Japan Securities Finance Co., Ltd.
TSE:8511.T
1981 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,930,709 | 1,598,274 | 1,299,070 | 1,421,557 | 1,299,935 | 990,670 | 777,895 | 1,076,761 | 266,377 | 31,792 | 93,069 | 124,255 | 20,107 | 44,400 | 18,005 | 2,957 | 4,628 | 4,857 | 3,823 | 95,955 |
Kortetermijnbeleggingen
| 185,811 | 71,013 | 109,724 | 42,967 | 68,292 | 238,643 | 162,242 | 279,108 | 346,507 | 588,813 | 408,571 | 945,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,116,520 | 1,669,287 | 1,408,794 | 1,464,524 | 1,368,227 | 1,229,313 | 777,895 | 1,076,761 | 266,377 | 31,792 | 93,069 | 124,255 | 20,107 | 44,400 | 18,005 | 2,957 | 4,628 | 4,857 | 3,823 | 95,955 |
Nettovorderingen
| 0 | 955,385 | 891,352 | 1,115,660 | 687,017 | 668,158 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 276 | 328 | 396 | 387 | 0 | 549 | 592 |
Voorraad
| -13,580,064 | 19,931,674 | 19,582,431 | 16,493,570 | 13,655,643 | 7,682,819 | -5,962,841 | -5,232,708 | 697,942 | -1,863,813 | -2,207,243 | -2,568,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 9,891,396 | 10,637,181 | 10,782,863 | 8,585,315 | 6,960,029 | 2,878,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 13,113,382 | 13,261,853 | 13,083,009 | 11,165,499 | 9,015,273 | 4,776,406 | 777,895 | 1,076,761 | 266,377 | 31,792 | 93,069 | 124,255 | 20,310 | 44,676 | 18,333 | 3,353 | 5,015 | 4,857 | 4,372 | 96,547 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 5,769 | 5,997 | 6,056 | 5,727 | 5,799 | 6,014 | 6,288 | 6,621 | 6,982 | 7,027 | 6,988 | 6,562 | 6,390 | 6,528 | 6,654 | 6,965 | 7,109 | 7,215 | 7,530 | 6,973 |
Goodwill
| 15,183 | 13,809 | 16,595 | 8,696 | 9,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 677 | 916 | 960 | 1,750 | 2,407 | 3,450 | 3,884 | 4,346 | 4,229 | 2,387 | 1,054 | 842 | 1,032 | 1,117 | 1,479 | 1,611 | 2,545 | 2,796 | 3,838 | 4,454 |
Goodwill en immateriële activa
| 15,860 | 916 | 960 | 1,750 | 2,407 | 3,450 | 3,884 | 4,346 | 4,229 | 2,387 | 1,054 | 842 | 1,032 | 1,117 | 1,479 | 1,611 | 2,545 | 2,796 | 3,838 | 4,454 |
Langetermijnbeleggingen
| 768,947 | 816,634 | 1,152,220 | 978,311 | 858,474 | 743,806 | 848,048 | 928,706 | 1,331,732 | 1,576,710 | 1,605,393 | 2,216,650 | 3,318,467 | 4,936,259 | 3,978,942 | 3,697,096 | 3,012,874 | 3,292,515 | 4,674,289 | 4,299,722 |
Belastingvorderingen
| 13,760,625 | 765,179 | 1,012,054 | 955,668 | 731,758 | 276,654 | 4,960,161 | 4,645,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 631,383 | 794,363 | 1,085,645 | 970,728 | 799,219 | 514,962 | 858,220 | 939,673 | 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 activa
| 9,385,170 | 14,056,217 | 14,168,656 | 12,136,229 | 9,814,494 | 5,291,372 | 4,960,928 | 4,645,051 | 3,249,170 | 3,482,601 | 3,914,388 | 4,175,537 | 4,931,285 | 7,078,138 | 5,479,610 | 5,293,277 | 5,093,837 | 7,423,179 | 9,722,382 | 9,229,973 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 150 | 19,490 | 14,853 | 106 | 33,024 | 44,119 | 160,368 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,197 | 750 | 879 | 990 | 662 | 368 | 620 | 387 | 297 | 298 | 131 | 222 | 398 | 129 | 1,073 | 103 | 1,371 | 2,945 | 1,845 | 2,962 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1,197 | -750 | -879 | -990 | -662 | -368 | 4,791,832 | -387 | -297 | -298 | -131 | -222 | -398 | -129 | -1,073 | -103 | -1,371 | -2,945 | -1,845 | -2,962 |
Totaal kortlopende verplichtingen
| 21,350 | 13,682,448 | 14,015,456 | 11,972,251 | 9,648,590 | 5,115,112 | 9,702 | 9,484 | 3,075,453 | 3,329,124 | 3,767,416 | 4,049,340 | 49 | 150 | 19,490 | 14,853 | 106 | 33,024 | 44,119 | 160,368 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 2,210,535 | 1,923,962 | 1,496,683 | 2,468,510 | 2,538,110 | 2,291,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 13,616,021 | -16,079 | -19,680 | -17,268 | -15,344 | -16,619 | 4,816,354 | 4,505,335 | 3,095,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,490 | 16,079 | 19,680 | 17,268 | 15,344 | 16,619 | 764 | 5 | 11,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | -7,002,987 | -6,429,302 | -4,603,824 | -2,468,510 | -2,538,110 | -2,291,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 324,355 | 232,700 | 4,000 | 3,000 | 3,000 | 4,000 | 4,817,118 | 4,505,340 | 3,107,141 | 3,345,457 | 3,779,162 | 4,056,947 | 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 passiva
| 10,000 | 13,920,490 | 14,030,660 | 12,001,063 | 9,687,806 | 5,150,581 | 4,817,118 | 4,505,340 | 3,107,141 | 3,345,457 | 3,779,162 | 4,056,947 | 4,815,739 | 6,963,211 | 5,366,954 | 5,186,045 | 4,982,534 | 7,300,304 | 9,603,421 | 9,103,636 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 121,036 | 129,925 | 129,719 | 129,603 | 127,653 | 126,629 | 108,588 | 106,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 13,235 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Ingehouden winsten
| 144,606 | 118,702 | 115,521 | 113,133 | 111,193 | 109,687 | 108,588 | 106,196 | 104,668 | 103,608 | 101,595 | 96,787 | 96,312 | 96,835 | 94,646 | 92,471 | 106,873 | 111,251 | 109,871 | 107,473 |
Overige gereserveerde algehele resultaten
| 144,606 | 5,802 | 8,277 | 5,563 | -965 | 14,162 | 143,811 | 139,712 | 17,944 | 12,180 | 7,622 | 7,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,616,356 | 1,223 | 4,198 | 6,470 | 6,460 | 6,942 | 8,231 | 9,118 | 9,417 | 11,356 | 16,009 | 11,803 | 4,577 | 4,518 | 4,519 | 4,533 | -5,570 | 4,725 | -911 | 4,929 |
Totaal eigen vermogen van aandeelhouders
| 13,760,627 | 135,727 | 137,996 | 135,166 | 126,688 | 140,791 | 143,810 | 139,711 | 142,029 | 137,144 | 135,226 | 118,590 | 115,546 | 114,927 | 112,656 | 107,232 | 111,303 | 122,875 | 118,961 | 126,337 |
Totaal eigen vermogen
| 16,345,877 | 415,865 | 1,403,700 | 1,138,035 | -2,677,609 | -1,331,775 | -747,537 | -2,310,362 | 142,029 | 137,144 | 135,226 | 118,590 | 115,546 | 114,927 | 112,656 | 107,232 | 111,303 | 122,875 | 118,961 | 126,337 |
Totaal passiva en aandeelhoudersvermogen
| 9,701,770 | 14,056,217 | 14,168,656 | 12,136,229 | 9,814,494 | 5,291,372 | 4,960,928 | 4,645,051 | 3,249,170 | 3,482,601 | 3,914,388 | 4,175,537 | 4,931,285 | 7,078,138 | 5,479,610 | 5,293,277 | 5,093,837 | 7,423,179 | 9,722,382 | 9,229,973 |