000 JPY
Other
1,307,000,000 JPY
19,573,000,000 JPY
14,426,000,000 JPY
1,058,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-21,006,000,000 JPY
-15,867,000,000 JPY
-13,000,000 JPY
Current assets
16,047,000,000 JPY
514,216,000,000 JPY
443,930,000,000 JPY
9,105,000,000 JPY
Non-current assets
15,093,000,000 JPY
63,233,000,000 JPY
55,661,000,000 JPY
18,342,000,000 JPY
Investments and other assets
15,070,000,000 JPY
45,413,000,000 JPY
39,641,000,000 JPY
18,315,000,000 JPY
Investment securities
1,121,000,000 JPY
34,250,000,000 JPY
25,818,000,000 JPY
1,138,000,000 JPY
Long-term loans receivable
3,065,000,000 JPY
3,200,000,000 JPY
Guarantee deposits
125,000,000 JPY
150,000,000 JPY
213,000,000 JPY
125,000,000 JPY
Deferred tax assets
647,000,000 JPY
604,000,000 JPY
Other
11,000,000 JPY
1,356,000,000 JPY
4,527,000,000 JPY
13,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-461,000,000 JPY
-515,000,000 JPY
-5,000,000 JPY
Non-current assets
Property, plant and equipment
22,000,000 JPY
15,534,000,000 JPY
14,133,000,000 JPY
23,000,000 JPY
Land
16,000,000 JPY
125,000,000 JPY
118,000,000 JPY
16,000,000 JPY
Leased assets, net
434,000,000 JPY
292,000,000 JPY
Construction in progress
703,000,000 JPY
1,015,000,000 JPY
Property, plant and equipment
Buildings and structures
Accumulated depreciation
-2,779,000,000 JPY
-87,000,000 JPY
Buildings and structures, net
5,000,000 JPY
7,935,000,000 JPY
6,693,000,000 JPY
6,000,000 JPY
Own-used assets
Leased assets
Accumulated depreciation
-897,000,000 JPY
-550,000,000 JPY
Accumulated depreciation
-10,705,000,000 JPY
-5,858,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Other
0 JPY
36,000,000 JPY
16,000,000 JPY
0 JPY
Other intangible assets
Intangible assets
0 JPY
2,286,000,000 JPY
1,886,000,000 JPY
3,000,000 JPY
Software
0 JPY
2,249,000,000 JPY
1,869,000,000 JPY
3,000,000 JPY
Investments and other assets
Distressed receivables
JPY
110,000,000 JPY
Securities purchased under resale agreements
1,211,000,000 JPY
126,000,000 JPY
Assets
-8,939,000,000 JPY
31,140,000,000 JPY
JPY
32,116,000,000 JPY
547,373,000,000 JPY
6,899,000,000 JPY
577,449,000,000 JPY
586,389,000,000 JPY
499,591,000,000 JPY
515,388,000,000 JPY
27,448,000,000 JPY
-15,796,000,000 JPY
37,457,000,000 JPY
7,518,000,000 JPY
27,990,000,000 JPY
JPY
442,422,000,000 JPY
Loans and bills discounted
285,094,000,000 JPY
191,881,000,000 JPY
Liabilities
Current liabilities
Trading products
JPY
69,000,000 JPY
Trading securities and other
JPY
69,000,000 JPY
Short-term borrowings
2,306,000,000 JPY
3,230,000,000 JPY
Trade date accrual
JPY
367,000,000 JPY
Margin transaction liabilities
JPY
6,414,000,000 JPY
Margin borrowings
JPY
5,192,000,000 JPY
Cash received for securities sold in margin transactions
JPY
1,222,000,000 JPY
Current portion of long-term borrowings
25,168,000,000 JPY
24,816,000,000 JPY
Lease liabilities
208,000,000 JPY
308,000,000 JPY
Accounts payable - other
24,000,000 JPY
12,000,000 JPY
Income taxes payable
83,000,000 JPY
379,000,000 JPY
630,000,000 JPY
19,000,000 JPY
Borrowings secured by securities
JPY
114,000,000 JPY
Cash collateral received for securities lent
JPY
114,000,000 JPY
Accrued expenses
1,000,000 JPY
1,000,000 JPY
Provisions
Provision for bonuses
2,000,000 JPY
31,000,000 JPY
233,000,000 JPY
3,000,000 JPY
Deposits received
2,000,000 JPY
77,000,000 JPY
12,116,000,000 JPY
2,000,000 JPY
Deposits from customers
JPY
11,208,000,000 JPY
Other deposits received
77,000,000 JPY
907,000,000 JPY
Guarantee deposits received
JPY
6,306,000,000 JPY
Guarantee deposits received for margin transactions
JPY
6,296,000,000 JPY
Margin deposits received for futures transactions
JPY
10,000,000 JPY
Other
5,000,000 JPY
10,900,000,000 JPY
10,084,000,000 JPY
4,000,000 JPY
Current liabilities
119,000,000 JPY
460,056,000,000 JPY
401,626,000,000 JPY
43,000,000 JPY
Deposits
410,706,000,000 JPY
333,739,000,000 JPY
Non-current liabilities
Long-term borrowings
35,674,000,000 JPY
20,887,000,000 JPY
Deferred tax liabilities
657,000,000 JPY
6,861,000,000 JPY
5,154,000,000 JPY
69,000,000 JPY
Retirement benefit liability
5,000,000 JPY
275,000,000 JPY
Lease liabilities
283,000,000 JPY
50,000,000 JPY
Provision for retirement benefits for directors (and other officers)
4,000,000 JPY
4,000,000 JPY
17,000,000 JPY
17,000,000 JPY
Other
5,000,000 JPY
135,000,000 JPY
150,000,000 JPY
6,000,000 JPY
Non-current liabilities
673,000,000 JPY
42,965,000,000 JPY
26,535,000,000 JPY
99,000,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
JPY
85,000,000 JPY
Reserves under special laws
JPY
85,000,000 JPY
Liabilities
792,000,000 JPY
503,022,000,000 JPY
428,247,000,000 JPY
142,000,000 JPY
Securities sold under repurchase agreements
10,277,000,000 JPY
3,193,000,000 JPY
Liabilities and net assets
Shareholders' equity
30,053,000,000 JPY
59,684,000,000 JPY
63,870,000,000 JPY
27,000,000,000 JPY
Share capital
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
Capital surplus
7,818,000,000 JPY
5,897,000,000 JPY
6,532,000,000 JPY
7,818,000,000 JPY
Retained earnings
21,104,000,000 JPY
53,386,000,000 JPY
47,316,000,000 JPY
8,431,000,000 JPY
Treasury shares
-11,093,000,000 JPY
-11,822,000,000 JPY
-2,201,000,000 JPY
-1,472,000,000 JPY
Valuation and translation adjustments
295,000,000 JPY
-7,144,000,000 JPY
-9,288,000,000 JPY
304,000,000 JPY
Valuation difference on available-for-sale securities
295,000,000 JPY
377,000,000 JPY
1,045,000,000 JPY
304,000,000 JPY
Deferred gains or losses on hedges
13,000,000 JPY
136,000,000 JPY
Foreign currency translation adjustment
-7,535,000,000 JPY
-10,471,000,000 JPY
Non-controlling interests
21,887,000,000 JPY
16,762,000,000 JPY
Net assets
7,818,000,000 JPY
-11,093,000,000 JPY
21,104,000,000 JPY
295,000,000 JPY
295,000,000 JPY
377,000,000 JPY
5,897,000,000 JPY
30,348,000,000 JPY
53,386,000,000 JPY
21,104,000,000 JPY
7,818,000,000 JPY
-11,822,000,000 JPY
12,223,000,000 JPY
59,684,000,000 JPY
-7,144,000,000 JPY
13,000,000 JPY
-7,535,000,000 JPY
74,427,000,000 JPY
21,887,000,000 JPY
12,223,000,000 JPY
30,053,000,000 JPY
12,223,000,000 JPY
12,223,000,000 JPY
8,431,000,000 JPY
304,000,000 JPY
63,870,000,000 JPY
1,045,000,000 JPY
6,532,000,000 JPY
7,818,000,000 JPY
-2,201,000,000 JPY
136,000,000 JPY
-1,472,000,000 JPY
71,343,000,000 JPY
16,762,000,000 JPY
7,818,000,000 JPY
27,000,000,000 JPY
47,316,000,000 JPY
27,305,000,000 JPY
-9,288,000,000 JPY
304,000,000 JPY
-10,471,000,000 JPY
8,431,000,000 JPY
80,613,000,000 JPY
-9,607,000,000 JPY
-10,247,000,000 JPY
12,223,000,000 JPY
68,665,000,000 JPY
651,000,000 JPY
7,837,000,000 JPY
-2,201,000,000 JPY
-11,000,000 JPY
50,807,000,000 JPY
21,556,000,000 JPY
-39,000,000 JPY
8,800,000,000 JPY
-1,472,000,000 JPY
12,223,000,000 JPY
8,800,000,000 JPY
-39,000,000 JPY
7,818,000,000 JPY
7,818,000,000 JPY
27,370,000,000 JPY
27,330,000,000 JPY
Liabilities and net assets
31,140,000,000 JPY
577,449,000,000 JPY
499,591,000,000 JPY
27,448,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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