Semi-Annual Balance Sheet

The Imamura Securities Co.,Ltd. - Filing #7715202

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,296,182,000 JPY
3,699,165,000 JPY
Other
58,769,000 JPY
40,964,000 JPY
Allowance for doubtful accounts
-822,000 JPY
-1,134,000 JPY
Current assets
12,346,899,000 JPY
12,685,107,000 JPY
Prepaid expenses
24,803,000 JPY
21,873,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,446,896,000 JPY
1,394,880,000 JPY
Property, plant and equipment
2,546,258,000 JPY
2,489,260,000 JPY
Land
978,977,000 JPY
954,839,000 JPY
Intangible assets
Intangible assets
17,136,000 JPY
20,396,000 JPY
Software
6,755,000 JPY
9,960,000 JPY
Other
942,000 JPY
997,000 JPY
Investments and other assets
Investment securities
792,258,000 JPY
891,293,000 JPY
Investments and other assets
830,609,000 JPY
928,628,000 JPY
Long-term prepaid expenses
902,000 JPY
2,232,000 JPY
Other
31,053,000 JPY
28,230,000 JPY
Allowance for doubtful accounts
-1,000 JPY
-1,000 JPY
Non-current assets
3,394,004,000 JPY
3,438,285,000 JPY
Assets
15,740,904,000 JPY
16,123,393,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
315,744,000 JPY
Other
JPY
193,000 JPY
Current liabilities
6,959,471,000 JPY
7,461,507,000 JPY
Accounts payable - other
73,401,000 JPY
65,406,000 JPY
Non-current liabilities
Non-current liabilities
465,680,000 JPY
427,015,000 JPY
Reserves under special laws
Reserves under special laws
17,044,000 JPY
17,070,000 JPY
Liabilities
7,442,197,000 JPY
7,905,593,000 JPY
Other liabilities
Provision for retirement benefits
4,516,000 JPY
2,417,000 JPY
Provision for retirement benefits for directors (and other officers)
356,255,000 JPY
347,475,000 JPY
Provision for bonuses
107,500,000 JPY
251,630,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
24,900,000 JPY
52,200,000 JPY
Net assets
Shareholders' equity
Share capital
857,075,000 JPY
857,075,000 JPY
Capital surplus
Legal capital surplus
357,075,000 JPY
357,075,000 JPY
Capital surplus
357,075,000 JPY
357,075,000 JPY
Retained earnings
Legal retained earnings
125,000,000 JPY
125,000,000 JPY
Other retained earnings
Retained earnings brought forward
616,245,000 JPY
1,066,468,000 JPY
Other retained earnings
Retained earnings
6,741,245,000 JPY
6,591,468,000 JPY
Treasury shares
-124,000 JPY
-124,000 JPY
Shareholders' equity
7,955,271,000 JPY
7,805,494,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
343,436,000 JPY
412,305,000 JPY
Valuation and translation adjustments
343,436,000 JPY
412,305,000 JPY
Net assets
8,298,707,000 JPY
8,217,799,000 JPY
Liabilities and net assets
15,740,904,000 JPY
16,123,393,000 JPY

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