Semi-Annual Consolidated Balance Sheet

Maruhachi Securities Co.,Ltd. - Filing #7709515

Concept 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
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,498,244,000 JPY
3,334,412,000 JPY
Other
23,237,000 JPY
167,752,000 JPY
Allowance for doubtful accounts
-129,000 JPY
-204,000 JPY
Current assets
7,849,784,000 JPY
7,980,058,000 JPY
Non-current assets
Property, plant and equipment
98,646,000 JPY
115,687,000 JPY
Property, plant and equipment
Land
13,464,000 JPY
13,464,000 JPY
Accumulated depreciation
-387,276,000 JPY
-372,310,000 JPY
Intangible assets
Intangible assets
725,000 JPY
784,000 JPY
Investments and other assets
773,471,000 JPY
719,057,000 JPY
Investments and other assets
Investment securities
461,492,000 JPY
352,495,000 JPY
Other
50,735,000 JPY
53,135,000 JPY
Allowance for doubtful accounts
-92,018,000 JPY
-92,018,000 JPY
Non-current assets
872,842,000 JPY
835,529,000 JPY
Assets
8,722,627,000 JPY
8,815,588,000 JPY
Liabilities
Current liabilities
Income taxes payable
68,391,000 JPY
106,905,000 JPY
Current liabilities
1,639,254,000 JPY
1,926,870,000 JPY
Non-current liabilities
Asset retirement obligations
6,331,000 JPY
6,271,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
7,331,000 JPY
7,271,000 JPY
Reserves under special laws
Reserves under special laws
11,905,000 JPY
11,905,000 JPY
Liabilities
1,658,491,000 JPY
1,946,047,000 JPY
Provision for bonuses
77,200,000 JPY
78,500,000 JPY
Net assets
Share capital
3,751,856,000 JPY
3,751,856,000 JPY
Shareholders' equity
Capital surplus
336,225,000 JPY
336,225,000 JPY
Retained earnings
3,139,660,000 JPY
2,893,306,000 JPY
Treasury shares
-113,656,000 JPY
-113,633,000 JPY
Shareholders' equity
7,114,085,000 JPY
6,867,754,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-49,950,000 JPY
1,786,000 JPY
Valuation and translation adjustments
-49,950,000 JPY
1,786,000 JPY
Net assets
15,734,000 JPY
-49,950,000 JPY
3,751,856,000 JPY
3,037,084,000 JPY
7,114,085,000 JPY
320,490,000 JPY
336,225,000 JPY
-113,656,000 JPY
3,139,660,000 JPY
-49,950,000 JPY
7,064,135,000 JPY
102,575,000 JPY
1,786,000 JPY
1,786,000 JPY
2,893,306,000 JPY
-113,633,000 JPY
86,610,000 JPY
6,869,540,000 JPY
320,490,000 JPY
336,225,000 JPY
6,867,754,000 JPY
3,751,856,000 JPY
2,806,695,000 JPY
15,734,000 JPY
336,225,000 JPY
6,591,341,000 JPY
-113,633,000 JPY
19,169,000 JPY
2,597,724,000 JPY
78,628,000 JPY
3,751,856,000 JPY
2,519,095,000 JPY
15,734,000 JPY
19,169,000 JPY
320,490,000 JPY
6,572,172,000 JPY
Liabilities and net assets
8,722,627,000 JPY
8,815,588,000 JPY

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