Consolidated Balance Sheet

Maruhachi Securities Co.,Ltd. - Filing #7737988

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
67,156,000 JPY
95,008,000 JPY
Own-used assets
Land
13,464,000 JPY
86,503,000 JPY
Property, plant and equipment
131,473,000 JPY
254,787,000 JPY
Equipment
50,852,000 JPY
73,275,000 JPY
Accumulated depreciation
-410,227,000 JPY
-533,427,000 JPY
Intangible assets
Telephone subscription right
666,000 JPY
666,000 JPY
Intangible assets
666,000 JPY
1,009,000 JPY
Software
JPY
343,000 JPY
Investments and other assets
Investment securities
142,254,000 JPY
131,356,000 JPY
Investments in capital
1,520,000 JPY
1,520,000 JPY
Other
56,185,000 JPY
58,945,000 JPY
Allowance for doubtful accounts
-92,018,000 JPY
-92,018,000 JPY
Long-term prepaid expenses
2,756,000 JPY
3,038,000 JPY
Investments and other assets
432,668,000 JPY
389,963,000 JPY
Guarantee deposits
238,167,000 JPY
201,515,000 JPY
Non-current assets
564,807,000 JPY
645,761,000 JPY
Current assets
Cash and deposits
3,977,764,000 JPY
3,269,781,000 JPY
Segregated deposits
977,672,000 JPY
678,635,000 JPY
Segregated deposits for customers
964,053,000 JPY
665,017,000 JPY
Other segregated deposits
13,618,000 JPY
13,618,000 JPY
Trading products
JPY
670,418,000 JPY
Trading securities and other
JPY
670,418,000 JPY
Trade date accrual
393,572,000 JPY
JPY
Margin transaction assets
2,030,860,000 JPY
2,658,694,000 JPY
Margin loans
1,960,832,000 JPY
2,655,369,000 JPY
Cash collateral provided for securities borrowed in margin transactions
70,027,000 JPY
3,325,000 JPY
Prepaid expenses
30,261,000 JPY
29,725,000 JPY
Advances paid
4,000 JPY
21,000 JPY
Other advances paid
4,000 JPY
21,000 JPY
Other
45,345,000 JPY
76,942,000 JPY
Short-term guarantee deposits
170,000,000 JPY
170,000,000 JPY
Allowance for doubtful accounts
-134,000 JPY
-182,000 JPY
Accrued revenue
69,664,000 JPY
81,766,000 JPY
Current assets
7,770,249,000 JPY
7,740,966,000 JPY
Assets
8,335,056,000 JPY
8,386,727,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
100,000,000 JPY
Trade date accrual
JPY
387,947,000 JPY
Accounts payable - other
14,578,000 JPY
34,255,000 JPY
Income taxes payable
13,610,000 JPY
27,466,000 JPY
Margin transaction liabilities
461,219,000 JPY
184,597,000 JPY
Margin borrowings
392,891,000 JPY
176,738,000 JPY
Cash received for securities sold in margin transactions
68,327,000 JPY
7,858,000 JPY
Provisions
Provision for bonuses
71,000,000 JPY
63,000,000 JPY
Deposits received
924,337,000 JPY
489,454,000 JPY
Deposits from customers
641,979,000 JPY
407,333,000 JPY
Other deposits received
282,358,000 JPY
82,120,000 JPY
Accrued expenses
99,166,000 JPY
138,354,000 JPY
Guarantee deposits received
128,714,000 JPY
323,933,000 JPY
Current liabilities
1,712,626,000 JPY
1,749,009,000 JPY
Non-current liabilities
Other
1,000,000 JPY
1,170,000 JPY
Non-current liabilities
12,738,000 JPY
12,971,000 JPY
Asset retirement obligations
6,213,000 JPY
6,104,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
18,350,000 JPY
21,949,000 JPY
Reserves under special laws
18,350,000 JPY
21,949,000 JPY
Liabilities
1,743,715,000 JPY
1,783,930,000 JPY
Liabilities and net assets
Shareholders' equity
6,572,172,000 JPY
6,580,534,000 JPY
Share capital
3,751,856,000 JPY
3,751,856,000 JPY
Capital surplus
336,225,000 JPY
336,225,000 JPY
Retained earnings
2,597,724,000 JPY
2,606,063,000 JPY
Treasury shares
-113,633,000 JPY
-113,610,000 JPY
Valuation and translation adjustments
19,169,000 JPY
22,262,000 JPY
Valuation difference on available-for-sale securities
19,169,000 JPY
22,262,000 JPY
Net assets
336,225,000 JPY
6,591,341,000 JPY
-113,633,000 JPY
19,169,000 JPY
2,597,724,000 JPY
78,628,000 JPY
3,751,856,000 JPY
2,519,095,000 JPY
15,734,000 JPY
19,169,000 JPY
320,490,000 JPY
6,572,172,000 JPY
22,262,000 JPY
2,606,063,000 JPY
-113,610,000 JPY
6,602,796,000 JPY
70,646,000 JPY
3,751,856,000 JPY
2,535,417,000 JPY
15,734,000 JPY
22,262,000 JPY
320,490,000 JPY
6,580,534,000 JPY
336,225,000 JPY
2,641,266,000 JPY
-113,610,000 JPY
3,751,856,000 JPY
2,594,567,000 JPY
54,911,000 JPY
320,490,000 JPY
46,698,000 JPY
336,225,000 JPY
6,615,737,000 JPY
6,670,648,000 JPY
54,911,000 JPY
15,734,000 JPY
Liabilities and net assets
8,335,056,000 JPY
8,386,727,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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