Japan Securities Finance Co., Ltd.

TSE:8511.T

1976 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,930,7091,598,2741,299,0701,421,5571,299,935990,670777,8951,076,761266,37731,79293,069124,25520,10744,40018,0052,9574,6284,8573,82395,955
Kortetermijnbeleggingen 185,81171,013109,72442,96768,292238,643162,242279,108346,507588,813408,571945,97100000000
Liquide middelen en kortetermijnbeleggingen 7,116,5201,669,2871,408,7941,464,5241,368,2271,229,313777,8951,076,761266,37731,79293,069124,25520,10744,40018,0052,9574,6284,8573,82395,955
Nettovorderingen 5,812,1614,516,7914,819,4984,118,1172,747,396546,5421,002,680587,6571,617882,762897,456-1,2212032763283963870549592
Voorraad -13,580,06419,931,67419,582,43116,493,57013,655,6437,682,819-5,962,841-5,232,708697,942-1,863,813-2,207,243-2,568,82600000000
Overige vlottende activa 13,760,625-12,855,899-12,727,714-10,910,712-8,755,993-4,682,2684,960,1614,645,051-699,559981,0511,309,7872,570,04700000000
Totaal vlottende activa 13,113,38213,261,85313,083,00911,165,4999,015,2734,776,406777,8951,076,761266,37731,79293,069124,25520,31044,67618,3333,3535,0154,8574,37296,547
Niet-vlottende activa:
Materiële vaste activa, netto 5,7695,9976,0565,7275,7996,0146,2886,6216,9827,0276,9886,5626,3906,5286,6546,9657,1097,2157,5306,973
Goodwill 15,18313,80916,5958,6969,807000000000000000
Immateriële activa 6779169601,7502,4073,4503,8844,3464,2292,3871,0548421,0321,1171,4791,6112,5452,7963,8384,454
Goodwill en immateriële activa 15,8609169601,7502,4073,4503,8844,3464,2292,3871,0548421,0321,1171,4791,6112,5452,7963,8384,454
Langetermijnbeleggingen 768,947816,6341,152,220978,311858,474743,806848,048928,7061,331,7321,576,7101,605,3932,216,6503,318,4674,936,2593,978,9423,697,0963,012,8743,292,5154,674,2894,299,722
Belastingvorderingen 13,760,625765,1791,012,054955,668731,758276,6544,960,1614,645,051000000000000
Overige niet-vlottende activa -13,919,818-794,363-1,085,645-970,728-799,219-514,962-4,960,161-4,645,051-1,342,943-1,586,124-1,613,435-2,224,054-3,325,889-4,943,904-3,987,075-3,705,672-3,022,528-3,302,526-4,685,657-4,311,149
Totaal niet-vlottende activa 631,383794,3631,085,645970,728799,219514,962858,220939,6731,342,9431,586,1241,613,4352,224,0543,325,8894,943,9043,987,0753,705,6723,022,5283,302,5264,685,6574,311,149
Totaal activa 9,385,17014,056,21714,168,65612,136,2299,814,4945,291,3724,960,9284,645,0513,249,1703,482,6013,914,3884,175,5374,931,2857,078,1385,479,6105,293,2775,093,8377,423,1799,722,3829,229,973
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000004915019,49014,85310633,02444,119160,368
Kortlopende schulden 316,6008,386,5469,169,9207,792,4642,513,7561,990,3363,0004,0001,040,9622,466,5102,535,1102,291,81000000000
Belastingschulden 1,1977508799906623686203872972981312223981291,0731031,3712,9451,8452,962
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen -295,2505,295,9024,845,5364,179,7877,134,8343,124,7766,7025,4842,034,491862,6141,232,3061,757,530-49-150-19,490-14,853-106-33,024-44,119-160,368
Totaal kortlopende verplichtingen 21,35013,682,44814,015,45611,972,2519,648,5905,115,1129,7029,4843,075,4533,329,1243,767,4164,049,3404915019,49014,85310633,02444,119160,368
Langlopende verplichtingen:
Langetermijnschulden 3,752,4063,838,4453,629,0223,603,6562,516,7561,994,3362,210,5351,923,9621,496,6832,468,5102,538,1102,291,8103,262,8105,342,3103,864,1103,127,6102,871,5103,163,9304,219,1204,679,620
Uitgestelde opbrengsten niet-vlottend 13,616,021-16,079-19,680-17,268-15,344-16,6194,816,3544,505,3353,095,51400000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,49016,07919,68017,26815,34416,619764511,62700000000000
Overige niet-vlottende verplichtingen -17,049,562-3,605,745-3,625,022-3,600,656-2,513,756-1,990,336-2,210,535-1,923,962-1,496,683-2,468,510-2,538,110-2,291,810-3,262,810-5,342,310-3,864,110-3,127,610-2,871,510-3,163,930-4,219,120-4,679,620
Totaal niet-vlottende verplichtingen 324,355232,7004,0003,0003,0004,0004,817,1184,505,3403,107,1413,345,4573,779,1624,056,9473,262,8105,342,3103,864,1103,127,6102,871,5103,163,9304,219,1204,679,620
Totaal passiva 10,00013,920,49014,030,66012,001,0639,687,8065,150,5814,817,1184,505,3403,107,1413,345,4573,779,1624,056,9474,815,7396,963,2115,366,9545,186,0454,982,5347,300,3049,603,4219,103,636
Eigen vermogen:
Preferente aandelen 121,036129,925129,719129,603127,653126,629108,588106,196000000000000
Gewone aandelen 13,23510,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Ingehouden winsten 144,606118,702115,521113,133111,193109,687108,588106,196104,668103,608101,59596,78796,31296,83594,64692,471106,873111,251109,871107,473
Overige gereserveerde algehele resultaten 144,6065,8028,2775,563-96514,162143,811139,71217,94412,1807,6227,13700000000
Overige totale aandeelhoudersvermogen 13,337,144-128,702-125,521-123,133-121,193-119,687-227,177-222,3939,41711,35616,0094,6669,2348,0928,0104,761-5,5701,624-9108,864
Totaal eigen vermogen van aandeelhouders 13,760,627135,727137,996135,166126,688140,791143,810139,711142,029137,144135,226118,590115,546114,927112,656107,232111,303122,875118,961126,337
Totaal eigen vermogen 16,345,877415,8651,403,7001,138,035-2,677,609-1,331,775-747,537-2,310,362142,029137,144135,226118,590115,546114,927112,656107,232111,303122,875118,961126,337
Totaal passiva en aandeelhoudersvermogen 9,701,77014,056,21714,168,65612,136,2299,814,4945,291,3724,960,9284,645,0513,249,1703,482,6013,914,3884,175,5374,931,2857,078,1385,479,6105,293,2775,093,8377,423,1799,722,3829,229,973