Consolidated Balance Sheet

Mito Securities Co., Ltd. - Filing #7710120

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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
15,849,000,000 JPY
17,450,000,000 JPY
Investments and other assets
11,944,000,000 JPY
13,527,000,000 JPY
Investment securities
11,151,000,000 JPY
12,714,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Guarantee deposits
760,000,000 JPY
784,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
4,000,000 JPY
Other
26,000,000 JPY
26,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,960,000,000 JPY
2,044,000,000 JPY
Own-used assets
Land
1,373,000,000 JPY
1,373,000,000 JPY
Leased assets
Accumulated depreciation
-7,000,000 JPY
-34,000,000 JPY
Leased assets, net
8,000,000 JPY
10,000,000 JPY
Property, plant and equipment
3,750,000,000 JPY
3,772,000,000 JPY
Equipment
368,000,000 JPY
306,000,000 JPY
Equipment
Accumulated depreciation
-996,000,000 JPY
-933,000,000 JPY
Accumulated depreciation
-4,873,000,000 JPY
-4,706,000,000 JPY
Intangible assets
Other
27,000,000 JPY
JPY
Telephone subscription right
51,000,000 JPY
51,000,000 JPY
Other intangible assets
Intangible assets
154,000,000 JPY
150,000,000 JPY
Software
74,000,000 JPY
98,000,000 JPY
Investments and other assets
Current assets
Cash and deposits
23,869,000,000 JPY
20,387,000,000 JPY
Segregated deposits
13,119,000,000 JPY
14,611,000,000 JPY
Accounts receivable - other
63,000,000 JPY
0 JPY
Short-term loans receivable
22,000,000 JPY
18,000,000 JPY
Trading products
331,000,000 JPY
288,000,000 JPY
Trading securities and other
331,000,000 JPY
285,000,000 JPY
Derivatives
0 JPY
3,000,000 JPY
Trade date accrual
65,000,000 JPY
95,000,000 JPY
Margin transaction assets
7,045,000,000 JPY
12,379,000,000 JPY
Margin loans
6,709,000,000 JPY
12,087,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
336,000,000 JPY
292,000,000 JPY
Prepaid expenses
120,000,000 JPY
74,000,000 JPY
Advances paid
276,000,000 JPY
53,000,000 JPY
Deposits paid for underwritten offering, etc.
1,349,000,000 JPY
2,000,000,000 JPY
Short-term guarantee deposits
208,000,000 JPY
7,000,000 JPY
Current assets
47,495,000,000 JPY
50,401,000,000 JPY
Accrued revenue
450,000,000 JPY
483,000,000 JPY
Assets
63,345,000,000 JPY
67,852,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
800,000,000 JPY
JPY
Lease liabilities
5,000,000 JPY
4,000,000 JPY
Other
28,000,000 JPY
14,000,000 JPY
Non-current liabilities
5,278,000,000 JPY
4,856,000,000 JPY
Asset retirement obligations
343,000,000 JPY
336,000,000 JPY
Current liabilities
Short-term borrowings
1,950,000,000 JPY
2,750,000,000 JPY
Lease liabilities
3,000,000 JPY
6,000,000 JPY
Income taxes payable
67,000,000 JPY
909,000,000 JPY
Margin transaction liabilities
1,213,000,000 JPY
860,000,000 JPY
Margin borrowings
763,000,000 JPY
464,000,000 JPY
Cash received for securities sold in margin transactions
449,000,000 JPY
396,000,000 JPY
Accounts payable - other
78,000,000 JPY
282,000,000 JPY
Borrowings secured by securities
2,621,000,000 JPY
JPY
Cash collateral received for securities lent
2,621,000,000 JPY
JPY
Accrued expenses
416,000,000 JPY
497,000,000 JPY
Provisions
Provision for bonuses
301,000,000 JPY
771,000,000 JPY
Deposits received
12,517,000,000 JPY
15,646,000,000 JPY
Deposits from customers
11,368,000,000 JPY
13,190,000,000 JPY
Other deposits received
1,149,000,000 JPY
2,455,000,000 JPY
Guarantee deposits received
522,000,000 JPY
775,000,000 JPY
Other
4,000,000 JPY
JPY
Current liabilities
19,898,000,000 JPY
22,503,000,000 JPY
Unearned revenue
3,000,000 JPY
2,000,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
98,000,000 JPY
98,000,000 JPY
Reserves under special laws
98,000,000 JPY
98,000,000 JPY
Liabilities
25,275,000,000 JPY
27,457,000,000 JPY
Liabilities and net assets
Shareholders' equity
34,092,000,000 JPY
35,153,000,000 JPY
Share capital
12,272,000,000 JPY
12,272,000,000 JPY
Capital surplus
6,264,000,000 JPY
6,264,000,000 JPY
Retained earnings
15,961,000,000 JPY
16,968,000,000 JPY
Treasury shares
-406,000,000 JPY
-351,000,000 JPY
Valuation and translation adjustments
3,977,000,000 JPY
5,240,000,000 JPY
Valuation difference on available-for-sale securities
3,977,000,000 JPY
5,240,000,000 JPY
Net assets
1,969,000,000 JPY
3,977,000,000 JPY
12,272,000,000 JPY
8,713,000,000 JPY
34,092,000,000 JPY
4,294,000,000 JPY
6,264,000,000 JPY
-406,000,000 JPY
15,961,000,000 JPY
7,247,000,000 JPY
3,977,000,000 JPY
38,070,000,000 JPY
5,240,000,000 JPY
5,240,000,000 JPY
16,968,000,000 JPY
-351,000,000 JPY
40,394,000,000 JPY
4,294,000,000 JPY
6,264,000,000 JPY
35,153,000,000 JPY
7,247,000,000 JPY
12,272,000,000 JPY
9,720,000,000 JPY
1,969,000,000 JPY
8,080,000,000 JPY
38,026,000,000 JPY
-1,808,000,000 JPY
4,390,000,000 JPY
15,092,000,000 JPY
12,272,000,000 JPY
7,844,000,000 JPY
7,247,000,000 JPY
3,785,000,000 JPY
4,390,000,000 JPY
4,294,000,000 JPY
33,636,000,000 JPY
Liabilities and net assets
63,345,000,000 JPY
67,852,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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