Quarterly Balance Sheet

Mito Securities Co., Ltd. - Filing #7729369

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,286,000,000 JPY
21,293,000,000 JPY
Other
888,000,000 JPY
666,000,000 JPY
Current assets
56,063,000,000 JPY
46,933,000,000 JPY
Non-current assets
Property, plant and equipment
3,710,000,000 JPY
3,570,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,763,000,000 JPY
1,815,000,000 JPY
Other
Other, net
1,947,000,000 JPY
1,755,000,000 JPY
Intangible assets
163,000,000 JPY
162,000,000 JPY
Intangible assets
Investments and other assets
13,582,000,000 JPY
12,092,000,000 JPY
Investments and other assets
Investment securities
12,770,000,000 JPY
11,273,000,000 JPY
Other
43,000,000 JPY
50,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Non-current assets
17,456,000,000 JPY
15,825,000,000 JPY
Assets
73,520,000,000 JPY
62,759,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,750,000,000 JPY
2,750,000,000 JPY
Income taxes payable
586,000,000 JPY
199,000,000 JPY
Asset retirement obligations
5,000,000 JPY
27,000,000 JPY
Other
762,000,000 JPY
655,000,000 JPY
Current liabilities
27,750,000,000 JPY
19,830,000,000 JPY
Non-current liabilities
Asset retirement obligations
333,000,000 JPY
327,000,000 JPY
Other
30,000,000 JPY
30,000,000 JPY
Non-current liabilities
5,299,000,000 JPY
4,825,000,000 JPY
Reserves under special laws
Reserves under special laws
95,000,000 JPY
77,000,000 JPY
Liabilities
33,145,000,000 JPY
24,732,000,000 JPY
Net assets
Shareholders' equity
Share capital
12,272,000,000 JPY
12,272,000,000 JPY
Capital surplus
8,080,000,000 JPY
8,080,000,000 JPY
Retained earnings
16,657,000,000 JPY
15,092,000,000 JPY
Treasury shares
-2,167,000,000 JPY
-1,808,000,000 JPY
Shareholders' equity
34,842,000,000 JPY
33,636,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,532,000,000 JPY
4,390,000,000 JPY
Valuation and translation adjustments
5,532,000,000 JPY
4,390,000,000 JPY
Net assets
40,375,000,000 JPY
38,026,000,000 JPY
Liabilities and net assets
73,520,000,000 JPY
62,759,000,000 JPY

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