Semi-Annual Consolidated Balance Sheet

AIZAWA SECURITIES GROUP CO., LTD. - Filing #7737813

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
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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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
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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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
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,515,000,000 JPY
9,235,000,000 JPY
14,322,000,000 JPY
13,974,000,000 JPY
Other
1,301,000,000 JPY
630,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
68,369,000,000 JPY
50,621,000,000 JPY
55,545,000,000 JPY
55,054,000,000 JPY
Non-current assets
Property, plant and equipment
3,774,000,000 JPY
3,488,000,000 JPY
3,843,000,000 JPY
3,677,000,000 JPY
Property, plant and equipment
Land
2,324,000,000 JPY
2,196,000,000 JPY
2,476,000,000 JPY
2,382,000,000 JPY
Other
Accumulated depreciation
-27,000,000 JPY
-22,000,000 JPY
Other, net
4,000,000 JPY
2,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Accumulated depreciation
-3,421,000,000 JPY
-3,059,000,000 JPY
Intangible assets
Other
52,000,000 JPY
53,000,000 JPY
Intangible assets
71,000,000 JPY
67,000,000 JPY
64,000,000 JPY
61,000,000 JPY
Investments and other assets
24,546,000,000 JPY
33,220,000,000 JPY
20,456,000,000 JPY
20,461,000,000 JPY
Investments and other assets
Investment securities
22,716,000,000 JPY
21,392,000,000 JPY
19,402,000,000 JPY
18,830,000,000 JPY
Other
1,512,000,000 JPY
29,000,000 JPY
802,000,000 JPY
87,000,000 JPY
Allowance for doubtful accounts
-248,000,000 JPY
-101,000,000 JPY
-213,000,000 JPY
-213,000,000 JPY
Non-current assets
28,392,000,000 JPY
36,776,000,000 JPY
24,364,000,000 JPY
24,200,000,000 JPY
Assets
96,761,000,000 JPY
87,398,000,000 JPY
79,910,000,000 JPY
79,254,000,000 JPY
Retirement benefit asset
566,000,000 JPY
464,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,095,000,000 JPY
3,875,000,000 JPY
3,875,000,000 JPY
3,875,000,000 JPY
Income taxes payable
140,000,000 JPY
76,000,000 JPY
121,000,000 JPY
89,000,000 JPY
Other
1,097,000,000 JPY
130,000,000 JPY
768,000,000 JPY
194,000,000 JPY
Current liabilities
38,758,000,000 JPY
30,243,000,000 JPY
20,561,000,000 JPY
20,523,000,000 JPY
Non-current liabilities
Retirement benefit liability
JPY
27,000,000 JPY
Other
621,000,000 JPY
29,000,000 JPY
545,000,000 JPY
33,000,000 JPY
Non-current liabilities
3,901,000,000 JPY
3,670,000,000 JPY
4,021,000,000 JPY
3,952,000,000 JPY
Reserves under special laws
Reserves under special laws
218,000,000 JPY
171,000,000 JPY
211,000,000 JPY
211,000,000 JPY
Liabilities
42,878,000,000 JPY
34,086,000,000 JPY
24,793,000,000 JPY
24,687,000,000 JPY
Provision for bonuses
588,000,000 JPY
335,000,000 JPY
327,000,000 JPY
327,000,000 JPY
Provision for bonuses for directors (and other officers)
25,000,000 JPY
25,000,000 JPY
35,000,000 JPY
35,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
Capital surplus
8,050,000,000 JPY
8,050,000,000 JPY
8,050,000,000 JPY
8,050,000,000 JPY
Retained earnings
31,487,000,000 JPY
31,263,000,000 JPY
31,693,000,000 JPY
31,635,000,000 JPY
Treasury shares
-1,193,000,000 JPY
-1,193,000,000 JPY
-1,193,000,000 JPY
-1,193,000,000 JPY
Shareholders' equity
46,345,000,000 JPY
46,120,000,000 JPY
46,551,000,000 JPY
46,493,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,374,000,000 JPY
7,191,000,000 JPY
8,410,000,000 JPY
8,073,000,000 JPY
Remeasurements of defined benefit plans
162,000,000 JPY
154,000,000 JPY
Valuation and translation adjustments
7,536,000,000 JPY
7,191,000,000 JPY
8,565,000,000 JPY
8,073,000,000 JPY
Net assets
8,050,000,000 JPY
53,882,000,000 JPY
-1,193,000,000 JPY
53,312,000,000 JPY
7,536,000,000 JPY
-1,193,000,000 JPY
7,191,000,000 JPY
31,263,000,000 JPY
3,202,000,000 JPY
8,000,000,000 JPY
8,000,000,000 JPY
22,000,000,000 JPY
187,000,000 JPY
2,918,000,000 JPY
7,191,000,000 JPY
162,000,000 JPY
46,345,000,000 JPY
141,000,000 JPY
7,863,000,000 JPY
7,374,000,000 JPY
3,000,000,000 JPY
31,487,000,000 JPY
46,120,000,000 JPY
8,050,000,000 JPY
-1,193,000,000 JPY
8,565,000,000 JPY
8,073,000,000 JPY
31,635,000,000 JPY
-1,193,000,000 JPY
55,116,000,000 JPY
54,567,000,000 JPY
3,202,000,000 JPY
8,000,000,000 JPY
145,000,000 JPY
3,000,000,000 JPY
8,000,000,000 JPY
21,000,000,000 JPY
4,287,000,000 JPY
187,000,000 JPY
8,073,000,000 JPY
46,551,000,000 JPY
8,410,000,000 JPY
8,050,000,000 JPY
7,863,000,000 JPY
46,493,000,000 JPY
8,050,000,000 JPY
31,693,000,000 JPY
154,000,000 JPY
30,434,000,000 JPY
8,050,000,000 JPY
-1,193,000,000 JPY
8,000,000,000 JPY
389,000,000 JPY
8,000,000,000 JPY
4,089,000,000 JPY
46,433,000,000 JPY
10,070,000,000 JPY
-1,193,000,000 JPY
9,563,000,000 JPY
7,863,000,000 JPY
8,050,000,000 JPY
45,292,000,000 JPY
54,855,000,000 JPY
3,000,000,000 JPY
9,563,000,000 JPY
56,892,000,000 JPY
20,000,000,000 JPY
3,202,000,000 JPY
142,000,000 JPY
31,575,000,000 JPY
10,459,000,000 JPY
187,000,000 JPY
Liabilities and net assets
96,761,000,000 JPY
87,398,000,000 JPY
79,910,000,000 JPY
79,254,000,000 JPY

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