Semi-Annual Balance Sheet

Monex Group, Inc. - Filing #7710929

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,211,000,000 JPY
10,467,000,000 JPY
Other
261,000,000 JPY
1,986,000,000 JPY
Current assets
14,664,000,000 JPY
13,246,000,000 JPY
Accounts receivable - other
922,000,000 JPY
514,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
316,000,000 JPY
340,000,000 JPY
Property, plant and equipment
606,000,000 JPY
606,000,000 JPY
Intangible assets
Intangible assets
163,000,000 JPY
106,000,000 JPY
Software
134,000,000 JPY
98,000,000 JPY
Other
29,000,000 JPY
7,000,000 JPY
Investments and other assets
Investment securities
1,396,000,000 JPY
1,283,000,000 JPY
Shares of subsidiaries and associates
82,783,000,000 JPY
78,915,000,000 JPY
Investments and other assets
89,891,000,000 JPY
85,592,000,000 JPY
Investments in other securities of subsidiaries and associates
464,000,000 JPY
288,000,000 JPY
Investments in capital of subsidiaries and associates
4,535,000,000 JPY
4,032,000,000 JPY
Other
448,000,000 JPY
1,073,000,000 JPY
Non-current assets
90,661,000,000 JPY
86,305,000,000 JPY
Assets
105,325,000,000 JPY
99,552,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
29,000,000 JPY
88,000,000 JPY
Other
356,000,000 JPY
502,000,000 JPY
Current liabilities
28,017,000,000 JPY
22,335,000,000 JPY
Non-current liabilities
Non-current liabilities
287,000,000 JPY
979,000,000 JPY
Other
287,000,000 JPY
969,000,000 JPY
Short-term bonds payable
JPY
1,500,000,000 JPY
Liabilities
28,305,000,000 JPY
23,315,000,000 JPY
Other liabilities
Provision for bonuses
20,000,000 JPY
59,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
10,000,000 JPY
84,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,393,000,000 JPY
10,393,000,000 JPY
Capital surplus
Legal capital surplus
43,266,000,000 JPY
43,266,000,000 JPY
Capital surplus
43,266,000,000 JPY
43,266,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
23,591,000,000 JPY
22,568,000,000 JPY
Other retained earnings
Retained earnings
23,591,000,000 JPY
22,568,000,000 JPY
Treasury shares
-313,000,000 JPY
-205,000,000 JPY
Shareholders' equity
76,937,000,000 JPY
76,021,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
83,000,000 JPY
215,000,000 JPY
Valuation and translation adjustments
83,000,000 JPY
215,000,000 JPY
Net assets
JPY
83,000,000 JPY
10,393,000,000 JPY
23,591,000,000 JPY
76,937,000,000 JPY
43,266,000,000 JPY
43,266,000,000 JPY
-313,000,000 JPY
83,000,000 JPY
77,020,000,000 JPY
215,000,000 JPY
215,000,000 JPY
JPY
-205,000,000 JPY
76,237,000,000 JPY
43,266,000,000 JPY
43,266,000,000 JPY
76,021,000,000 JPY
10,393,000,000 JPY
22,568,000,000 JPY
JPY
43,266,000,000 JPY
78,401,000,000 JPY
36,000,000 JPY
JPY
185,000,000 JPY
10,393,000,000 JPY
24,519,000,000 JPY
JPY
185,000,000 JPY
43,266,000,000 JPY
78,179,000,000 JPY
Liabilities and net assets
105,325,000,000 JPY
99,552,000,000 JPY

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