Quarterly Balance Sheet

MATSUI SECURITIES CO.,LTD. - Filing #7732327

Concept As at
2017-09-30
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,148,000,000 JPY
25,743,000,000 JPY
Other
4,920,000,000 JPY
4,859,000,000 JPY
Allowance for doubtful accounts
-120,000,000 JPY
-116,000,000 JPY
Current assets
802,116,000,000 JPY
761,510,000,000 JPY
Non-current assets
Property, plant and equipment
905,000,000 JPY
958,000,000 JPY
Property, plant and equipment
Intangible assets
4,411,000,000 JPY
4,118,000,000 JPY
Intangible assets
Software
4,411,000,000 JPY
4,118,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
4,580,000,000 JPY
4,129,000,000 JPY
Investments and other assets
Investment securities
3,615,000,000 JPY
2,893,000,000 JPY
Other
2,499,000,000 JPY
2,785,000,000 JPY
Allowance for doubtful accounts
-1,534,000,000 JPY
-1,549,000,000 JPY
Non-current assets
9,895,000,000 JPY
9,205,000,000 JPY
Assets
812,011,000,000 JPY
770,716,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
92,100,000,000 JPY
126,100,000,000 JPY
Income taxes payable
2,595,000,000 JPY
2,417,000,000 JPY
Other
1,297,000,000 JPY
1,608,000,000 JPY
Current liabilities
712,920,000,000 JPY
672,527,000,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
150,000,000 JPY
Other
3,000,000 JPY
3,000,000 JPY
Non-current liabilities
308,000,000 JPY
358,000,000 JPY
Reserves under special laws
Reserves under special laws
3,012,000,000 JPY
3,012,000,000 JPY
Liabilities
716,240,000,000 JPY
675,896,000,000 JPY
Net assets
Shareholders' equity
Share capital
11,945,000,000 JPY
11,945,000,000 JPY
Capital surplus
9,793,000,000 JPY
9,793,000,000 JPY
Retained earnings
73,453,000,000 JPY
73,018,000,000 JPY
Treasury shares
-1,915,000,000 JPY
-1,915,000,000 JPY
Shareholders' equity
93,276,000,000 JPY
92,840,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,387,000,000 JPY
1,898,000,000 JPY
Valuation and translation adjustments
2,387,000,000 JPY
1,898,000,000 JPY
Share acquisition rights
109,000,000 JPY
81,000,000 JPY
Net assets
95,771,000,000 JPY
94,820,000,000 JPY
Liabilities and net assets
812,011,000,000 JPY
770,716,000,000 JPY

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