Quarterly Consolidated Balance Sheet

Maruhachi Securities Co.,Ltd. - Filing #7735367

Concept As at
2017-06-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,079,024,000 JPY
3,977,764,000 JPY
Other
11,622,000 JPY
45,345,000 JPY
Allowance for doubtful accounts
-126,000 JPY
-134,000 JPY
Current assets
8,284,301,000 JPY
7,770,249,000 JPY
Non-current assets
Property, plant and equipment
132,982,000 JPY
131,473,000 JPY
Property, plant and equipment
Land
13,464,000 JPY
13,464,000 JPY
Intangible assets
Intangible assets
666,000 JPY
666,000 JPY
Investments and other assets
431,556,000 JPY
432,668,000 JPY
Investments and other assets
Investment securities
145,334,000 JPY
142,254,000 JPY
Other
55,495,000 JPY
56,185,000 JPY
Allowance for doubtful accounts
-92,018,000 JPY
-92,018,000 JPY
Non-current assets
565,204,000 JPY
564,807,000 JPY
Assets
8,849,506,000 JPY
8,335,056,000 JPY
Liabilities
Current liabilities
Income taxes payable
10,238,000 JPY
13,610,000 JPY
Current liabilities
2,268,377,000 JPY
1,712,626,000 JPY
Non-current liabilities
Asset retirement obligations
6,227,000 JPY
6,213,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Non-current liabilities
13,925,000 JPY
12,738,000 JPY
Reserves under special laws
Reserves under special laws
10,257,000 JPY
18,350,000 JPY
Liabilities
2,292,560,000 JPY
1,743,715,000 JPY
Net assets
Shareholders' equity
Share capital
3,751,856,000 JPY
3,751,856,000 JPY
Capital surplus
336,225,000 JPY
336,225,000 JPY
Retained earnings
2,561,188,000 JPY
2,597,724,000 JPY
Treasury shares
-113,633,000 JPY
-113,633,000 JPY
Shareholders' equity
6,535,636,000 JPY
6,572,172,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,309,000 JPY
19,169,000 JPY
Valuation and translation adjustments
21,309,000 JPY
19,169,000 JPY
Net assets
6,556,945,000 JPY
6,591,341,000 JPY
Liabilities and net assets
8,849,506,000 JPY
8,335,056,000 JPY

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