Consolidated Balance Sheet

Maruhachi Securities Co.,Ltd. - Filing #7602513

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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
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
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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
114,609,000 JPY
61,303,000 JPY
Property, plant and equipment
158,324,000 JPY
87,156,000 JPY
Equipment
43,714,000 JPY
25,852,000 JPY
Accumulated depreciation
-312,713,000 JPY
-283,106,000 JPY
Intangible assets
Telephone subscription right
100,000 JPY
100,000 JPY
Intangible assets
3,247,000 JPY
526,000 JPY
Software
3,147,000 JPY
426,000 JPY
Investments and other assets
Investment securities
69,008,000 JPY
374,164,000 JPY
Investments in capital
1,500,000 JPY
1,500,000 JPY
Deferred tax assets
33,515,000 JPY
46,999,000 JPY
Other
44,205,000 JPY
45,925,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Investments and other assets
502,876,000 JPY
797,852,000 JPY
Guarantee deposits
367,889,000 JPY
342,103,000 JPY
Long-term prepaid expenses
1,976,000 JPY
959,000 JPY
Non-current assets
664,448,000 JPY
885,535,000 JPY
Current assets
Cash and deposits
3,986,490,000 JPY
4,116,546,000 JPY
Segregated deposits
1,500,000,000 JPY
1,300,000,000 JPY
Segregated deposits for customers
1,500,000,000 JPY
1,300,000,000 JPY
Trading products
747,677,000 JPY
JPY
Trading securities and other
747,677,000 JPY
JPY
Trade date accrual
41,253,000 JPY
495,460,000 JPY
Margin transaction assets
2,486,390,000 JPY
2,847,415,000 JPY
Margin loans
2,476,258,000 JPY
2,825,086,000 JPY
Cash collateral provided for securities borrowed in margin transactions
10,131,000 JPY
22,328,000 JPY
Prepaid expenses
23,222,000 JPY
23,853,000 JPY
Advances paid
29,000 JPY
1,723,000 JPY
Advances paid for customers
JPY
1,723,000 JPY
Other advances paid
29,000 JPY
JPY
Other
1,010,000 JPY
845,000 JPY
Short-term guarantee deposits
170,000,000 JPY
170,000,000 JPY
Current assets
9,036,073,000 JPY
9,071,727,000 JPY
Accrued revenue
79,999,000 JPY
115,882,000 JPY
Assets
9,700,521,000 JPY
9,957,263,000 JPY
Liabilities
Non-current liabilities
Other
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
74,516,000 JPY
1,000,000 JPY
Asset retirement obligations
73,516,000 JPY
JPY
Current liabilities
Income taxes payable
71,533,000 JPY
181,789,000 JPY
Accounts payable - other
43,418,000 JPY
76,279,000 JPY
Margin transaction liabilities
508,113,000 JPY
581,646,000 JPY
Margin borrowings
482,167,000 JPY
480,973,000 JPY
Cash received for securities sold in margin transactions
25,946,000 JPY
100,672,000 JPY
Deposits received
1,046,268,000 JPY
1,178,807,000 JPY
Deposits from customers
528,987,000 JPY
618,846,000 JPY
Other deposits received
517,281,000 JPY
559,960,000 JPY
Provisions
Provision for bonuses
85,600,000 JPY
83,000,000 JPY
Accrued expenses
102,004,000 JPY
123,668,000 JPY
Other
JPY
698,000 JPY
Guarantee deposits received
301,246,000 JPY
368,545,000 JPY
Current liabilities
2,158,185,000 JPY
2,594,435,000 JPY
Reserves under special laws
Reserves under special laws
18,382,000 JPY
15,299,000 JPY
Reserve for financial instruments transaction liabilities
18,382,000 JPY
15,299,000 JPY
Liabilities
2,251,084,000 JPY
2,610,734,000 JPY
Liabilities and net assets
Shareholders' equity
7,460,704,000 JPY
7,371,465,000 JPY
Share capital
3,751,856,000 JPY
3,751,856,000 JPY
Capital surplus
336,225,000 JPY
336,225,000 JPY
Retained earnings
3,486,378,000 JPY
3,397,078,000 JPY
Treasury shares
-113,755,000 JPY
-113,693,000 JPY
Valuation and translation adjustments
-11,268,000 JPY
-24,937,000 JPY
Valuation difference on available-for-sale securities
-11,268,000 JPY
-24,937,000 JPY
Net assets
320,490,000 JPY
-113,755,000 JPY
3,486,378,000 JPY
-11,268,000 JPY
15,734,000 JPY
3,751,856,000 JPY
-11,268,000 JPY
154,460,000 JPY
7,449,436,000 JPY
3,331,917,000 JPY
336,225,000 JPY
7,460,704,000 JPY
3,751,856,000 JPY
3,262,572,000 JPY
15,734,000 JPY
320,490,000 JPY
-24,937,000 JPY
7,371,465,000 JPY
336,225,000 JPY
-24,937,000 JPY
3,397,078,000 JPY
7,346,528,000 JPY
-113,693,000 JPY
134,505,000 JPY
-325,762,000 JPY
3,103,340,000 JPY
-113,656,000 JPY
3,751,856,000 JPY
2,980,808,000 JPY
122,531,000 JPY
15,734,000 JPY
-325,762,000 JPY
320,490,000 JPY
336,225,000 JPY
7,077,765,000 JPY
6,752,002,000 JPY
Liabilities and net assets
9,700,521,000 JPY
9,957,263,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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