Consolidated Balance Sheet

Mito Securities Co., Ltd. - Filing #7738432

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
15,825,000,000 JPY
15,808,000,000 JPY
Investments and other assets
12,092,000,000 JPY
11,984,000,000 JPY
Investment securities
11,273,000,000 JPY
11,165,000,000 JPY
Investments in capital
5,000,000 JPY
5,000,000 JPY
Guarantee deposits
786,000,000 JPY
792,000,000 JPY
Long-term prepaid expenses
9,000,000 JPY
2,000,000 JPY
Allowance for doubtful accounts
-17,000,000 JPY
-17,000,000 JPY
Other
26,000,000 JPY
25,000,000 JPY
Current assets
Cash and deposits
21,293,000,000 JPY
19,572,000,000 JPY
Segregated deposits
13,210,000,000 JPY
9,301,000,000 JPY
Accounts receivable - other
34,000,000 JPY
13,000,000 JPY
Trading products
466,000,000 JPY
2,476,000,000 JPY
Trading securities and other
461,000,000 JPY
2,475,000,000 JPY
Derivatives
4,000,000 JPY
0 JPY
Short-term loans receivable
25,000,000 JPY
16,000,000 JPY
Trade date accrual
50,000,000 JPY
JPY
Margin transaction assets
9,376,000,000 JPY
9,485,000,000 JPY
Margin loans
9,091,000,000 JPY
9,263,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
284,000,000 JPY
222,000,000 JPY
Prepaid expenses
79,000,000 JPY
69,000,000 JPY
Advances paid
35,000,000 JPY
4,000,000 JPY
Other
8,000,000 JPY
9,000,000 JPY
Deposits paid for underwritten offering, etc.
1,567,000,000 JPY
1,545,000,000 JPY
Current assets
46,933,000,000 JPY
43,183,000,000 JPY
Accrued revenue
481,000,000 JPY
493,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,815,000,000 JPY
1,912,000,000 JPY
Own-used assets
Land
1,373,000,000 JPY
1,373,000,000 JPY
Leased assets
Accumulated depreciation
-42,000,000 JPY
-31,000,000 JPY
Leased assets, net
19,000,000 JPY
30,000,000 JPY
Construction in progress
0 JPY
JPY
Property, plant and equipment
3,570,000,000 JPY
3,632,000,000 JPY
Equipment
322,000,000 JPY
280,000,000 JPY
Equipment
Accumulated depreciation
-889,000,000 JPY
-1,057,000,000 JPY
Accumulated depreciation
-4,708,000,000 JPY
-4,741,000,000 JPY
Intangible assets
Telephone subscription right
51,000,000 JPY
51,000,000 JPY
Intangible assets
162,000,000 JPY
191,000,000 JPY
Software
110,000,000 JPY
139,000,000 JPY
Investments and other assets
Assets
62,759,000,000 JPY
58,991,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,750,000,000 JPY
2,740,000,000 JPY
Trade date accrual
JPY
1,578,000,000 JPY
Accounts payable - other
143,000,000 JPY
69,000,000 JPY
Income taxes payable
199,000,000 JPY
415,000,000 JPY
Margin transaction liabilities
1,414,000,000 JPY
797,000,000 JPY
Margin borrowings
741,000,000 JPY
396,000,000 JPY
Cash received for securities sold in margin transactions
673,000,000 JPY
401,000,000 JPY
Lease liabilities
12,000,000 JPY
12,000,000 JPY
Accrued expenses
495,000,000 JPY
379,000,000 JPY
Provisions
Provision for bonuses
664,000,000 JPY
394,000,000 JPY
Deposits received
13,494,000,000 JPY
9,245,000,000 JPY
Deposits from customers
11,691,000,000 JPY
8,397,000,000 JPY
Other deposits received
1,802,000,000 JPY
848,000,000 JPY
Asset retirement obligations
27,000,000 JPY
2,000,000 JPY
Guarantee deposits received
625,000,000 JPY
655,000,000 JPY
Current liabilities
19,830,000,000 JPY
16,292,000,000 JPY
Unearned revenue
2,000,000 JPY
1,000,000 JPY
Non-current liabilities
Lease liabilities
8,000,000 JPY
19,000,000 JPY
Other
21,000,000 JPY
37,000,000 JPY
Non-current liabilities
4,825,000,000 JPY
4,843,000,000 JPY
Asset retirement obligations
327,000,000 JPY
328,000,000 JPY
Reserves under special laws
Reserve for financial instruments transaction liabilities
77,000,000 JPY
95,000,000 JPY
Reserves under special laws
77,000,000 JPY
95,000,000 JPY
Liabilities
24,732,000,000 JPY
21,231,000,000 JPY
Liabilities and net assets
Shareholders' equity
33,636,000,000 JPY
33,460,000,000 JPY
Share capital
12,272,000,000 JPY
12,272,000,000 JPY
Capital surplus
8,080,000,000 JPY
8,080,000,000 JPY
Retained earnings
15,092,000,000 JPY
14,770,000,000 JPY
Treasury shares
-1,808,000,000 JPY
-1,662,000,000 JPY
Valuation and translation adjustments
4,390,000,000 JPY
4,299,000,000 JPY
Valuation difference on available-for-sale securities
4,390,000,000 JPY
4,299,000,000 JPY
Net assets
8,080,000,000 JPY
38,026,000,000 JPY
-1,808,000,000 JPY
4,390,000,000 JPY
15,092,000,000 JPY
12,272,000,000 JPY
7,247,000,000 JPY
7,844,000,000 JPY
3,785,000,000 JPY
4,390,000,000 JPY
4,294,000,000 JPY
33,636,000,000 JPY
4,299,000,000 JPY
14,770,000,000 JPY
-1,662,000,000 JPY
37,759,000,000 JPY
7,247,000,000 JPY
12,272,000,000 JPY
7,522,000,000 JPY
3,785,000,000 JPY
4,299,000,000 JPY
4,294,000,000 JPY
8,080,000,000 JPY
33,460,000,000 JPY
14,013,000,000 JPY
-1,252,000,000 JPY
12,272,000,000 JPY
6,765,000,000 JPY
6,083,000,000 JPY
4,294,000,000 JPY
33,113,000,000 JPY
8,080,000,000 JPY
39,197,000,000 JPY
6,083,000,000 JPY
7,247,000,000 JPY
3,785,000,000 JPY
Liabilities and net assets
62,759,000,000 JPY
58,991,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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