Semi-Annual Consolidated Balance Sheet

OKASAN SECURITIES GROUP INC. - Filing #7718322

Concept As at
2018-09-30
As at
2018-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
69,838,000,000 JPY
59,847,000,000 JPY
Securities
2,500,000,000 JPY
1,500,000,000 JPY
Other
6,428,000,000 JPY
4,770,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-6,000,000 JPY
Current assets
368,446,000,000 JPY
400,112,000,000 JPY
Non-current assets
Property, plant and equipment
19,389,000,000 JPY
19,469,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
6,352,000,000 JPY
5,905,000,000 JPY
Investments and other assets
50,846,000,000 JPY
49,675,000,000 JPY
Investments and other assets
Investment securities
44,243,000,000 JPY
42,647,000,000 JPY
Other
6,624,000,000 JPY
7,020,000,000 JPY
Allowance for doubtful accounts
-1,428,000,000 JPY
-1,427,000,000 JPY
Non-current assets
76,588,000,000 JPY
75,051,000,000 JPY
Assets
445,034,000,000 JPY
475,163,000,000 JPY
Retirement benefit asset
1,407,000,000 JPY
1,434,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
74,375,000,000 JPY
89,646,000,000 JPY
Income taxes payable
1,036,000,000 JPY
2,042,000,000 JPY
Other
4,016,000,000 JPY
4,909,000,000 JPY
Current liabilities
239,974,000,000 JPY
267,436,000,000 JPY
Non-current liabilities
Long-term borrowings
8,328,000,000 JPY
10,048,000,000 JPY
Retirement benefit liability
6,366,000,000 JPY
6,341,000,000 JPY
Other
10,366,000,000 JPY
9,854,000,000 JPY
Non-current liabilities
25,144,000,000 JPY
26,391,000,000 JPY
Reserves under special laws
Reserves under special laws
1,216,000,000 JPY
1,286,000,000 JPY
Liabilities
266,335,000,000 JPY
295,114,000,000 JPY
Provision for retirement benefits for directors (and other officers)
83,000,000 JPY
147,000,000 JPY
Provision for bonuses
1,996,000,000 JPY
2,366,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
Capital surplus
16,466,000,000 JPY
16,420,000,000 JPY
Retained earnings
109,857,000,000 JPY
113,224,000,000 JPY
Treasury shares
-3,682,000,000 JPY
-3,754,000,000 JPY
Shareholders' equity
141,231,000,000 JPY
144,480,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,585,000,000 JPY
11,627,000,000 JPY
Revaluation reserve for land
401,000,000 JPY
401,000,000 JPY
Foreign currency translation adjustment
192,000,000 JPY
-70,000,000 JPY
Remeasurements of defined benefit plans
213,000,000 JPY
274,000,000 JPY
Valuation and translation adjustments
13,391,000,000 JPY
12,232,000,000 JPY
Share acquisition rights
310,000,000 JPY
235,000,000 JPY
Non-controlling interests
23,765,000,000 JPY
23,100,000,000 JPY
Net assets
178,699,000,000 JPY
180,048,000,000 JPY
Liabilities and net assets
445,034,000,000 JPY
475,163,000,000 JPY

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