Semi-Annual Balance Sheet

OKASAN SECURITIES GROUP INC. - Filing #7737470

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
795,000,000 JPY
56,700,000,000 JPY
6,116,000,000 JPY
57,300,000,000 JPY
Securities
94,000,000 JPY
2,003,000,000 JPY
Other
532,000,000 JPY
1,942,000,000 JPY
475,000,000 JPY
2,095,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
0 JPY
Current assets
18,614,000,000 JPY
469,948,000,000 JPY
18,945,000,000 JPY
435,187,000,000 JPY
Accounts receivable - other
3,526,000,000 JPY
2,192,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,774,000,000 JPY
6,675,000,000 JPY
1,888,000,000 JPY
6,420,000,000 JPY
Property, plant and equipment
3,870,000,000 JPY
19,340,000,000 JPY
4,146,000,000 JPY
19,594,000,000 JPY
Land
2,036,000,000 JPY
10,657,000,000 JPY
2,169,000,000 JPY
10,695,000,000 JPY
Leased assets
Leased assets, net
653,000,000 JPY
949,000,000 JPY
Accumulated depreciation
-13,881,000,000 JPY
-13,369,000,000 JPY
Intangible assets
Intangible assets
34,000,000 JPY
12,898,000,000 JPY
52,000,000 JPY
9,869,000,000 JPY
Leasehold interests in land
5,000,000 JPY
5,000,000 JPY
Software
27,000,000 JPY
4,920,000,000 JPY
45,000,000 JPY
5,215,000,000 JPY
Other
0 JPY
7,978,000,000 JPY
1,000,000 JPY
4,654,000,000 JPY
Investments and other assets
Investment securities
25,238,000,000 JPY
43,631,000,000 JPY
22,962,000,000 JPY
43,968,000,000 JPY
Shares of subsidiaries and associates
48,287,000,000 JPY
46,613,000,000 JPY
Investments and other assets
76,064,000,000 JPY
50,657,000,000 JPY
71,023,000,000 JPY
51,091,000,000 JPY
Long-term loans receivable
1,000,000,000 JPY
17,000,000 JPY
JPY
219,000,000 JPY
Other
395,000,000 JPY
2,449,000,000 JPY
455,000,000 JPY
2,658,000,000 JPY
Allowance for doubtful accounts
-152,000,000 JPY
-1,440,000,000 JPY
-190,000,000 JPY
-1,567,000,000 JPY
Non-current assets
79,969,000,000 JPY
82,896,000,000 JPY
75,222,000,000 JPY
80,555,000,000 JPY
Assets
32,953,000,000 JPY
18,399,000,000 JPY
508,595,000,000 JPY
98,584,000,000 JPY
559,948,000,000 JPY
-7,103,000,000 JPY
552,844,000,000 JPY
94,167,000,000 JPY
515,743,000,000 JPY
512,047,000,000 JPY
3,695,000,000 JPY
29,702,000,000 JPY
17,319,000,000 JPY
465,025,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,660,000,000 JPY
69,070,000,000 JPY
5,100,000,000 JPY
109,534,000,000 JPY
Income taxes payable
1,800,000,000 JPY
3,318,000,000 JPY
495,000,000 JPY
1,251,000,000 JPY
Other
100,000,000 JPY
4,309,000,000 JPY
57,000,000 JPY
5,907,000,000 JPY
Current liabilities
10,897,000,000 JPY
345,362,000,000 JPY
7,569,000,000 JPY
310,957,000,000 JPY
Accounts payable - other
245,000,000 JPY
1,807,000,000 JPY
Non-current liabilities
Non-current liabilities
8,673,000,000 JPY
27,892,000,000 JPY
10,371,000,000 JPY
30,045,000,000 JPY
Long-term borrowings
3,140,000,000 JPY
9,860,000,000 JPY
5,300,000,000 JPY
12,300,000,000 JPY
Lease liabilities
448,000,000 JPY
773,000,000 JPY
Asset retirement obligations
41,000,000 JPY
41,000,000 JPY
Other
317,000,000 JPY
3,909,000,000 JPY
362,000,000 JPY
3,724,000,000 JPY
Liabilities
21,035,000,000 JPY
1,658,000,000 JPY
386,939,000,000 JPY
19,571,000,000 JPY
409,632,000,000 JPY
-35,044,000,000 JPY
374,588,000,000 JPY
17,941,000,000 JPY
343,645,000,000 JPY
365,890,000,000 JPY
-22,244,000,000 JPY
18,667,000,000 JPY
1,859,000,000 JPY
345,363,000,000 JPY
Reserves under special laws
Reserves under special laws
1,333,000,000 JPY
2,642,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
131,000,000 JPY
113,000,000 JPY
Provision for bonuses
5,000,000 JPY
2,135,000,000 JPY
4,000,000 JPY
1,830,000,000 JPY
Deferred tax liabilities for land revaluation
1,457,000,000 JPY
1,457,000,000 JPY
Other liabilities
Net assets
Share capital
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
12,766,000,000 JPY
12,766,000,000 JPY
Other capital surplus
122,000,000 JPY
118,000,000 JPY
Capital surplus
12,889,000,000 JPY
16,422,000,000 JPY
12,885,000,000 JPY
12,982,000,000 JPY
Retained earnings
Legal retained earnings
3,224,000,000 JPY
3,224,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,730,000,000 JPY
6,246,000,000 JPY
Other retained earnings
Retained earnings
40,955,000,000 JPY
112,282,000,000 JPY
39,470,000,000 JPY
106,668,000,000 JPY
Treasury shares
-3,108,000,000 JPY
-3,785,000,000 JPY
-3,099,000,000 JPY
-3,789,000,000 JPY
Shareholders' equity
69,325,000,000 JPY
143,508,000,000 JPY
67,846,000,000 JPY
134,450,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,525,000,000 JPY
12,382,000,000 JPY
8,292,000,000 JPY
11,370,000,000 JPY
Revaluation reserve for land
401,000,000 JPY
400,000,000 JPY
Valuation and translation adjustments
9,525,000,000 JPY
13,250,000,000 JPY
8,292,000,000 JPY
11,911,000,000 JPY
Net assets
79,012,000,000 JPY
13,250,000,000 JPY
9,525,000,000 JPY
40,955,000,000 JPY
3,224,000,000 JPY
156,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
7,730,000,000 JPY
122,000,000 JPY
143,508,000,000 JPY
12,382,000,000 JPY
16,422,000,000 JPY
12,889,000,000 JPY
-3,785,000,000 JPY
-3,108,000,000 JPY
30,000,000,000 JPY
310,000,000 JPY
21,335,000,000 JPY
12,766,000,000 JPY
69,325,000,000 JPY
112,282,000,000 JPY
401,000,000 JPY
178,256,000,000 JPY
161,000,000 JPY
161,000,000 JPY
76,226,000,000 JPY
172,097,000,000 JPY
-3,789,000,000 JPY
11,911,000,000 JPY
8,292,000,000 JPY
39,470,000,000 JPY
-3,099,000,000 JPY
3,224,000,000 JPY
179,000,000 JPY
18,589,000,000 JPY
30,000,000,000 JPY
400,000,000 JPY
18,589,000,000 JPY
6,246,000,000 JPY
118,000,000 JPY
134,450,000,000 JPY
25,648,000,000 JPY
87,000,000 JPY
11,370,000,000 JPY
12,982,000,000 JPY
12,766,000,000 JPY
12,885,000,000 JPY
67,846,000,000 JPY
106,668,000,000 JPY
87,000,000 JPY
-40,000,000 JPY
171,411,000,000 JPY
-3,729,000,000 JPY
15,952,000,000 JPY
117,000,000 JPY
38,601,000,000 JPY
-3,071,000,000 JPY
18,589,000,000 JPY
18,589,000,000 JPY
5,376,000,000 JPY
128,246,000,000 JPY
JPY
14,474,000,000 JPY
12,913,000,000 JPY
12,766,000,000 JPY
67,003,000,000 JPY
100,472,000,000 JPY
12,884,000,000 JPY
JPY
78,673,000,000 JPY
30,000,000,000 JPY
11,670,000,000 JPY
389,000,000 JPY
3,224,000,000 JPY
429,000,000 JPY
659,000,000 JPY
27,212,000,000 JPY
Share acquisition rights
161,000,000 JPY
161,000,000 JPY
87,000,000 JPY
87,000,000 JPY
Liabilities and net assets
98,584,000,000 JPY
552,844,000,000 JPY
94,167,000,000 JPY
515,743,000,000 JPY

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