Quarterly Consolidated Balance Sheet

OKASAN SECURITIES GROUP INC. - Filing #7728647

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
65,019,000,000 JPY
56,700,000,000 JPY
Securities
1,501,000,000 JPY
94,000,000 JPY
Other
5,338,000,000 JPY
5,845,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-4,000,000 JPY
Current assets
418,771,000,000 JPY
469,948,000,000 JPY
Non-current assets
Property, plant and equipment
19,033,000,000 JPY
19,340,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
8,142,000,000 JPY
12,898,000,000 JPY
Investments and other assets
55,004,000,000 JPY
50,657,000,000 JPY
Investments and other assets
Investment securities
46,636,000,000 JPY
43,631,000,000 JPY
Other
8,686,000,000 JPY
7,698,000,000 JPY
Allowance for doubtful accounts
-1,428,000,000 JPY
-1,440,000,000 JPY
Non-current assets
82,179,000,000 JPY
82,896,000,000 JPY
Assets
500,951,000,000 JPY
552,844,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
65,318,000,000 JPY
69,070,000,000 JPY
Income taxes payable
894,000,000 JPY
3,318,000,000 JPY
Other
5,020,000,000 JPY
4,347,000,000 JPY
Current liabilities
287,027,000,000 JPY
345,362,000,000 JPY
Non-current liabilities
Long-term borrowings
12,557,000,000 JPY
9,860,000,000 JPY
Retirement benefit liability
6,237,000,000 JPY
5,752,000,000 JPY
Other
13,060,000,000 JPY
12,148,000,000 JPY
Non-current liabilities
31,984,000,000 JPY
27,892,000,000 JPY
Reserves under special laws
Reserves under special laws
1,162,000,000 JPY
1,333,000,000 JPY
Liabilities
320,174,000,000 JPY
374,588,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
Capital surplus
16,420,000,000 JPY
16,422,000,000 JPY
Retained earnings
111,639,000,000 JPY
112,282,000,000 JPY
Treasury shares
-3,751,000,000 JPY
-3,785,000,000 JPY
Shareholders' equity
142,897,000,000 JPY
143,508,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,101,000,000 JPY
12,382,000,000 JPY
Revaluation reserve for land
401,000,000 JPY
401,000,000 JPY
Foreign currency translation adjustment
162,000,000 JPY
156,000,000 JPY
Remeasurements of defined benefit plans
148,000,000 JPY
310,000,000 JPY
Valuation and translation adjustments
14,813,000,000 JPY
13,250,000,000 JPY
Share acquisition rights
235,000,000 JPY
161,000,000 JPY
Non-controlling interests
22,830,000,000 JPY
21,335,000,000 JPY
Net assets
180,776,000,000 JPY
178,256,000,000 JPY
Liabilities and net assets
500,951,000,000 JPY
552,844,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.