ARK SECURITIES Co.,Ltd.【JP:E03782】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 |
|---|
| Cash and deposits | - | 4,972 | 5,281 | 5,740 | 3,508 | 2,374 |
|---|
| Cash segregated as deposits | - | 3,238 | 4,324 | 2,756 | 4,511 | 4,142 |
|---|
| Cash segregated as deposits for customers | - | - | 4,324 | 2,756 | 4,511 | 4,142 |
|---|
| Trading products | - | 80 | 74 | 69 | 264 | 1,733 |
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| Trading securities and other | - | - | 74 | 68 | 264 | 1,732 |
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| Derivatives | - | - | - | - | - | 1 |
|---|
| Real estate for sale | - | 1,290 | 3,270 | 1,117 | 1,104 | 896 |
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| Trade date accrual | - | 177 | 548 | - | 102 | 464 |
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| Margin transaction assets | - | 2,342 | 1,935 | 2,198 | 1,599 | 1,978 |
|---|
| Loans on margin transactions | - | - | 1,404 | 1,495 | 1,249 | 1,604 |
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| Cash collateral pledged for securities borrowing on margin transactions | - | - | 530 | 703 | 349 | 374 |
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| Advances paid | - | 5 | 5 | 12 | 16 | 17 |
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| Cash paid for offering | - | 2 | 41 | 4 | 1 | 67 |
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| Short-term guarantee deposits | - | 787 | 1,101 | 1,493 | 1,342 | 1,019 |
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| Guarantee deposits for transaction | - | - | 799 | 914 | 785 | 1,014 |
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| Initial margins of futures markets | - | - | 298 | 575 | 553 | - |
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| Guarantee deposits for others | - | - | 4 | 4 | 4 | 4 |
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| Prepaid expenses | - | 33 | 29 | 28 | 30 | 26 |
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| Accounts receivable - other | - | 79 | 1 | 6 | 101 | 1 |
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| Accrued income | - | 35 | 32 | 36 | 28 | 26 |
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| Variation margin paid | - | - | 7 | 5 | - | 4 |
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| Deferred tax assets | - | - | 3 | - | 5 | 14 |
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| Other | - | 2 | 25 | - | - | 12 |
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| Allowance for doubtful accounts | - | -2 | - | - | - | -6 |
|---|
| Current assets | - | 13,046 | 16,684 | 13,533 | 12,619 | 12,774 |
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| Property, plant and equipment | - | 11,428 | 9,555 | 9,898 | 10,644 | 10,493 |
|---|
| Buildings and structures | - | 6,200 | 5,396 | 5,560 | 6,031 | 6,059 |
|---|
| Accumulated depreciation | - | -726 | -818 | -1,050 | -1,214 | -1,432 |
|---|
| Buildings and structures, net | - | 5,474 | 4,577 | 4,510 | 4,817 | 4,627 |
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| Equipment | - | 385 | 396 | 405 | 406 | 402 |
|---|
| Accumulated depreciation | - | -284 | -290 | -301 | -311 | -313 |
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| Equipment, net | - | 101 | 105 | 103 | 94 | 88 |
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| Land | - | 5,853 | 4,872 | 5,236 | 5,732 | 5,697 |
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| Construction in progress | - | - | - | 47 | - | 81 |
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| Intangible assets | - | 156 | 155 | 142 | 139 | 134 |
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| Investments and other assets | - | 496 | 443 | 405 | 450 | 480 |
|---|
| Investment securities | - | 45 | 30 | 32 | 35 | 20 |
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| Long-term loans receivable | - | 18 | 42 | 33 | 55 | 90 |
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| Guarantee deposits | - | 334 | 313 | 304 | 303 | 303 |
|---|
| Long-term prepaid expenses | - | 76 | 50 | 28 | 23 | 23 |
|---|
| Deferred tax assets | - | 3 | 2 | - | 14 | 17 |
|---|
| Other | - | 73 | 66 | 71 | 65 | 30 |
|---|
| Allowance for doubtful accounts | - | -55 | -62 | -64 | -47 | -4 |
|---|
| Non-current assets | - | 12,081 | 10,154 | 10,445 | 11,234 | 11,108 |
|---|
| Assets | - | 25,127 | 26,838 | 23,979 | 23,854 | 23,883 |
|---|
| Trading products | - | 6 | 4 | 17 | 13 | 428 |
|---|
| Trading securities and other | - | - | - | 12 | 13 | 422 |
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| Derivatives | - | - | 4 | 4 | - | 6 |
|---|
| Margin transaction liabilities | - | 586 | 818 | 497 | 246 | 13 |
|---|
| Borrowings on margin transactions | - | - | 626 | 476 | 105 | 6 |
|---|
| Cash received for securities lending on margin transactions | - | - | 191 | 21 | 140 | 6 |
|---|
| Deposits received | - | 3,179 | 4,474 | 2,673 | 4,166 | 3,987 |
|---|
| Deposits from customers | - | - | 4,238 | 2,580 | 4,006 | 3,796 |
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| Deposits for others | - | - | 236 | 93 | 160 | 190 |
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| Guarantee deposits received | - | 186 | 151 | 94 | 105 | 116 |
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| Short-term loans payable | - | 4,470 | 4,969 | 5,811 | 6,359 | 6,261 |
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| Unearned revenue | - | 97 | 111 | 99 | 102 | 101 |
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| Accounts payable - other | - | 48 | 53 | 93 | 19 | 73 |
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| Accrued expenses | - | 116 | 154 | 120 | 75 | 159 |
|---|
| Income taxes payable | - | 11 | 51 | 10 | 54 | 182 |
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| Other | - | - | - | - | - | 1 |
|---|
| Current liabilities | - | 9,407 | 11,541 | 10,261 | 11,689 | 11,967 |
|---|
| Long-term loans payable | - | 6,216 | 6,150 | 4,904 | 3,916 | 3,741 |
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| Provision for directors' retirement benefits | - | 58 | 94 | 105 | 113 | 122 |
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| Net defined benefit liability | - | 44 | 41 | 43 | 48 | 51 |
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| Other | - | 28 | 26 | 36 | 28 | 25 |
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| Non-current liabilities | - | 7,291 | 7,345 | 5,991 | 4,993 | 4,996 |
|---|
| Reserve for financial products transaction liabilities | - | 8 | 7 | 7 | 5 | 5 |
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| Reserves under special laws | - | 8 | 7 | 7 | 5 | 5 |
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| Liabilities | - | 16,706 | 18,894 | 16,261 | 16,688 | 16,969 |
|---|
| Capital stock | - | 2,619 | 2,619 | 2,619 | 2,619 | 2,619 |
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| Capital surplus | - | 654 | 654 | 654 | 654 | 654 |
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| Retained earnings | - | 5,145 | 4,668 | 4,440 | 3,886 | 3,638 |
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| Treasury shares | - | - | - | -1 | -1 | - |
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| Shareholders' equity | - | 8,420 | 7,942 | 7,714 | 7,159 | 6,913 |
|---|
| Valuation difference on available-for-sale securities | - | 1 | 2 | 3 | 6 | - |
|---|
| Valuation and translation adjustments | - | 1 | 2 | 3 | 6 | - |
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| Net assets | 8,455 | 8,421 | 7,944 | 7,718 | 7,166 | 6,913 |
|---|
| Liabilities and net assets | - | 25,127 | 26,838 | 23,979 | 23,854 | 23,883 |
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