Quarterly Consolidated Balance Sheet

AIZAWA SECURITIES GROUP CO., LTD. - Filing #7602265

Concept 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
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2022-03-31
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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
As at
2022-03-31
As at
2021-03-31
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
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
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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
As at
2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
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2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
723,000,000 JPY
19,126,000,000 JPY
16,707,000,000 JPY
15,067,000,000 JPY
Other
27,000,000 JPY
1,215,000,000 JPY
1,351,000,000 JPY
13,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
0 JPY
0 JPY
Current assets
917,000,000 JPY
69,488,000,000 JPY
64,440,000,000 JPY
61,608,000,000 JPY
Non-current assets
Property, plant and equipment
277,000,000 JPY
8,160,000,000 JPY
6,701,000,000 JPY
5,186,000,000 JPY
Property, plant and equipment
Land
50,000,000 JPY
806,000,000 JPY
913,000,000 JPY
3,315,000,000 JPY
Construction in progress
JPY
100,000,000 JPY
Accumulated depreciation
-2,463,000,000 JPY
-3,085,000,000 JPY
Intangible assets
Goodwill
182,000,000 JPY
295,000,000 JPY
Other
JPY
27,000,000 JPY
49,000,000 JPY
0 JPY
Intangible assets
17,000,000 JPY
241,000,000 JPY
372,000,000 JPY
69,000,000 JPY
Investments and other assets
50,971,000,000 JPY
26,815,000,000 JPY
35,612,000,000 JPY
38,818,000,000 JPY
Investments and other assets
Investment securities
4,988,000,000 JPY
24,791,000,000 JPY
33,530,000,000 JPY
31,138,000,000 JPY
Other
25,000,000 JPY
959,000,000 JPY
1,017,000,000 JPY
26,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-5,000,000 JPY
-5,000,000 JPY
Non-current assets
51,266,000,000 JPY
35,217,000,000 JPY
42,686,000,000 JPY
44,073,000,000 JPY
Deferred assets
17,000,000 JPY
JPY
Deferred assets
Organization expenses
1,000,000 JPY
JPY
Business commencement expenses
16,000,000 JPY
JPY
Assets
100,004,000,000 JPY
4,718,000,000 JPY
52,184,000,000 JPY
4,313,000,000 JPY
31,962,000,000 JPY
63,728,000,000 JPY
104,723,000,000 JPY
1,858,000,000 JPY
107,127,000,000 JPY
3,476,000,000 JPY
105,776,000,000 JPY
105,682,000,000 JPY
-3,984,000,000 JPY
111,111,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
3,795,000,000 JPY
3,795,000,000 JPY
3,795,000,000 JPY
Income taxes payable
128,000,000 JPY
1,212,000,000 JPY
994,000,000 JPY
994,000,000 JPY
Other
23,000,000 JPY
819,000,000 JPY
1,204,000,000 JPY
29,000,000 JPY
Current liabilities
283,000,000 JPY
38,440,000,000 JPY
42,029,000,000 JPY
41,968,000,000 JPY
Non-current liabilities
Long-term borrowings
3,036,000,000 JPY
3,036,000,000 JPY
934,000,000 JPY
934,000,000 JPY
Other
JPY
290,000,000 JPY
369,000,000 JPY
13,000,000 JPY
Non-current liabilities
3,412,000,000 JPY
8,107,000,000 JPY
6,605,000,000 JPY
6,476,000,000 JPY
Reserves under special laws
Reserves under special laws
JPY
146,000,000 JPY
146,000,000 JPY
146,000,000 JPY
Liabilities
49,131,000,000 JPY
-2,437,000,000 JPY
3,696,000,000 JPY
58,000,000 JPY
6,233,000,000 JPY
42,839,000,000 JPY
46,693,000,000 JPY
61,000,000 JPY
48,781,000,000 JPY
1,633,000,000 JPY
48,623,000,000 JPY
48,590,000,000 JPY
-1,538,000,000 JPY
50,319,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Capital surplus
8,157,000,000 JPY
8,122,000,000 JPY
8,087,000,000 JPY
8,121,000,000 JPY
Retained earnings
36,028,000,000 JPY
36,922,000,000 JPY
35,388,000,000 JPY
35,103,000,000 JPY
Treasury shares
-4,790,000,000 JPY
-4,790,000,000 JPY
-3,348,000,000 JPY
-3,348,000,000 JPY
Shareholders' equity
47,395,000,000 JPY
48,254,000,000 JPY
48,128,000,000 JPY
47,876,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,092,000,000 JPY
7,391,000,000 JPY
9,607,000,000 JPY
9,215,000,000 JPY
Foreign currency translation adjustment
85,000,000 JPY
JPY
Remeasurements of defined benefit plans
-19,000,000 JPY
75,000,000 JPY
Valuation and translation adjustments
1,092,000,000 JPY
7,457,000,000 JPY
9,683,000,000 JPY
9,215,000,000 JPY
Non-controlling interests
2,317,000,000 JPY
534,000,000 JPY
Net assets
7,863,000,000 JPY
-4,790,000,000 JPY
JPY
36,028,000,000 JPY
1,092,000,000 JPY
1,092,000,000 JPY
7,391,000,000 JPY
8,122,000,000 JPY
3,202,000,000 JPY
48,488,000,000 JPY
36,922,000,000 JPY
6,826,000,000 JPY
8,157,000,000 JPY
26,000,000,000 JPY
-4,790,000,000 JPY
294,000,000 JPY
8,000,000,000 JPY
48,254,000,000 JPY
7,457,000,000 JPY
85,000,000 JPY
-19,000,000 JPY
JPY
JPY
58,029,000,000 JPY
2,317,000,000 JPY
8,000,000,000 JPY
47,395,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
4,100,000,000 JPY
258,000,000 JPY
9,215,000,000 JPY
48,128,000,000 JPY
9,607,000,000 JPY
8,087,000,000 JPY
75,000,000 JPY
8,121,000,000 JPY
-3,348,000,000 JPY
529,000,000 JPY
-3,348,000,000 JPY
23,000,000,000 JPY
58,346,000,000 JPY
534,000,000 JPY
7,863,000,000 JPY
47,876,000,000 JPY
35,388,000,000 JPY
57,092,000,000 JPY
1,270,000,000 JPY
3,000,000,000 JPY
9,683,000,000 JPY
9,215,000,000 JPY
JPY
35,103,000,000 JPY
3,202,000,000 JPY
141,000,000 JPY
3,000,000,000 JPY
50,141,000,000 JPY
3,850,000,000 JPY
JPY
3,202,000,000 JPY
JPY
8,000,000,000 JPY
46,291,000,000 JPY
4,011,000,000 JPY
8,097,000,000 JPY
-1,580,000,000 JPY
23,000,000,000 JPY
-161,000,000 JPY
31,774,000,000 JPY
JPY
3,816,000,000 JPY
31,492,000,000 JPY
-1,580,000,000 JPY
8,000,000,000 JPY
2,147,000,000 JPY
234,000,000 JPY
3,816,000,000 JPY
7,863,000,000 JPY
8,097,000,000 JPY
46,009,000,000 JPY
49,825,000,000 JPY
Liabilities and net assets
52,184,000,000 JPY
104,723,000,000 JPY
107,127,000,000 JPY
105,682,000,000 JPY

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