Quarterly Consolidated Balance Sheet

Monex Group, Inc. - Filing #7739044

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,552,000,000 JPY
4,131,000,000 JPY
Other
1,913,000,000 JPY
327,000,000 JPY
Current assets
10,120,000,000 JPY
7,959,000,000 JPY
Non-current assets
Property, plant and equipment
333,000,000 JPY
144,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
107,000,000 JPY
68,000,000 JPY
Investments and other assets
93,540,000,000 JPY
98,066,000,000 JPY
Investments and other assets
Investment securities
1,060,000,000 JPY
1,301,000,000 JPY
Other
955,000,000 JPY
3,157,000,000 JPY
Non-current assets
93,981,000,000 JPY
98,279,000,000 JPY
Assets
104,102,000,000 JPY
106,238,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
6,100,000,000 JPY
JPY
Income taxes payable
86,000,000 JPY
142,000,000 JPY
Other
538,000,000 JPY
1,029,000,000 JPY
Current liabilities
9,779,000,000 JPY
12,467,000,000 JPY
Non-current liabilities
Bonds payable
15,000,000,000 JPY
15,000,000,000 JPY
Other
861,000,000 JPY
1,888,000,000 JPY
Non-current liabilities
15,921,000,000 JPY
17,003,000,000 JPY
Liabilities
25,700,000,000 JPY
29,471,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,393,000,000 JPY
10,393,000,000 JPY
Capital surplus
43,266,000,000 JPY
43,266,000,000 JPY
Retained earnings
24,519,000,000 JPY
22,841,000,000 JPY
Shareholders' equity
78,179,000,000 JPY
76,501,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
185,000,000 JPY
266,000,000 JPY
Valuation and translation adjustments
185,000,000 JPY
266,000,000 JPY
Share acquisition rights
36,000,000 JPY
JPY
Net assets
43,266,000,000 JPY
78,401,000,000 JPY
36,000,000 JPY
JPY
185,000,000 JPY
10,393,000,000 JPY
24,519,000,000 JPY
JPY
185,000,000 JPY
43,266,000,000 JPY
78,179,000,000 JPY
266,000,000 JPY
JPY
76,767,000,000 JPY
10,393,000,000 JPY
JPY
22,841,000,000 JPY
266,000,000 JPY
JPY
43,266,000,000 JPY
43,266,000,000 JPY
76,501,000,000 JPY
JPY
10,393,000,000 JPY
21,017,000,000 JPY
126,000,000 JPY
43,266,000,000 JPY
74,676,000,000 JPY
43,266,000,000 JPY
74,803,000,000 JPY
126,000,000 JPY
JPY
Liabilities and net assets
104,102,000,000 JPY
106,238,000,000 JPY

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