Consolidated Balance Sheet

The Imamura Securities Co.,Ltd. - Filing #7710777

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
Current assets
Cash and deposits
4,780,696,000 JPY
3,699,165,000 JPY
Segregated deposits
3,522,071,000 JPY
4,375,050,000 JPY
Segregated deposits for customers
3,500,000,000 JPY
4,350,000,000 JPY
Other segregated deposits
22,071,000 JPY
25,050,000 JPY
Trading products
JPY
0 JPY
Derivatives
JPY
0 JPY
Trade date accrual
30,339,000 JPY
12,346,000 JPY
Margin transaction assets
2,737,913,000 JPY
4,198,006,000 JPY
Margin loans
2,575,735,000 JPY
4,130,820,000 JPY
Cash collateral provided for securities borrowed in margin transactions
162,178,000 JPY
67,185,000 JPY
Prepaid expenses
26,976,000 JPY
21,873,000 JPY
Deposits paid for underwritten offering, etc.
4,042,000 JPY
81,183,000 JPY
Other
50,814,000 JPY
40,964,000 JPY
Short-term guarantee deposits
148,884,000 JPY
174,473,000 JPY
Allowance for doubtful accounts
-784,000 JPY
-1,134,000 JPY
Current assets
11,375,631,000 JPY
12,685,107,000 JPY
Accrued revenue
74,675,000 JPY
83,178,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,431,389,000 JPY
1,394,880,000 JPY
Own-used assets
Land
978,977,000 JPY
954,839,000 JPY
Property, plant and equipment
2,559,051,000 JPY
2,489,260,000 JPY
Equipment
148,684,000 JPY
139,540,000 JPY
Equipment
Accumulated depreciation
-374,807,000 JPY
-377,510,000 JPY
Accumulated depreciation
-1,493,228,000 JPY
-1,469,883,000 JPY
Intangible assets
Other
923,000 JPY
997,000 JPY
Other intangible assets
Telephone subscription right
9,438,000 JPY
9,438,000 JPY
Intangible assets
16,192,000 JPY
20,396,000 JPY
Software
5,829,000 JPY
9,960,000 JPY
Investments and other assets
905,302,000 JPY
928,628,000 JPY
Investment securities
866,493,000 JPY
891,293,000 JPY
Long-term prepaid expenses
871,000 JPY
2,232,000 JPY
Allowance for doubtful accounts
-1,000 JPY
-1,000 JPY
Other
31,053,000 JPY
28,230,000 JPY
Investments and other assets
Non-current assets
3,480,545,000 JPY
3,438,285,000 JPY
Assets
14,856,176,000 JPY
16,123,393,000 JPY
Liabilities and net assets
Non-current liabilities
470,760,000 JPY
427,015,000 JPY
Current liabilities
6,028,421,000 JPY
7,461,507,000 JPY
Accounts payable - other
31,203,000 JPY
65,406,000 JPY
Accrued expenses
26,590,000 JPY
26,011,000 JPY
Deposits received
3,249,483,000 JPY
4,138,131,000 JPY
Liabilities
6,516,226,000 JPY
7,905,593,000 JPY
Shareholders' equity
7,944,891,000 JPY
7,805,494,000 JPY
Share capital
857,075,000 JPY
857,075,000 JPY
Capital surplus
357,075,000 JPY
357,075,000 JPY
Retained earnings
6,730,865,000 JPY
6,591,468,000 JPY
Treasury shares
-124,000 JPY
-124,000 JPY
Valuation and translation adjustments
395,059,000 JPY
412,305,000 JPY
Valuation difference on available-for-sale securities
395,059,000 JPY
412,305,000 JPY
Net assets
395,059,000 JPY
857,075,000 JPY
605,865,000 JPY
7,944,891,000 JPY
357,075,000 JPY
357,075,000 JPY
-124,000 JPY
6,730,865,000 JPY
6,000,000,000 JPY
395,059,000 JPY
8,339,950,000 JPY
125,000,000 JPY
412,305,000 JPY
412,305,000 JPY
6,591,468,000 JPY
-124,000 JPY
125,000,000 JPY
8,217,799,000 JPY
357,075,000 JPY
357,075,000 JPY
7,805,494,000 JPY
5,400,000,000 JPY
857,075,000 JPY
1,066,468,000 JPY
357,075,000 JPY
7,522,662,000 JPY
-98,000 JPY
344,542,000 JPY
5,964,068,000 JPY
125,000,000 JPY
857,075,000 JPY
639,068,000 JPY
5,200,000,000 JPY
344,542,000 JPY
357,075,000 JPY
7,178,119,000 JPY
Liabilities and net assets
14,856,176,000 JPY
16,123,393,000 JPY
Liabilities
Current liabilities
Margin transaction liabilities
1,803,231,000 JPY
1,733,960,000 JPY
Margin borrowings
1,625,035,000 JPY
1,657,493,000 JPY
Cash received for securities sold in margin transactions
178,196,000 JPY
76,466,000 JPY
Income taxes payable
50,437,000 JPY
315,744,000 JPY
Provisions
Provision for bonuses
205,940,000 JPY
251,630,000 JPY
Deposits received
Deposits from customers
2,766,918,000 JPY
3,419,932,000 JPY
Other deposits received
482,564,000 JPY
718,198,000 JPY
Other
JPY
193,000 JPY
Guarantee deposits received
625,274,000 JPY
878,229,000 JPY
Provision for bonuses for directors (and other officers)
36,260,000 JPY
52,200,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
375,873,000 JPY
347,475,000 JPY
Reserves under special laws
Reserves under special laws
17,045,000 JPY
17,070,000 JPY
Reserve for commodities transaction liabilities
957,000 JPY
957,000 JPY
Reserve for financial instruments transaction liabilities
16,087,000 JPY
16,113,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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