Semi-Annual Balance Sheet

MATSUI SECURITIES CO.,LTD. - Filing #7711365

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
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
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
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
36,120,000,000 JPY
36,256,000,000 JPY
Other
232,000,000 JPY
JPY
Allowance for doubtful accounts
-129,000,000 JPY
-156,000,000 JPY
Current assets
685,275,000,000 JPY
826,096,000,000 JPY
Accounts receivable - other
21,000,000 JPY
8,000,000 JPY
Prepaid expenses
201,000,000 JPY
175,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-512,000,000 JPY
-494,000,000 JPY
Buildings, net
311,000,000 JPY
159,000,000 JPY
Property, plant and equipment
1,255,000,000 JPY
845,000,000 JPY
Land
434,000,000 JPY
434,000,000 JPY
Accumulated depreciation
-1,180,000,000 JPY
-1,091,000,000 JPY
Intangible assets
Intangible assets
4,514,000,000 JPY
4,465,000,000 JPY
Software
4,514,000,000 JPY
4,465,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investment securities
3,710,000,000 JPY
3,572,000,000 JPY
Investments and other assets
4,948,000,000 JPY
4,912,000,000 JPY
Investments in capital
8,000,000 JPY
8,000,000 JPY
Long-term loans receivable
433,000,000 JPY
440,000,000 JPY
Long-term prepaid expenses
12,000,000 JPY
14,000,000 JPY
Other
91,000,000 JPY
92,000,000 JPY
Allowance for doubtful accounts
-1,381,000,000 JPY
-1,384,000,000 JPY
Non-current assets
10,718,000,000 JPY
10,222,000,000 JPY
Assets
695,993,000,000 JPY
836,318,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
97,800,000,000 JPY
187,600,000,000 JPY
Income taxes payable
1,832,000,000 JPY
3,659,000,000 JPY
Current liabilities
596,188,000,000 JPY
734,322,000,000 JPY
Unearned revenue
18,000,000 JPY
31,000,000 JPY
Accounts payable - other
583,000,000 JPY
732,000,000 JPY
Non-current liabilities
Non-current liabilities
383,000,000 JPY
258,000,000 JPY
Long-term borrowings
JPY
50,000,000 JPY
Other
179,000,000 JPY
3,000,000 JPY
Liabilities
599,414,000,000 JPY
737,567,000,000 JPY
Reserves under special laws
Reserves under special laws
2,843,000,000 JPY
2,987,000,000 JPY
Other liabilities
Provision for bonuses
178,000,000 JPY
227,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
11,945,000,000 JPY
11,945,000,000 JPY
Capital surplus
Legal capital surplus
9,793,000,000 JPY
9,793,000,000 JPY
Other capital surplus
3,000,000 JPY
JPY
Capital surplus
9,796,000,000 JPY
9,793,000,000 JPY
Retained earnings
Legal retained earnings
159,000,000 JPY
159,000,000 JPY
Other retained earnings
Retained earnings brought forward
74,019,000,000 JPY
76,268,000,000 JPY
Other retained earnings
Retained earnings
74,177,000,000 JPY
76,426,000,000 JPY
Treasury shares
-1,856,000,000 JPY
-1,896,000,000 JPY
Shareholders' equity
94,061,000,000 JPY
96,268,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,358,000,000 JPY
2,359,000,000 JPY
Valuation and translation adjustments
2,358,000,000 JPY
2,359,000,000 JPY
Net assets
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
2,359,000,000 JPY
2,359,000,000 JPY
125,000,000 JPY
76,426,000,000 JPY
-1,896,000,000 JPY
159,000,000 JPY
98,751,000,000 JPY
9,793,000,000 JPY
9,793,000,000 JPY
96,268,000,000 JPY
11,945,000,000 JPY
76,268,000,000 JPY
JPY
9,793,000,000 JPY
94,820,000,000 JPY
81,000,000 JPY
-1,915,000,000 JPY
1,898,000,000 JPY
73,018,000,000 JPY
159,000,000 JPY
11,945,000,000 JPY
72,859,000,000 JPY
JPY
1,898,000,000 JPY
9,793,000,000 JPY
92,840,000,000 JPY
Share acquisition rights
160,000,000 JPY
125,000,000 JPY
Liabilities and net assets
695,993,000,000 JPY
836,318,000,000 JPY

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