Japan Securities Finance Co., Ltd.

TSE:8511.T

2022 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,683,2736,930,7091,502,000928,887977,8831,598,274851,0991,681,9021,280,0551,299,070906,8141,256,2201,461,3791,421,5571,379,915794,9581,217,7531,299,9351,208,9561,063,906962,528990,670665,6411,042,4611,221,815777,8951,267,4561,339,6611,321,3431,076,761951,172770,748683,311266,377554,61271,84634,04331,79233,39742,601274,86793,06979,78540,83129,397124,25573,44367,762101,53920,10712,09912,20013,38644,40016,69217,23717,40818,00526,50712,0192,957
Kortetermijnbeleggingen 176,583185,811271,317189,458127,25573,02363,06167,141119,650109,724118,74387,62395,40242,96749,95836,99257,77068,292173,712224,282208,886238,643155,429142,437203,82060,817128,334218,001215,294238,498197,104102,391325,230431,565387,201360,533270,335588,813632,863694,368495,898408,571432,530592,230681,254945,9711,312,5181,511,8180000000000000
Liquide middelen en kortetermijnbeleggingen 7,859,8567,116,5201,502,000928,8871,105,1381,598,274851,0991,681,9021,399,7051,408,7941,025,5571,343,8431,461,3791,421,5571,379,915794,9581,217,7531,299,9351,208,9561,063,906962,528990,670665,6411,042,4611,221,815777,8951,267,4561,339,6611,321,3431,076,761951,172770,748683,311266,377554,61271,84634,04331,79233,39742,601274,86793,06979,78540,83129,397124,25573,44367,762101,53920,10712,09912,20013,38644,40016,69217,23717,40818,00526,50712,0192,957
Nettovorderingen 7,135,0695,812,1617,275,9027,060,1604,746,3204,516,7915,468,7825,696,8525,864,7044,819,4985,142,0054,563,5094,454,0891,115,660826,0211,011,281925,7152,747,3961,840,1251,658,914975,383546,542605,797428,892426,1881,001,813860,717634,201544,829587,498509,756441,782437,496567,512600,918703,732719,742882,762844,495769,080717,120897,456-380-438-1,555-1,221-1,3320020300027600032800396
Voorraad 008,392,2047,938,85620,164,0188,339,1086,711,6158,029,18118,943,16819,582,43118,295,70618,364,5756,792,555-9,700,975-7,828,648-7,549,470-7,626,847-6,960,029-5,222,848-4,518,566-3,326,302-2,878,935-2,709,200-2,759,298-2,444,669-3,323,542-2,737,920-2,446,216-2,174,228-2,627,181-2,232,526-1,563,102-1,656,007-1,638,421-1,911,371-2,185,352-1,780,452-1,863,813-1,954,539-2,124,885-1,913,986-2,207,243-1,917,761-2,149,845-3,209,202-2,568,826-1,802,72800000000000000
Overige vlottende activa -14,994,925-12,928,681-15,668,106-14,999,016-12,799,675-12,855,899-12,180,397-13,726,033-12,903,126-12,727,714-12,084,055-11,983,853-11,246,6448,585,3157,002,6276,538,1896,701,1326,960,0295,222,8484,518,5663,326,3022,878,9352,709,2002,759,2982,444,6692,321,7291,877,2031,812,0151,629,3992,039,6831,722,7701,121,3201,218,5111,070,9091,310,4531,481,6201,060,710981,0511,110,0441,355,8051,196,8661,309,7871,918,1412,150,2833,210,7572,570,0471,804,06000000000000000
Totaal vlottende activa 15,130,49813,113,3821,502,000928,88713,215,8011,598,274851,0991,681,90213,304,45113,083,00912,379,21312,288,0741,461,3791,421,5571,379,915794,9581,217,7534,047,3313,049,0812,722,8201,937,9111,537,2121,271,4381,471,3531,648,003777,8951,267,4561,339,6611,321,3431,076,761951,172770,748683,311266,377554,61271,84634,04331,79233,39742,601274,86793,06979,78540,83129,397124,25573,44367,762101,53920,31012,09912,20013,38644,67616,69217,23717,40818,33326,50712,0193,353
Niet-vlottende activa:
Materiële vaste activa, netto 5,6915,7695,8385,9065,9465,9976,0546,1426,3276,0566,0186,0045,8785,7275,7065,7195,7525,7995,8575,9115,9706,0146,0826,1506,2076,2886,3646,4426,5376,6216,7666,8386,9116,9827,0587,2497,3297,0276,8026,8466,8996,9886,9637,1856,7786,5626,7256,5236,5966,3906,3506,4426,4956,5286,5746,6316,6586,6546,8496,9086,965
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 6216777367918469161,0101,1109509609841,2501,4631,7501,8051,9122,1832,4072,6802,9503,1843,4503,5053,7263,8823,8844,0364,0414,1524,3464,2004,1444,1804,2292,7152,5682,5792,3871,6271,6979891,0547979077588428079169981,0321,0951,0871,1781,1171,2171,3011,3891,4791,4651,3841,611
Goodwill en immateriële activa 6216777367918469161,0101,1109509609841,2501,4631,7501,8051,9122,1832,4072,6802,9503,1843,4503,5053,7263,8823,8844,0364,0414,1524,3464,2004,1444,1804,2292,7152,5682,5792,3871,6271,6979891,0547979077588428079169981,0321,0951,0871,1781,1171,2171,3011,3891,4791,4651,3841,611
Langetermijnbeleggingen 600,268768,947870,009901,570846,988816,634846,512918,2301,025,4591,152,2201,157,2931,120,3591,089,128978,311919,315883,320868,077858,474882,684888,645790,300743,806744,540764,837826,994848,048909,5661,037,9581,017,403928,706950,829980,9411,206,0521,331,7321,245,4201,105,4271,241,2591,576,7101,566,1911,684,3141,598,0171,605,3931,684,4651,798,1052,331,6172,216,6502,317,5562,831,8492,950,5533,318,4673,561,0224,051,0374,264,9364,936,2594,365,1313,610,6953,370,7693,978,9423,266,8923,261,6963,697,096
Belastingvorderingen 16815,86000677,22613,80900884,5041,012,054981,2771,006,2550000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 47,222-159,870-876,583-908,267-765,503-13,809-853,576-925,482-958,620-1,085,645-1,072,786-1,066,934-1,096,469-985,788-926,826-890,951-876,012-866,680-891,221-897,506-799,454-753,270-754,127-774,713-837,083-858,220-919,966-1,048,441-1,028,092-939,673-961,795-991,923-1,217,143-1,342,943-1,255,193-1,115,244-1,251,167-1,586,124-1,574,620-1,692,857-1,605,905-1,613,435-1,692,225-1,806,197-2,339,153-2,224,054-2,325,088-2,839,288-2,958,147-3,325,889-3,568,467-4,058,566-4,272,609-4,943,904-4,372,922-3,618,627-3,378,816-3,987,075-3,275,206-3,269,988-3,705,672
Totaal niet-vlottende activa 653,970631,383876,583908,267765,503823,547853,576925,482958,6201,085,6451,072,7861,066,9341,096,469985,788926,826890,951876,012866,680891,221897,506799,454753,270754,127774,713837,083858,220919,9661,048,4411,028,092939,673961,795991,9231,217,1431,342,9431,255,1931,115,2441,251,1671,586,1241,574,6201,692,8571,605,9051,613,4351,692,2251,806,1972,339,1532,224,0542,325,0882,839,2882,958,1473,325,8893,568,4674,058,5664,272,6094,943,9044,372,9223,618,6273,378,8163,987,0753,275,2063,269,9883,705,672
Totaal activa 15,784,46813,760,62516,802,50316,271,88713,981,30614,056,21713,523,60915,059,47414,263,07314,168,65613,452,00113,355,01012,533,06812,136,22910,160,5489,246,6279,732,3699,814,4948,091,0717,252,2715,953,1555,291,3724,896,4785,460,9265,339,4384,960,9284,926,8804,835,8534,525,0264,645,0514,146,7133,328,2003,561,0633,249,1703,721,9643,373,0073,065,9463,482,6013,562,9083,860,6903,795,2183,914,3883,690,7113,997,7694,932,5044,175,5373,839,6304,276,3924,446,8174,931,2854,805,2025,285,3185,590,1797,078,1386,196,0475,683,7574,979,2745,479,6104,926,6855,339,4465,293,277
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000004900015000144,39419,490453,015698,23014,853
Kortlopende schulden 11,612,4339,385,17011,631,47711,275,6159,092,6618,386,5469,476,1139,838,1089,780,7769,169,9209,337,7778,756,9068,663,8662,457,1941,596,8091,330,0081,345,3561,644,2681,493,2011,400,6961,132,9661,247,007766,1091,456,5071,311,1171,245,9241,219,3991,240,2161,006,497824,908338,271485,310653,2101,040,9102,269,4101,840,2102,017,3102,466,5102,346,9102,408,4102,435,8102,535,1102,375,4102,362,7102,432,8102,291,810000000000000000
Belastingschulden 01,19781494140975052079427987948066530299044651420766242136915636820536816262039148119338728332514329711626810929818020272131781512082221712451533983938571129548044291,0736801,244103
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 3,711,2703,890,635-11,631,4774,415,0694,509,1845,295,9023,905,7615,074,9824,334,3724,845,5363,949,8604,431,5243,704,9909,515,0578,398,8797,751,3588,225,8888,004,3226,421,3855,669,2164,640,2703,868,1053,964,2463,840,9253,860,5993,546,5283,539,7553,428,5443,347,7973,652,5323,636,0892,666,6342,726,5832,034,5431,295,7591,378,866895,547862,6141,061,9551,305,3681,215,6311,232,3061,169,1131,491,1132,377,8231,757,5303,714,57200-49000-15000-144,394-19,490-453,015-698,230-14,853
Totaal kortlopende verplichtingen 15,323,70313,275,80511,631,47715,690,68413,601,84513,682,44813,381,87414,913,09014,115,14814,015,45613,287,63713,188,43012,368,85611,972,2519,995,6889,081,3669,571,2449,648,5907,914,5867,069,9125,773,2365,115,1124,730,3555,297,4325,171,7164,792,4524,759,1544,668,7604,354,2944,477,4403,974,3603,151,9443,379,7933,075,4533,565,1693,219,0762,912,8573,329,1243,408,8653,713,7783,651,4413,767,4163,544,5233,853,8234,810,6334,049,3403,714,5724,148,81804900015000144,39419,490453,015698,23014,853
Langlopende verplichtingen:
Langetermijnschulden 316,600316,6003,560,9163,392,1833,106,6633,838,4452,826,4853,932,6813,319,1703,629,0222,997,2153,655,2583,269,0133,603,6562,821,4512,315,9492,478,3052,516,7562,458,4432,296,9112,081,9311,994,3361,476,0742,395,4512,241,4152,210,5352,294,2142,351,2172,083,3661,923,9621,445,6801,381,2421,492,6881,496,6832,272,4101,843,2102,019,3102,468,5102,348,9102,410,4102,435,8102,538,1102,378,4102,365,7102,432,8102,291,8102,382,0102,857,5102,968,8103,262,8103,497,0104,010,4104,261,8105,342,3104,838,5104,145,7103,380,6103,864,1102,990,3103,003,1103,127,610
Uitgestelde opbrengsten niet-vlottend -3,711,266-3,890,6293,556,7273,388,166-3,4673,822,3662,824,4233,930,451-2,767-19,680-8,390-8,88712,390,836000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,20321,3504,1894,0173,46716,0792,0622,2302,76719,6808,3908,8878,521000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 3,712,8383,877,034-3,560,916-3,392,183-2,873,963-3,838,445-2,826,485-3,932,681-3,315,170-3,625,022-2,993,215-3,652,258-3,269,013-3,603,656-2,821,451-2,315,949-2,478,305-2,516,756-2,458,443-2,296,911-2,081,931-1,994,336-1,476,074-2,395,451-2,241,415-2,210,535-2,294,214-2,351,217-2,083,366-1,923,962-1,445,680-1,381,242-1,492,688-1,496,683-2,272,410-1,843,210-2,019,310-2,468,510-2,348,910-2,410,410-2,435,810-2,538,110-2,378,410-2,365,710-2,432,810-2,291,810-2,382,010-2,857,510-2,968,810-3,262,810-3,497,010-4,010,410-4,261,810-5,342,310-4,838,510-4,145,710-3,380,610-3,864,110-2,990,310-3,003,110-3,127,610
Totaal niet-vlottende verplichtingen 321,375324,3553,560,9163,392,183232,7003,838,4452,826,4853,932,6814,0004,0004,0003,00012,399,35712,001,06310,029,8259,117,4509,606,4259,687,8067,949,5707,112,4275,813,3725,150,5814,755,9545,317,4225,195,8574,817,1184,782,8044,693,3354,384,0674,505,3404,005,8443,187,1383,420,9983,107,1413,584,3983,236,2182,928,5763,345,4573,426,2103,727,1063,661,5393,779,1623,555,3533,864,1854,816,2594,056,9473,724,4124,160,6864,330,6053,262,8104,689,3805,168,8185,473,9245,342,3106,082,0645,568,5933,380,6103,864,1102,990,3103,003,1103,127,610
Totaal passiva 15,645,07413,616,0213,560,9163,392,18313,842,0633,838,4452,826,4853,932,68114,125,83014,030,66013,316,58113,217,83512,399,35712,001,06310,029,8259,117,4509,606,4259,687,8067,949,5707,112,4275,813,3725,150,5814,755,9545,317,4225,195,8574,817,1184,782,8044,693,3354,384,0674,505,3404,005,8443,187,1383,420,9983,107,1413,584,3983,236,2182,928,5763,345,4573,426,2103,727,1063,661,5393,779,1623,555,3533,864,1854,816,2594,056,9473,724,4124,160,6864,330,6054,815,7394,689,3805,168,8185,473,9246,963,2116,082,0645,568,5934,865,1825,366,9544,814,3405,227,8955,186,045
Eigen vermogen:
Preferente aandelen 16916900131,239000130,620129,887130,734131,14900002,0189650000000000000000000000000000000000000000000
Gewone aandelen 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Ingehouden winsten 121,874121,036120,066119,163116,934118,702118,647118,275116,228115,521114,379114,485113,519113,133112,419112,364111,492111,193110,652110,731109,926109,687109,265108,914108,375108,588108,138107,455106,545106,196105,966105,641104,959104,668104,414104,544103,928103,608103,129102,670101,820101,595100,940101,12296,45596,78795,99796,40196,38696,31297,54598,44098,14796,83596,37196,65095,81294,64693,57493,96392,471
Overige gereserveerde algehele resultaten 6,91613,0679,5969,5058,0045,6344,8385,6406,6238,1094,6866,0263,5255,5621,833342-2,018-96514,19812,24612,91514,16213,68816,55617,13916,99117,57416,33715,46714,39715,78416,23615,68917,94413,49711,93912,45912,18011,0487,8457,5927,6228,4076,4485,1247,137000000000000000
Overige totale aandeelhoudersvermogen 4323341,5683,585-126,9341,3911,8963,530-126,228-125,521-124,379-124,4856,6676,4716,4716,4714,4525,4956,6516,8676,9426,9427,5718,0348,0678,2318,3648,7268,9479,1189,1199,1859,4179,4179,65510,30610,98311,35612,52113,06914,26716,00916,01116,0144,6664,6669,2219,3059,8269,2348,2778,0608,1088,0927,6128,5148,2808,0108,7717,5884,761
Totaal eigen vermogen van aandeelhouders 139,391144,606141,230142,253139,243135,727135,381137,445137,243137,996135,420137,175133,711135,166130,723129,177125,944126,688141,501139,844139,783140,791140,524143,504143,581143,810144,076142,518140,959139,711140,869141,062140,065142,029137,566136,789137,370137,144136,698133,584133,679135,226135,358133,584116,245118,590115,218115,706116,212115,546115,822116,500116,255114,927113,983115,164114,092112,656112,345111,551107,232
Totaal eigen vermogen 139,391144,606141,230142,253139,243135,727135,381137,445137,243137,996135,420137,175133,711135,166130,723129,177125,944126,688141,501139,844139,783140,791140,524143,504143,581143,810144,076142,518140,959139,711140,869141,062140,065142,029137,566136,789137,370137,144136,698133,584133,679135,226135,358133,584116,245118,590115,218115,706116,212115,546115,822116,500116,255114,927113,983115,164114,092112,656112,345111,551107,232
Totaal passiva en aandeelhoudersvermogen 15,784,46513,760,62716,802,50316,271,88713,981,30614,056,21713,523,60915,059,47414,263,07314,168,65613,452,00113,355,01012,533,06812,136,22910,160,5489,246,6279,732,3699,814,4948,091,0717,252,2715,953,1555,291,3724,896,4785,460,9265,339,4384,960,9284,926,8804,835,8534,525,0264,645,0514,146,7133,328,2003,561,0633,249,1703,721,9643,373,0073,065,9463,482,6013,562,9083,860,6903,795,2183,914,3883,690,7113,997,7694,932,5044,175,5373,839,6304,276,3924,446,8174,931,2854,805,2025,285,3185,590,1797,078,1386,196,0475,683,7574,979,2745,479,6104,926,6855,339,4465,293,277