Consolidated Balance Sheet

MATSUI SECURITIES CO.,LTD. - Filing #7606232

Concept 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
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
56,952,000,000 JPY
52,501,000,000 JPY
Segregated deposits
564,012,000,000 JPY
449,312,000,000 JPY
Trading products
2,146,000,000 JPY
1,877,000,000 JPY
Trading securities and other
24,000,000 JPY
0 JPY
Derivatives
2,121,000,000 JPY
1,877,000,000 JPY
Accounts receivable - other
89,000,000 JPY
78,000,000 JPY
Trade date accrual
JPY
3,000,000 JPY
Margin transaction assets
282,931,000,000 JPY
161,594,000,000 JPY
Margin loans
277,143,000,000 JPY
154,302,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
5,788,000,000 JPY
7,292,000,000 JPY
Prepaid expenses
177,000,000 JPY
271,000,000 JPY
Loans secured by securities
30,353,000,000 JPY
21,188,000,000 JPY
Cash collateral provided for securities borrowed
30,353,000,000 JPY
21,188,000,000 JPY
Advances paid
65,000,000 JPY
148,000,000 JPY
Advances paid for customers
65,000,000 JPY
148,000,000 JPY
Other advances paid
0 JPY
0 JPY
Other
JPY
83,000,000 JPY
Deposits paid for underwritten offering, etc.
764,000,000 JPY
354,000,000 JPY
Short-term guarantee deposits
4,510,000,000 JPY
3,378,000,000 JPY
Allowance for doubtful accounts
-107,000,000 JPY
-49,000,000 JPY
Current assets
949,221,000,000 JPY
697,272,000,000 JPY
Accrued revenue
4,480,000,000 JPY
3,678,000,000 JPY
Money held in trust
2,846,000,000 JPY
2,844,000,000 JPY
Advance payments
3,000,000 JPY
11,000,000 JPY
Non-current assets
12,571,000,000 JPY
11,042,000,000 JPY
Investments and other assets
5,345,000,000 JPY
5,222,000,000 JPY
Investment securities
3,490,000,000 JPY
3,874,000,000 JPY
Investments in capital
8,000,000 JPY
8,000,000 JPY
Long-term loans receivable
427,000,000 JPY
453,000,000 JPY
Guarantee deposits
464,000,000 JPY
337,000,000 JPY
Long-term prepaid expenses
65,000,000 JPY
39,000,000 JPY
Deferred tax assets
1,011,000,000 JPY
623,000,000 JPY
Allowance for doubtful accounts
-1,353,000,000 JPY
-1,405,000,000 JPY
Other
89,000,000 JPY
90,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
273,000,000 JPY
285,000,000 JPY
Own-used assets
Land
434,000,000 JPY
434,000,000 JPY
Property, plant and equipment
1,608,000,000 JPY
1,410,000,000 JPY
Equipment
901,000,000 JPY
691,000,000 JPY
Accumulated depreciation
-1,452,000,000 JPY
-1,323,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Other intangible assets
Intangible assets
5,618,000,000 JPY
4,410,000,000 JPY
Software
5,618,000,000 JPY
4,410,000,000 JPY
Investments and other assets
Assets
961,791,000,000 JPY
708,314,000,000 JPY
Liabilities
Current liabilities
Trading products
219,000,000 JPY
120,000,000 JPY
Derivatives
219,000,000 JPY
120,000,000 JPY
Short-term borrowings
207,900,000,000 JPY
78,900,000,000 JPY
Trade date accrual
39,000,000 JPY
JPY
Income taxes payable
3,658,000,000 JPY
1,707,000,000 JPY
Margin transaction liabilities
57,226,000,000 JPY
44,846,000,000 JPY
Margin borrowings
9,406,000,000 JPY
6,369,000,000 JPY
Cash received for securities sold in margin transactions
47,819,000,000 JPY
38,477,000,000 JPY
Accounts payable - other
981,000,000 JPY
238,000,000 JPY
Borrowings secured by securities
23,160,000,000 JPY
14,782,000,000 JPY
Cash collateral received for securities lent
23,160,000,000 JPY
14,782,000,000 JPY
Accrued expenses
1,373,000,000 JPY
1,324,000,000 JPY
Provisions
Provision for bonuses
253,000,000 JPY
125,000,000 JPY
Deposits received
335,941,000,000 JPY
270,003,000,000 JPY
Deposits from customers
326,112,000,000 JPY
266,096,000,000 JPY
Other deposits received
9,829,000,000 JPY
3,906,000,000 JPY
Other
368,000,000 JPY
JPY
Guarantee deposits received
248,255,000,000 JPY
212,539,000,000 JPY
Payables for securities to receive over due for delivery
2,000,000 JPY
27,000,000 JPY
Current liabilities
879,393,000,000 JPY
624,628,000,000 JPY
Unearned revenue
18,000,000 JPY
18,000,000 JPY
Non-current liabilities
Long-term borrowings
50,000,000 JPY
150,000,000 JPY
Non-current liabilities
251,000,000 JPY
556,000,000 JPY
Other
201,000,000 JPY
202,000,000 JPY
Reserves under special laws
Reserves under special laws
2,933,000,000 JPY
2,845,000,000 JPY
Reserve for financial instruments transaction liabilities
2,933,000,000 JPY
2,845,000,000 JPY
Liabilities
882,578,000,000 JPY
628,029,000,000 JPY
Liabilities and net assets
Shareholders' equity
77,205,000,000 JPY
77,789,000,000 JPY
Share capital
11,945,000,000 JPY
11,945,000,000 JPY
Capital surplus
9,799,000,000 JPY
9,797,000,000 JPY
Retained earnings
57,205,000,000 JPY
57,841,000,000 JPY
Treasury shares
-1,743,000,000 JPY
-1,794,000,000 JPY
Valuation and translation adjustments
1,741,000,000 JPY
2,290,000,000 JPY
Valuation difference on available-for-sale securities
1,741,000,000 JPY
2,290,000,000 JPY
Share acquisition rights
267,000,000 JPY
206,000,000 JPY
Net assets
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
-1,743,000,000 JPY
79,213,000,000 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
159,000,000 JPY
4,000,000 JPY
57,682,000,000 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
3,000,000 JPY
2,358,000,000 JPY
160,000,000 JPY
11,945,000,000 JPY
74,019,000,000 JPY
94,061,000,000 JPY
9,793,000,000 JPY
9,796,000,000 JPY
-1,856,000,000 JPY
74,177,000,000 JPY
2,358,000,000 JPY
96,579,000,000 JPY
159,000,000 JPY
Liabilities and net assets
961,791,000,000 JPY
708,314,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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