Quarterly Balance Sheet

KYOKUTO SECURITIES CO.,LTD. - Filing #7717725

Concept As at
2018-09-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,608,000,000 JPY
9,278,000,000 JPY
Other
3,183,000,000 JPY
3,096,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-3,000,000 JPY
Current assets
62,037,000,000 JPY
59,761,000,000 JPY
Non-current assets
Property, plant and equipment
1,982,000,000 JPY
5,574,000,000 JPY
Property, plant and equipment
Buildings
437,000,000 JPY
708,000,000 JPY
Land
1,187,000,000 JPY
4,497,000,000 JPY
Other
357,000,000 JPY
368,000,000 JPY
Intangible assets
63,000,000 JPY
67,000,000 JPY
Intangible assets
Investments and other assets
7,873,000,000 JPY
7,569,000,000 JPY
Investments and other assets
Investment securities
6,730,000,000 JPY
6,197,000,000 JPY
Other
1,176,000,000 JPY
1,406,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-34,000,000 JPY
Non-current assets
9,919,000,000 JPY
13,211,000,000 JPY
Assets
71,957,000,000 JPY
72,972,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,850,000,000 JPY
11,325,000,000 JPY
Income taxes payable
656,000,000 JPY
582,000,000 JPY
Other
955,000,000 JPY
948,000,000 JPY
Current liabilities
23,574,000,000 JPY
23,788,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Other
709,000,000 JPY
767,000,000 JPY
Non-current liabilities
1,773,000,000 JPY
1,825,000,000 JPY
Reserves under special laws
Reserves under special laws
19,000,000 JPY
20,000,000 JPY
Liabilities
25,367,000,000 JPY
25,635,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,251,000,000 JPY
5,251,000,000 JPY
Capital surplus
4,774,000,000 JPY
4,774,000,000 JPY
Retained earnings
36,926,000,000 JPY
36,880,000,000 JPY
Treasury shares
-863,000,000 JPY
-863,000,000 JPY
Shareholders' equity
46,088,000,000 JPY
46,042,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
491,000,000 JPY
450,000,000 JPY
Valuation and translation adjustments
491,000,000 JPY
450,000,000 JPY
Net assets
46,590,000,000 JPY
47,337,000,000 JPY
Liabilities and net assets
71,957,000,000 JPY
72,972,000,000 JPY

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