Consolidated Balance Sheet

KYOKUTO SECURITIES CO.,LTD. - Filing #7603459

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
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
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
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
Current assets
Cash and deposits
20,445,000,000 JPY
19,331,000,000 JPY
22,542,000,000 JPY
21,363,000,000 JPY
Segregated deposits
13,176,000,000 JPY
13,176,000,000 JPY
15,915,000,000 JPY
15,915,000,000 JPY
Securities
JPY
JPY
354,000,000 JPY
354,000,000 JPY
Trading products
13,530,000,000 JPY
13,530,000,000 JPY
15,060,000,000 JPY
15,060,000,000 JPY
Trading securities and other
13,512,000,000 JPY
13,512,000,000 JPY
15,050,000,000 JPY
15,050,000,000 JPY
Derivatives
18,000,000 JPY
18,000,000 JPY
10,000,000 JPY
10,000,000 JPY
Short-term loans receivable
20,000,000 JPY
24,000,000 JPY
Accounts receivable - other
778,000,000 JPY
778,000,000 JPY
172,000,000 JPY
170,000,000 JPY
Trade date accrual
859,000,000 JPY
859,000,000 JPY
JPY
JPY
Margin transaction assets
2,794,000,000 JPY
2,794,000,000 JPY
2,920,000,000 JPY
2,920,000,000 JPY
Margin loans
2,616,000,000 JPY
2,616,000,000 JPY
2,741,000,000 JPY
2,741,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
177,000,000 JPY
177,000,000 JPY
178,000,000 JPY
178,000,000 JPY
Prepaid expenses
13,000,000 JPY
10,000,000 JPY
Advances paid
1,000,000 JPY
2,000,000 JPY
1,000,000 JPY
2,000,000 JPY
Advances paid for customers
0 JPY
JPY
Other advances paid
2,000,000 JPY
2,000,000 JPY
Other
110,000,000 JPY
62,000,000 JPY
104,000,000 JPY
56,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-15,000,000 JPY
-8,000,000 JPY
-9,000,000 JPY
Short-term guarantee deposits
391,000,000 JPY
391,000,000 JPY
229,000,000 JPY
229,000,000 JPY
Accrued revenue
163,000,000 JPY
162,000,000 JPY
187,000,000 JPY
187,000,000 JPY
Current assets
52,236,000,000 JPY
51,109,000,000 JPY
57,481,000,000 JPY
56,287,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Land
1,167,000,000 JPY
54,000,000 JPY
1,175,000,000 JPY
54,000,000 JPY
Property, plant and equipment
1,909,000,000 JPY
548,000,000 JPY
1,928,000,000 JPY
546,000,000 JPY
Equipment
297,000,000 JPY
281,000,000 JPY
306,000,000 JPY
292,000,000 JPY
Vehicles
0 JPY
0 JPY
0 JPY
0 JPY
Accumulated depreciation
0 JPY
0 JPY
Accumulated depreciation
-958,000,000 JPY
-909,000,000 JPY
Intangible assets
64,000,000 JPY
64,000,000 JPY
74,000,000 JPY
73,000,000 JPY
Software
41,000,000 JPY
41,000,000 JPY
51,000,000 JPY
51,000,000 JPY
Other
22,000,000 JPY
23,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
22,000,000 JPY
22,000,000 JPY
Investments and other assets
Investment securities
16,588,000,000 JPY
14,353,000,000 JPY
17,199,000,000 JPY
15,144,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
1,000,000 JPY
JPY
1,000,000 JPY
0 JPY
Deferred tax assets
7,000,000 JPY
5,000,000 JPY
Other
218,000,000 JPY
178,000,000 JPY
209,000,000 JPY
168,000,000 JPY
Distressed receivables
Distressed receivables, net
36,000,000 JPY
36,000,000 JPY
Allowance for doubtful accounts
-71,000,000 JPY
-71,000,000 JPY
-71,000,000 JPY
-71,000,000 JPY
Retirement benefit asset
419,000,000 JPY
571,000,000 JPY
Long-term prepaid expenses
1,000,000 JPY
1,000,000 JPY
Investments and other assets
17,585,000,000 JPY
16,104,000,000 JPY
18,376,000,000 JPY
17,087,000,000 JPY
Guarantee deposits
421,000,000 JPY
416,000,000 JPY
460,000,000 JPY
431,000,000 JPY
Non-current assets
19,560,000,000 JPY
16,717,000,000 JPY
20,380,000,000 JPY
17,708,000,000 JPY
Assets
71,796,000,000 JPY
67,826,000,000 JPY
77,861,000,000 JPY
73,996,000,000 JPY
Liabilities
Current liabilities
Trading products
261,000,000 JPY
261,000,000 JPY
216,000,000 JPY
216,000,000 JPY
Derivatives
261,000,000 JPY
261,000,000 JPY
216,000,000 JPY
216,000,000 JPY
Short-term borrowings
8,850,000,000 JPY
8,850,000,000 JPY
11,350,000,000 JPY
11,350,000,000 JPY
Trade date accrual
JPY
JPY
273,000,000 JPY
273,000,000 JPY
Income taxes payable
383,000,000 JPY
344,000,000 JPY
1,150,000,000 JPY
1,143,000,000 JPY
Margin transaction liabilities
389,000,000 JPY
389,000,000 JPY
321,000,000 JPY
321,000,000 JPY
Margin borrowings
90,000,000 JPY
90,000,000 JPY
124,000,000 JPY
124,000,000 JPY
Cash received for securities sold in margin transactions
299,000,000 JPY
299,000,000 JPY
196,000,000 JPY
196,000,000 JPY
Accounts payable - other
44,000,000 JPY
40,000,000 JPY
29,000,000 JPY
23,000,000 JPY
Accrued expenses
74,000,000 JPY
118,000,000 JPY
Provisions
Provision for bonuses
208,000,000 JPY
202,000,000 JPY
323,000,000 JPY
314,000,000 JPY
Deposits received
12,636,000,000 JPY
12,635,000,000 JPY
16,039,000,000 JPY
16,038,000,000 JPY
Deposits from customers
11,879,000,000 JPY
15,096,000,000 JPY
Other deposits received
755,000,000 JPY
942,000,000 JPY
Guarantee deposits received
623,000,000 JPY
623,000,000 JPY
998,000,000 JPY
998,000,000 JPY
Other
241,000,000 JPY
170,000,000 JPY
208,000,000 JPY
92,000,000 JPY
Payables for securities to receive over due for delivery
5,000,000 JPY
5,000,000 JPY
JPY
JPY
Current liabilities
23,644,000,000 JPY
23,597,000,000 JPY
30,910,000,000 JPY
30,889,000,000 JPY
Non-current liabilities
Long-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
JPY
JPY
Deferred tax liabilities
26,000,000 JPY
25,000,000 JPY
176,000,000 JPY
175,000,000 JPY
Retirement benefit liability
76,000,000 JPY
68,000,000 JPY
Non-current liabilities
2,032,000,000 JPY
2,029,000,000 JPY
673,000,000 JPY
670,000,000 JPY
Reserves under special laws
Reserves under special laws
14,000,000 JPY
14,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Reserve for financial instruments transaction liabilities
14,000,000 JPY
14,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Liabilities
25,690,000,000 JPY
25,640,000,000 JPY
31,597,000,000 JPY
31,574,000,000 JPY
Liabilities and net assets
Shareholders' equity
46,481,000,000 JPY
42,432,000,000 JPY
45,958,000,000 JPY
42,002,000,000 JPY
Share capital
5,251,000,000 JPY
5,251,000,000 JPY
5,251,000,000 JPY
5,251,000,000 JPY
Capital surplus
4,774,000,000 JPY
4,774,000,000 JPY
4,774,000,000 JPY
4,774,000,000 JPY
Retained earnings
37,318,000,000 JPY
33,269,000,000 JPY
36,796,000,000 JPY
32,839,000,000 JPY
Treasury shares
-863,000,000 JPY
-863,000,000 JPY
-863,000,000 JPY
-863,000,000 JPY
Valuation and translation adjustments
-384,000,000 JPY
-245,000,000 JPY
296,000,000 JPY
419,000,000 JPY
Valuation difference on available-for-sale securities
-384,000,000 JPY
-245,000,000 JPY
296,000,000 JPY
419,000,000 JPY
Non-controlling interests
9,000,000 JPY
8,000,000 JPY
Net assets
4,774,000,000 JPY
-863,000,000 JPY
-863,000,000 JPY
16,271,000,000 JPY
33,269,000,000 JPY
-245,000,000 JPY
5,251,000,000 JPY
46,481,000,000 JPY
-384,000,000 JPY
-245,000,000 JPY
-384,000,000 JPY
4,774,000,000 JPY
46,106,000,000 JPY
9,000,000 JPY
641,000,000 JPY
5,251,000,000 JPY
42,186,000,000 JPY
37,318,000,000 JPY
16,357,000,000 JPY
4,774,000,000 JPY
42,432,000,000 JPY
16,271,000,000 JPY
5,251,000,000 JPY
46,264,000,000 JPY
8,000,000 JPY
5,251,000,000 JPY
15,927,000,000 JPY
4,774,000,000 JPY
419,000,000 JPY
45,958,000,000 JPY
42,002,000,000 JPY
36,796,000,000 JPY
296,000,000 JPY
4,774,000,000 JPY
4,774,000,000 JPY
-863,000,000 JPY
296,000,000 JPY
419,000,000 JPY
32,839,000,000 JPY
42,422,000,000 JPY
-863,000,000 JPY
641,000,000 JPY
34,810,000,000 JPY
-960,000,000 JPY
30,929,000,000 JPY
-863,000,000 JPY
42,749,000,000 JPY
-1,232,000,000 JPY
5,251,000,000 JPY
641,000,000 JPY
14,017,000,000 JPY
-960,000,000 JPY
5,251,000,000 JPY
8,000,000 JPY
43,973,000,000 JPY
4,774,000,000 JPY
-1,232,000,000 JPY
4,774,000,000 JPY
4,774,000,000 JPY
-863,000,000 JPY
40,092,000,000 JPY
39,131,000,000 JPY
16,271,000,000 JPY
Liabilities and net assets
71,796,000,000 JPY
67,826,000,000 JPY
77,861,000,000 JPY
73,996,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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