Consolidated Balance Sheet

MATSUI SECURITIES CO.,LTD. - Filing #7604910

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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
57,300,000,000 JPY
56,952,000,000 JPY
Segregated deposits
530,512,000,000 JPY
564,012,000,000 JPY
Trading products
2,534,000,000 JPY
2,146,000,000 JPY
Trading securities and other
0 JPY
24,000,000 JPY
Derivatives
2,534,000,000 JPY
2,121,000,000 JPY
Accounts receivable - other
79,000,000 JPY
89,000,000 JPY
Trade date accrual
25,000,000 JPY
JPY
Margin transaction assets
235,567,000,000 JPY
282,931,000,000 JPY
Margin loans
231,435,000,000 JPY
277,143,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
4,132,000,000 JPY
5,788,000,000 JPY
Prepaid expenses
206,000,000 JPY
177,000,000 JPY
Loans secured by securities
22,436,000,000 JPY
30,353,000,000 JPY
Cash collateral provided for securities borrowed
22,436,000,000 JPY
30,353,000,000 JPY
Advances paid
52,000,000 JPY
65,000,000 JPY
Advances paid for customers
52,000,000 JPY
65,000,000 JPY
Other advances paid
0 JPY
0 JPY
Other
79,000,000 JPY
JPY
Deposits paid for underwritten offering, etc.
763,000,000 JPY
764,000,000 JPY
Short-term guarantee deposits
9,103,000,000 JPY
4,510,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-107,000,000 JPY
Current assets
866,742,000,000 JPY
949,221,000,000 JPY
Accrued revenue
5,090,000,000 JPY
4,480,000,000 JPY
Money held in trust
3,012,000,000 JPY
2,846,000,000 JPY
Advance payments
38,000,000 JPY
3,000,000 JPY
Non-current assets
12,652,000,000 JPY
12,571,000,000 JPY
Investments and other assets
4,529,000,000 JPY
5,345,000,000 JPY
Investment securities
2,008,000,000 JPY
3,490,000,000 JPY
Investments in capital
8,000,000 JPY
8,000,000 JPY
Long-term loans receivable
398,000,000 JPY
427,000,000 JPY
Guarantee deposits
335,000,000 JPY
464,000,000 JPY
Long-term prepaid expenses
145,000,000 JPY
65,000,000 JPY
Deferred tax assets
1,747,000,000 JPY
1,011,000,000 JPY
Allowance for doubtful accounts
-1,307,000,000 JPY
-1,353,000,000 JPY
Other
87,000,000 JPY
89,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
165,000,000 JPY
273,000,000 JPY
Own-used assets
Land
3,000,000 JPY
434,000,000 JPY
Property, plant and equipment
1,264,000,000 JPY
1,608,000,000 JPY
Equipment
1,097,000,000 JPY
901,000,000 JPY
Accumulated depreciation
-744,000,000 JPY
-1,452,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Other intangible assets
Intangible assets
6,858,000,000 JPY
5,618,000,000 JPY
Software
6,858,000,000 JPY
5,618,000,000 JPY
Investments and other assets
Assets
879,394,000,000 JPY
961,791,000,000 JPY
Liabilities
Current liabilities
Trading products
508,000,000 JPY
219,000,000 JPY
Derivatives
508,000,000 JPY
219,000,000 JPY
Short-term borrowings
167,850,000,000 JPY
207,900,000,000 JPY
Trade date accrual
JPY
39,000,000 JPY
Income taxes payable
2,839,000,000 JPY
3,658,000,000 JPY
Margin transaction liabilities
47,250,000,000 JPY
57,226,000,000 JPY
Margin borrowings
7,347,000,000 JPY
9,406,000,000 JPY
Cash received for securities sold in margin transactions
39,903,000,000 JPY
47,819,000,000 JPY
Accounts payable - other
1,462,000,000 JPY
981,000,000 JPY
Borrowings secured by securities
21,409,000,000 JPY
23,160,000,000 JPY
Cash collateral received for securities lent
21,409,000,000 JPY
23,160,000,000 JPY
Accrued expenses
1,284,000,000 JPY
1,373,000,000 JPY
Provisions
Provision for bonuses
309,000,000 JPY
253,000,000 JPY
Deposits received
309,469,000,000 JPY
335,941,000,000 JPY
Deposits from customers
304,083,000,000 JPY
326,112,000,000 JPY
Other deposits received
5,386,000,000 JPY
9,829,000,000 JPY
Other
5,000,000 JPY
368,000,000 JPY
Guarantee deposits received
244,992,000,000 JPY
248,255,000,000 JPY
Payables for securities to receive over due for delivery
28,000,000 JPY
2,000,000 JPY
Current liabilities
797,420,000,000 JPY
879,393,000,000 JPY
Unearned revenue
16,000,000 JPY
18,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
50,000,000 JPY
Non-current liabilities
185,000,000 JPY
251,000,000 JPY
Other
185,000,000 JPY
201,000,000 JPY
Reserves under special laws
Reserves under special laws
3,070,000,000 JPY
2,933,000,000 JPY
Reserve for financial instruments transaction liabilities
3,070,000,000 JPY
2,933,000,000 JPY
Liabilities
800,675,000,000 JPY
882,578,000,000 JPY
Liabilities and net assets
Shareholders' equity
78,466,000,000 JPY
77,205,000,000 JPY
Share capital
11,945,000,000 JPY
11,945,000,000 JPY
Capital surplus
9,799,000,000 JPY
9,799,000,000 JPY
Retained earnings
58,364,000,000 JPY
57,205,000,000 JPY
Treasury shares
-1,642,000,000 JPY
-1,743,000,000 JPY
Valuation and translation adjustments
16,000,000 JPY
1,741,000,000 JPY
Valuation difference on available-for-sale securities
16,000,000 JPY
1,741,000,000 JPY
Share acquisition rights
236,000,000 JPY
267,000,000 JPY
Net assets
9,793,000,000 JPY
-1,642,000,000 JPY
58,364,000,000 JPY
16,000,000 JPY
7,000,000 JPY
11,945,000,000 JPY
16,000,000 JPY
236,000,000 JPY
159,000,000 JPY
78,719,000,000 JPY
58,205,000,000 JPY
9,799,000,000 JPY
78,466,000,000 JPY
267,000,000 JPY
11,945,000,000 JPY
57,046,000,000 JPY
6,000,000 JPY
9,793,000,000 JPY
1,741,000,000 JPY
77,205,000,000 JPY
9,799,000,000 JPY
1,741,000,000 JPY
57,205,000,000 JPY
79,213,000,000 JPY
-1,743,000,000 JPY
159,000,000 JPY
206,000,000 JPY
2,290,000,000 JPY
57,841,000,000 JPY
-1,794,000,000 JPY
11,945,000,000 JPY
57,682,000,000 JPY
159,000,000 JPY
4,000,000 JPY
2,290,000,000 JPY
9,793,000,000 JPY
9,797,000,000 JPY
77,789,000,000 JPY
80,285,000,000 JPY
Liabilities and net assets
879,394,000,000 JPY
961,791,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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