Semi-Annual Consolidated Balance Sheet

MATSUI SECURITIES CO.,LTD. - Filing #7714749

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
32,175,000,000 JPY
36,256,000,000 JPY
Other
4,738,000,000 JPY
4,886,000,000 JPY
Allowance for doubtful accounts
-130,000,000 JPY
-156,000,000 JPY
Current assets
690,943,000,000 JPY
826,096,000,000 JPY
Non-current assets
Property, plant and equipment
828,000,000 JPY
845,000,000 JPY
Property, plant and equipment
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
4,342,000,000 JPY
4,465,000,000 JPY
Investments and other assets
4,553,000,000 JPY
4,912,000,000 JPY
Investments and other assets
Investment securities
3,260,000,000 JPY
3,572,000,000 JPY
Other
2,671,000,000 JPY
2,724,000,000 JPY
Allowance for doubtful accounts
-1,378,000,000 JPY
-1,384,000,000 JPY
Non-current assets
9,723,000,000 JPY
10,222,000,000 JPY
Assets
700,666,000,000 JPY
836,318,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
116,100,000,000 JPY
187,600,000,000 JPY
Income taxes payable
1,068,000,000 JPY
3,659,000,000 JPY
Other
1,621,000,000 JPY
1,870,000,000 JPY
Current liabilities
602,789,000,000 JPY
734,322,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
50,000,000 JPY
Other
36,000,000 JPY
3,000,000 JPY
Non-current liabilities
241,000,000 JPY
258,000,000 JPY
Reserves under special laws
Reserves under special laws
2,987,000,000 JPY
2,987,000,000 JPY
Liabilities
606,017,000,000 JPY
737,567,000,000 JPY
Provision for bonuses
144,000,000 JPY
227,000,000 JPY
Net assets
Share capital
11,945,000,000 JPY
11,945,000,000 JPY
Shareholders' equity
Capital surplus
9,795,000,000 JPY
9,793,000,000 JPY
Retained earnings
72,497,000,000 JPY
76,426,000,000 JPY
Treasury shares
-1,866,000,000 JPY
-1,896,000,000 JPY
Shareholders' equity
92,371,000,000 JPY
96,268,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,129,000,000 JPY
2,359,000,000 JPY
Valuation and translation adjustments
2,129,000,000 JPY
2,359,000,000 JPY
Share acquisition rights
150,000,000 JPY
125,000,000 JPY
Net assets
94,649,000,000 JPY
98,751,000,000 JPY
Liabilities and net assets
700,666,000,000 JPY
836,318,000,000 JPY

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