Consolidated Balance Sheet

OKASAN SECURITIES GROUP INC. - Filing #7723760

Concept 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
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
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
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
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
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
6,556,000,000 JPY
1,675,000,000 JPY
1,774,000,000 JPY
6,675,000,000 JPY
Own-used assets
Land
10,654,000,000 JPY
2,033,000,000 JPY
2,036,000,000 JPY
10,657,000,000 JPY
Leased assets
Leased assets, net
993,000,000 JPY
653,000,000 JPY
Property, plant and equipment
19,469,000,000 JPY
3,746,000,000 JPY
3,870,000,000 JPY
19,340,000,000 JPY
Equipment
1,264,000,000 JPY
38,000,000 JPY
59,000,000 JPY
1,353,000,000 JPY
Accumulated depreciation
-14,657,000,000 JPY
-13,881,000,000 JPY
Intangible assets
Leasehold interests in land
5,000,000 JPY
5,000,000 JPY
Other
1,802,000,000 JPY
0 JPY
0 JPY
7,978,000,000 JPY
Other intangible assets
Intangible assets
5,905,000,000 JPY
18,000,000 JPY
34,000,000 JPY
12,898,000,000 JPY
Software
4,103,000,000 JPY
12,000,000 JPY
27,000,000 JPY
4,920,000,000 JPY
Investments and other assets
Investment securities
42,647,000,000 JPY
22,501,000,000 JPY
25,238,000,000 JPY
43,631,000,000 JPY
Long-term loans receivable
13,000,000 JPY
JPY
1,000,000,000 JPY
17,000,000 JPY
Other
2,329,000,000 JPY
388,000,000 JPY
395,000,000 JPY
2,449,000,000 JPY
Allowance for doubtful accounts
-1,427,000,000 JPY
-149,000,000 JPY
-152,000,000 JPY
-1,440,000,000 JPY
Retirement benefit asset
1,434,000,000 JPY
767,000,000 JPY
Investments and other assets
51,235,000,000 JPY
76,570,000,000 JPY
76,064,000,000 JPY
50,657,000,000 JPY
Guarantee deposits
3,823,000,000 JPY
1,295,000,000 JPY
1,295,000,000 JPY
3,790,000,000 JPY
Non-current assets
76,610,000,000 JPY
80,335,000,000 JPY
79,969,000,000 JPY
82,896,000,000 JPY
Current assets
Cash and deposits
59,847,000,000 JPY
5,215,000,000 JPY
795,000,000 JPY
56,700,000,000 JPY
Securities
1,500,000,000 JPY
94,000,000 JPY
Segregated deposits
68,932,000,000 JPY
65,396,000,000 JPY
Segregated deposits for customers
66,300,000,000 JPY
62,800,000,000 JPY
Other segregated deposits
2,632,000,000 JPY
2,596,000,000 JPY
Short-term loans receivable
132,000,000 JPY
7,600,000,000 JPY
13,760,000,000 JPY
251,000,000 JPY
Accounts receivable - other
2,698,000,000 JPY
3,526,000,000 JPY
Trading products
112,137,000,000 JPY
149,481,000,000 JPY
Trading securities and other
112,117,000,000 JPY
149,438,000,000 JPY
Derivatives
20,000,000 JPY
43,000,000 JPY
Trade date accrual
9,688,000,000 JPY
7,036,000,000 JPY
Margin transaction assets
51,478,000,000 JPY
40,260,000,000 JPY
Margin loans
48,517,000,000 JPY
35,432,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
2,961,000,000 JPY
4,827,000,000 JPY
Loans secured by securities
87,548,000,000 JPY
141,522,000,000 JPY
Cash collateral provided for securities borrowed
87,548,000,000 JPY
141,522,000,000 JPY
Advances paid
399,000,000 JPY
202,000,000 JPY
Other
1,665,000,000 JPY
456,000,000 JPY
532,000,000 JPY
1,942,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-4,000,000 JPY
Short-term guarantee deposits
3,682,000,000 JPY
3,057,000,000 JPY
Current assets
401,149,000,000 JPY
15,998,000,000 JPY
18,614,000,000 JPY
469,948,000,000 JPY
Accrued revenue
3,104,000,000 JPY
2,901,000,000 JPY
Accounts for non-delivered securities and others
JPY
104,000,000 JPY
Assets
19,452,000,000 JPY
434,108,000,000 JPY
28,720,000,000 JPY
482,281,000,000 JPY
-4,521,000,000 JPY
477,760,000,000 JPY
96,334,000,000 JPY
32,953,000,000 JPY
18,399,000,000 JPY
508,595,000,000 JPY
98,584,000,000 JPY
559,948,000,000 JPY
-7,103,000,000 JPY
552,844,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
10,048,000,000 JPY
5,800,000,000 JPY
3,140,000,000 JPY
9,860,000,000 JPY
Retirement benefit liability
6,341,000,000 JPY
5,752,000,000 JPY
Lease liabilities
876,000,000 JPY
448,000,000 JPY
Provision for retirement benefits for directors (and other officers)
147,000,000 JPY
131,000,000 JPY
Non-current liabilities
28,963,000,000 JPY
10,546,000,000 JPY
8,673,000,000 JPY
27,892,000,000 JPY
Asset retirement obligations
42,000,000 JPY
41,000,000 JPY
Other
3,957,000,000 JPY
317,000,000 JPY
317,000,000 JPY
3,909,000,000 JPY
Current liabilities
Trading products
63,011,000,000 JPY
138,307,000,000 JPY
Trading securities and other
62,961,000,000 JPY
138,255,000,000 JPY
Derivatives
50,000,000 JPY
51,000,000 JPY
Short-term borrowings
89,646,000,000 JPY
5,500,000,000 JPY
8,660,000,000 JPY
69,070,000,000 JPY
Accounts payable - other
1,819,000,000 JPY
245,000,000 JPY
Income taxes payable
2,042,000,000 JPY
488,000,000 JPY
1,800,000,000 JPY
3,318,000,000 JPY
Margin transaction liabilities
12,005,000,000 JPY
12,089,000,000 JPY
Margin borrowings
6,503,000,000 JPY
4,070,000,000 JPY
Cash received for securities sold in margin transactions
5,502,000,000 JPY
8,018,000,000 JPY
Borrowings secured by securities
19,372,000,000 JPY
46,658,000,000 JPY
Cash collateral received for securities lent
19,372,000,000 JPY
46,658,000,000 JPY
Provisions
Provision for bonuses
2,366,000,000 JPY
9,000,000 JPY
5,000,000 JPY
2,135,000,000 JPY
Deposits received
37,484,000,000 JPY
34,243,000,000 JPY
Accrued expenses
128,000,000 JPY
47,000,000 JPY
Other
4,909,000,000 JPY
99,000,000 JPY
100,000,000 JPY
4,309,000,000 JPY
Guarantee deposits received
36,506,000,000 JPY
35,192,000,000 JPY
Payables for securities to receive over due for delivery
91,000,000 JPY
JPY
Current liabilities
267,461,000,000 JPY
8,046,000,000 JPY
10,897,000,000 JPY
345,362,000,000 JPY
Reserves under special laws
Reserves under special laws
1,286,000,000 JPY
1,333,000,000 JPY
Reserve for financial instruments transaction liabilities
1,286,000,000 JPY
1,333,000,000 JPY
Liabilities
1,748,000,000 JPY
308,478,000,000 JPY
15,022,000,000 JPY
325,249,000,000 JPY
-27,537,000,000 JPY
297,711,000,000 JPY
18,593,000,000 JPY
21,035,000,000 JPY
1,658,000,000 JPY
386,939,000,000 JPY
19,571,000,000 JPY
409,632,000,000 JPY
-35,044,000,000 JPY
374,588,000,000 JPY
Deferred tax liabilities for land revaluation
1,457,000,000 JPY
1,457,000,000 JPY
Liabilities and net assets
Shareholders' equity
144,480,000,000 JPY
69,883,000,000 JPY
69,325,000,000 JPY
143,508,000,000 JPY
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
Capital surplus
16,420,000,000 JPY
12,900,000,000 JPY
12,889,000,000 JPY
16,422,000,000 JPY
Retained earnings
113,224,000,000 JPY
41,480,000,000 JPY
40,955,000,000 JPY
112,282,000,000 JPY
Treasury shares
-3,754,000,000 JPY
-3,086,000,000 JPY
-3,108,000,000 JPY
-3,785,000,000 JPY
Valuation and translation adjustments
12,232,000,000 JPY
7,621,000,000 JPY
9,525,000,000 JPY
13,250,000,000 JPY
Valuation difference on available-for-sale securities
11,627,000,000 JPY
7,621,000,000 JPY
9,525,000,000 JPY
12,382,000,000 JPY
Revaluation reserve for land
401,000,000 JPY
401,000,000 JPY
Foreign currency translation adjustment
-70,000,000 JPY
156,000,000 JPY
Share acquisition rights
235,000,000 JPY
235,000,000 JPY
161,000,000 JPY
161,000,000 JPY
Non-controlling interests
23,100,000,000 JPY
21,335,000,000 JPY
Net assets
7,621,000,000 JPY
23,100,000,000 JPY
12,232,000,000 JPY
41,480,000,000 JPY
-3,086,000,000 JPY
3,224,000,000 JPY
-70,000,000 JPY
18,589,000,000 JPY
144,480,000,000 JPY
11,627,000,000 JPY
16,420,000,000 JPY
-3,754,000,000 JPY
30,000,000,000 JPY
18,589,000,000 JPY
274,000,000 JPY
8,255,000,000 JPY
113,224,000,000 JPY
133,000,000 JPY
235,000,000 JPY
12,766,000,000 JPY
12,900,000,000 JPY
235,000,000 JPY
69,883,000,000 JPY
180,048,000,000 JPY
401,000,000 JPY
77,740,000,000 JPY
79,012,000,000 JPY
13,250,000,000 JPY
9,525,000,000 JPY
40,955,000,000 JPY
3,224,000,000 JPY
156,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
7,730,000,000 JPY
122,000,000 JPY
143,508,000,000 JPY
12,382,000,000 JPY
16,422,000,000 JPY
12,889,000,000 JPY
-3,785,000,000 JPY
-3,108,000,000 JPY
30,000,000,000 JPY
310,000,000 JPY
21,335,000,000 JPY
12,766,000,000 JPY
69,325,000,000 JPY
112,282,000,000 JPY
401,000,000 JPY
178,256,000,000 JPY
161,000,000 JPY
161,000,000 JPY
76,226,000,000 JPY
172,097,000,000 JPY
-3,789,000,000 JPY
11,911,000,000 JPY
8,292,000,000 JPY
39,470,000,000 JPY
-3,099,000,000 JPY
3,224,000,000 JPY
179,000,000 JPY
18,589,000,000 JPY
30,000,000,000 JPY
400,000,000 JPY
18,589,000,000 JPY
6,246,000,000 JPY
118,000,000 JPY
87,000,000 JPY
11,370,000,000 JPY
134,450,000,000 JPY
25,648,000,000 JPY
12,982,000,000 JPY
12,766,000,000 JPY
12,885,000,000 JPY
67,846,000,000 JPY
106,668,000,000 JPY
87,000,000 JPY
-40,000,000 JPY
Liabilities and net assets
477,760,000,000 JPY
96,334,000,000 JPY
98,584,000,000 JPY
552,844,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
274,000,000 JPY
310,000,000 JPY

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