Quarterly Consolidated Balance Sheet

The Imamura Securities Co.,Ltd. - Filing #7733252

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,021,219,000 JPY
4,197,600,000 JPY
Other
39,532,000 JPY
36,658,000 JPY
Allowance for doubtful accounts
-853,000 JPY
-808,000 JPY
Current assets
13,249,864,000 JPY
12,030,572,000 JPY
Non-current assets
Property, plant and equipment
2,468,595,000 JPY
2,382,511,000 JPY
Property, plant and equipment
Land
956,099,000 JPY
956,099,000 JPY
Construction in progress
JPY
246,709,000 JPY
Intangible assets
Other
1,033,000 JPY
1,070,000 JPY
Intangible assets
19,402,000 JPY
21,162,000 JPY
Investments and other assets
820,681,000 JPY
729,082,000 JPY
Investments and other assets
Investment securities
784,516,000 JPY
695,603,000 JPY
Other
28,230,000 JPY
26,406,000 JPY
Allowance for doubtful accounts
-1,000 JPY
-1,000 JPY
Non-current assets
3,308,679,000 JPY
3,132,756,000 JPY
Assets
16,558,544,000 JPY
15,163,328,000 JPY
Liabilities
Current liabilities
Income taxes payable
151,539,000 JPY
179,347,000 JPY
Current liabilities
8,229,182,000 JPY
7,140,658,000 JPY
Non-current liabilities
Non-current liabilities
516,101,000 JPY
486,958,000 JPY
Reserves under special laws
Reserves under special laws
11,687,000 JPY
13,049,000 JPY
Liabilities
8,756,971,000 JPY
7,640,666,000 JPY
Net assets
Shareholders' equity
Share capital
857,075,000 JPY
857,075,000 JPY
Capital surplus
357,075,000 JPY
357,075,000 JPY
Retained earnings
6,181,175,000 JPY
5,964,068,000 JPY
Treasury shares
-124,000 JPY
-98,000 JPY
Shareholders' equity
7,395,201,000 JPY
7,178,119,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
406,371,000 JPY
344,542,000 JPY
Valuation and translation adjustments
406,371,000 JPY
344,542,000 JPY
Net assets
7,801,573,000 JPY
7,522,662,000 JPY
Liabilities and net assets
16,558,544,000 JPY
15,163,328,000 JPY

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