Semi-Annual Balance Sheet

The Imamura Securities Co.,Ltd. - Filing #7736507

Concept As at
2017-06-30
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,860,954,000 JPY
4,197,600,000 JPY
Other
45,932,000 JPY
36,658,000 JPY
Allowance for doubtful accounts
-857,000 JPY
-808,000 JPY
Current assets
12,941,828,000 JPY
12,030,572,000 JPY
Prepaid expenses
23,614,000 JPY
18,105,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,377,371,000 JPY
1,043,459,000 JPY
Property, plant and equipment
2,497,026,000 JPY
2,382,511,000 JPY
Land
956,099,000 JPY
956,099,000 JPY
Construction in progress
858,000 JPY
246,709,000 JPY
Intangible assets
Intangible assets
20,479,000 JPY
21,162,000 JPY
Software
9,988,000 JPY
10,653,000 JPY
Other
1,052,000 JPY
1,070,000 JPY
Investments and other assets
Investment securities
757,328,000 JPY
695,603,000 JPY
Investments and other assets
791,826,000 JPY
729,082,000 JPY
Long-term prepaid expenses
1,716,000 JPY
1,027,000 JPY
Other
26,278,000 JPY
26,406,000 JPY
Allowance for doubtful accounts
-1,000 JPY
-1,000 JPY
Non-current assets
3,309,333,000 JPY
3,132,756,000 JPY
Assets
16,251,161,000 JPY
15,163,328,000 JPY
Liabilities
Current liabilities
Income taxes payable
20,698,000 JPY
179,347,000 JPY
Current liabilities
8,075,902,000 JPY
7,140,658,000 JPY
Accounts payable - other
73,592,000 JPY
34,055,000 JPY
Non-current liabilities
Non-current liabilities
505,011,000 JPY
486,958,000 JPY
Reserves under special laws
Reserves under special laws
11,687,000 JPY
13,049,000 JPY
Liabilities
8,592,601,000 JPY
7,640,666,000 JPY
Other liabilities
Provision for retirement benefits
3,232,000 JPY
799,000 JPY
Provision for retirement benefits for directors (and other officers)
338,504,000 JPY
341,502,000 JPY
Provision for bonuses
106,940,000 JPY
217,030,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
8,390,000 JPY
31,380,000 JPY
Net assets
Shareholders' equity
Share capital
857,075,000 JPY
857,075,000 JPY
Capital surplus
Legal capital surplus
357,075,000 JPY
357,075,000 JPY
Capital surplus
357,075,000 JPY
357,075,000 JPY
Retained earnings
Legal retained earnings
125,000,000 JPY
125,000,000 JPY
Other retained earnings
Retained earnings brought forward
532,068,000 JPY
639,068,000 JPY
Other retained earnings
Retained earnings
6,057,068,000 JPY
5,964,068,000 JPY
Treasury shares
-124,000 JPY
-98,000 JPY
Shareholders' equity
7,271,094,000 JPY
7,178,119,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
387,465,000 JPY
344,542,000 JPY
Valuation and translation adjustments
387,465,000 JPY
344,542,000 JPY
Net assets
7,658,559,000 JPY
7,522,662,000 JPY
Liabilities and net assets
16,251,161,000 JPY
15,163,328,000 JPY

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