Japan Securities Finance Co., Ltd.

TSE:8511.T

1715 (JPY) • At close July 7, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 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 5,742,3831,801,1031,910,0541,983,2776,930,7091,502,000928,887977,8831,598,274851,0991,681,9021,280,0551,299,070906,8141,256,2201,461,3791,421,5571,379,915794,9581,217,7531,299,9351,208,9561,063,906962,528990,670665,6411,042,4611,221,815777,8951,267,4561,339,6611,321,3431,076,761951,172770,748683,311266,377554,61271,84634,04331,79233,39742,601274,86793,06979,78540,83129,397124,25573,44367,762101,53920,10712,09912,20013,38644,40016,69217,23717,40818,00526,50712,0192,957
Kortetermijnbeleggingen 106,241101,189152,379176,583185,811271,317189,458127,25573,02363,06167,141119,650109,724118,74387,62395,40242,96749,95836,99257,77068,292173,712224,282208,886238,643155,429142,437203,82060,817128,334218,001215,294238,498197,104102,391325,230431,565387,201360,533270,335588,813632,863694,368495,898408,571432,530592,230681,254945,9711,312,5181,511,8180000000000000
Liquide middelen en kortetermijnbeleggingen 5,848,6241,902,2922,062,4332,159,8607,116,5201,502,000928,8871,105,1381,598,274851,0991,681,9021,399,7051,408,7941,025,5571,343,8431,461,3791,421,5571,379,915794,9581,217,7531,299,9351,208,9561,063,906962,528990,670665,6411,042,4611,221,815777,8951,267,4561,339,6611,321,3431,076,761951,172770,748683,311266,377554,61271,84634,04331,79233,39742,601274,86793,06979,78540,83129,397124,25573,44367,762101,53920,10712,09912,20013,38644,40016,69217,23717,40818,00526,50712,0192,957
Nettovorderingen 7,237,8360674,92601,058,54700899,682000941,381891,3521,053,5371,108,19100000687,017766,691771,852864,724546,542605,797428,892426,1880860,717000000000000000000000020300027600032800396
Voorraad 000008,392,2047,938,85620,164,0188,339,1086,711,6158,029,18118,943,16819,582,43118,295,70618,364,5756,792,555-9,700,975-7,828,648-7,549,470-7,626,847-6,960,029-5,222,848-4,518,566-3,326,302-2,878,935-2,709,200-2,759,298-2,444,669-3,323,542-2,737,920-2,446,216-2,174,228-2,627,181-2,232,526-1,563,102-1,656,007-1,638,421-1,911,371-2,185,352-1,780,452-1,863,813-1,954,539-2,124,885-1,913,986-2,207,243-1,917,761-2,149,845-3,209,202-2,568,826-1,802,72800000000000000
Overige vlottende activa -13,086,46011,730,7569,155,59512,970,6389,891,3960011,210,98100010,963,36510,782,86310,300,1199,836,040000006,960,0295,222,8484,518,5663,326,3022,878,9352,709,2002,759,2982,444,669000000000000000000000000000000000000
Totaal vlottende activa 013,633,04811,892,95415,130,49813,113,3821,502,000928,88713,215,8011,598,274851,0991,681,90213,304,45113,083,00912,379,21312,288,0741,461,3791,421,5571,379,915794,9581,217,7534,047,3313,049,0812,722,8201,937,9111,537,2121,271,4381,471,3531,648,003777,8951,267,4561,339,6611,321,3431,076,761951,172770,748683,311266,377554,61271,84634,04331,79233,39742,601274,86793,06979,78540,83129,397124,25573,44367,762101,53920,31012,09912,20013,38644,67616,69217,23717,40818,33326,50712,0193,353
Niet-vlottende activa:
Materiële vaste activa, netto 5,5785,6025,6525,6915,7695,8385,9065,9465,9976,0546,1426,3276,0566,0186,0045,8785,7275,7065,7195,7525,7995,8575,9115,9706,0146,0826,1506,2076,2886,3646,4426,5376,6216,7666,8386,9116,9827,0587,2497,3297,0276,8026,8466,8996,9886,9637,1856,7786,5626,7256,5236,5966,3906,3506,4426,4956,5286,5746,6316,6586,6546,8496,9086,965
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 06015816216777367918469161,0101,1109509609841,2501,4631,7501,8051,9122,1832,4072,6802,9503,1843,4503,5053,7263,8823,8844,0364,0414,1524,3464,2004,1444,1804,2292,7152,5682,5792,3871,6271,6979891,0547979077588428079169981,0321,0951,0871,1781,1171,2171,3011,3891,4791,4651,3841,611
Goodwill en immateriële activa 6186015816216777367918469161,0101,1109509609841,2501,4631,7501,8051,9122,1832,4072,6802,9503,1843,4503,5053,7263,8823,8844,0364,0414,1524,3464,2004,1444,1804,2292,7152,5682,5792,3871,6271,6979891,0547979077588428079169981,0321,0951,0871,1781,1171,2171,3011,3891,4791,4651,3841,611
Langetermijnbeleggingen 0542,763606,532600,268768,947870,009901,570846,988816,634846,512918,2301,025,4591,152,2201,157,2931,120,3591,089,128978,311919,315883,320868,077858,474882,684888,645790,300743,806744,540764,837826,994848,048909,5661,037,9581,017,403928,706950,829980,9411,206,0521,331,7321,245,4201,105,4271,241,2591,576,7101,566,1911,684,3141,598,0171,605,3931,684,4651,798,1052,331,6172,216,6502,317,5562,831,8492,950,5533,318,4673,561,0224,051,0374,264,9364,936,2594,365,1313,610,6953,370,7693,978,9423,266,8923,261,6963,697,096
Belastingvorderingen 85720911416815,86000677,22613,80900884,5041,012,054981,2771,006,2550000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -7,05341,86811547,390-159,870-876,583-908,267-765,503-13,809-853,576-925,482-958,620-1,085,645-1,072,786-1,066,934-1,096,469-985,788-926,826-890,951-876,012-866,680-891,221-897,506-799,454-753,270-754,127-774,713-837,083-858,220-919,966-1,048,441-1,028,092-939,673-961,795-991,923-1,217,143-1,342,943-1,255,193-1,115,244-1,251,167-1,586,124-1,574,620-1,692,857-1,605,905-1,613,435-1,692,225-1,806,197-2,339,153-2,224,054-2,325,088-2,839,288-2,958,147-3,325,889-3,568,467-4,058,566-4,272,609-4,943,904-4,372,922-3,618,627-3,378,816-3,987,075-3,275,206-3,269,988-3,705,672
Totaal niet-vlottende activa 0590,834612,880653,970631,383876,583908,267765,503823,547853,576925,482958,6201,085,6451,072,7861,066,9341,096,469985,788926,826890,951876,012866,680891,221897,506799,454753,270754,127774,713837,083858,220919,9661,048,4411,028,092939,673961,795991,9231,217,1431,342,9431,255,1931,115,2441,251,1671,586,1241,574,6201,692,8571,605,9051,613,4351,692,2251,806,1972,339,1532,224,0542,325,0882,839,2882,958,1473,325,8893,568,4674,058,5664,272,6094,943,9044,372,9223,618,6273,378,8163,987,0753,275,2063,269,9883,705,672
Totaal activa 13,769,58914,223,88212,505,83415,784,46813,760,62516,802,50316,271,88713,981,30614,056,21713,523,60915,059,47414,263,07314,168,65613,452,00113,355,01012,533,06812,136,22910,160,5489,246,6279,732,3699,814,4948,091,0717,252,2715,953,1555,291,3724,896,4785,460,9265,339,4384,960,9284,926,8804,835,8534,525,0264,645,0514,146,7133,328,2003,561,0633,249,1703,721,9643,373,0073,065,9463,482,6013,562,9083,860,6903,795,2183,914,3883,690,7113,997,7694,932,5044,175,5373,839,6304,276,3924,446,8174,931,2854,805,2025,285,3185,590,1797,078,1386,196,0475,683,7574,979,2745,479,6104,926,6855,339,4465,293,277
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000004900015000144,39419,490453,015698,23014,853
Kortlopende schulden 10,657,44313,670,6492,509,33215,189,7192,695,6760000000000000000000000001,219,3991,240,2161,006,497824,908000000000000002,432,8102,291,810000000000000000
Belastingschulden 00001,19781494140975052079427987948066530299044651420766242136915636820536816262039148119338728332514329711626810929818020272131781512082221712451533983938571129548044291,0736801,244103
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -10,657,44394,0809,531,820133,984-2,696,873-814-941-409-750-520-794-279-879-480-665-302-990-446-514-207-662-421-369-156-368-205-368-162-620-1,219,790-1,240,697-1,006,690-825,295-283-325-143-297-116-268-109-298-180-202-72-131-78-1512,377,6151,757,3083,714,401-245-153-398-39-385-71-129-54-804-429-1,073-680-1,244-103
Totaal kortlopende verplichtingen 013,764,72912,041,15215,323,70313,275,80511,631,47715,690,68413,601,84513,682,44813,381,87414,913,09014,115,14814,015,45613,287,63713,188,43012,368,85611,972,2519,995,6889,081,3669,571,2449,648,5907,914,5867,069,9125,773,2365,115,1124,730,3555,297,4325,171,7164,792,4524,759,1544,668,7604,354,2944,477,4403,974,3603,151,9443,379,7933,075,4533,565,1693,219,0762,912,8573,329,1243,408,8653,713,7783,651,4413,767,4163,544,5233,853,8234,810,6334,049,3403,714,5724,148,81804900015000144,39419,490453,015698,23014,853
Langlopende verplichtingen:
Langetermijnschulden 315,600315,600316,600316,600316,6003,560,9163,392,18303,838,4452,826,4853,932,68100003,269,0133,603,6562,821,4512,315,9492,478,3052,516,7562,458,4432,296,9112,081,9311,994,3361,476,0742,395,4512,241,4152,210,5353,0003,0002,083,3661,923,9621,445,6801,381,2421,492,6881,496,6832,272,4101,843,2102,019,3102,468,5102,348,9102,410,4102,435,8102,538,1102,378,4102,365,7102,432,8102,291,8102,382,0102,857,5102,968,81003,497,0104,010,4104,261,81004,838,5104,145,71000000
Uitgestelde opbrengsten niet-vlottend 0000-3,890,6293,556,7273,388,166-3,4673,822,3662,824,4233,930,451-2,767-19,680-8,390-8,88712,390,836000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,4302,7072,5513,20321,3504,1894,0173,46716,0792,0622,2302,76719,6808,3908,8878,521000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -317,0306,1667,6744,7757,755-3,560,916-3,392,1830-3,838,445-2,826,485-3,932,6810000-15,668,370-3,603,656-2,821,451-2,315,949-2,478,305-2,516,756-2,458,443-2,296,911-2,081,931-1,994,336-1,476,074-2,395,451-2,241,415-2,185,869-3,000-3,000-2,083,366-1,923,962-1,445,680-1,381,242-1,492,688-1,496,683-2,272,410-1,843,210-2,019,310-2,468,510-2,348,910-2,410,410-2,435,810-2,538,110-2,378,410-2,365,710-2,432,810-2,291,810-2,382,010-2,857,510-2,968,8100-3,497,010-4,010,410-4,261,8100-4,838,510-4,145,71000000
Totaal niet-vlottende verplichtingen 0321,766324,274321,375324,3553,560,9163,392,183232,7003,838,4452,826,4853,932,6814,0004,0004,0003,00012,399,35712,001,06310,029,8259,117,4509,606,4259,687,8067,949,5707,112,4275,813,3725,150,5814,755,9545,317,4225,195,8574,817,1184,782,8044,693,3354,384,0674,505,3404,005,8443,187,1383,420,9983,107,1413,584,3983,236,2182,928,5763,345,4573,426,2103,727,1063,661,5393,779,1623,555,3533,864,1854,816,2594,056,9473,724,4124,160,6864,330,6053,262,8104,689,3805,168,8185,473,9245,342,3106,082,0645,568,5933,380,6103,864,1102,990,3103,003,1103,127,610
Totaal passiva 13,635,23814,086,49512,365,42615,645,07813,616,0213,560,9163,392,18313,842,0633,838,4452,826,4853,932,68114,125,83014,030,66013,316,58113,217,83512,399,35712,001,06310,029,8259,117,4509,606,4259,687,8067,949,5707,112,4275,813,3725,150,5814,755,9545,317,4225,195,8574,817,1184,782,8044,693,3354,384,0674,505,3404,005,8443,187,1383,420,9983,107,1413,584,3983,236,2182,928,5763,345,4573,426,2103,727,1063,661,5393,779,1623,555,3533,864,1854,816,2594,056,9473,724,4124,160,6864,330,6054,815,7394,689,3805,168,8185,473,9246,963,2116,082,0645,568,5934,865,1825,366,9544,814,3405,227,8955,186,045
Eigen vermogen:
Preferente aandelen 000016900131,239000130,620129,887130,734131,14900002,0189650000000000000000000000000000000000000000000
Gewone aandelen 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Ingehouden winsten 125,323123,788124,710121,874121,036120,066119,163116,934118,702118,647118,275116,228115,521114,379114,485113,519113,133112,419112,364111,492111,193110,652110,731109,926109,687109,265108,914108,375108,588108,138107,455106,545106,196105,966105,641104,959104,668104,414104,544103,928103,608103,129102,670101,820101,595100,940101,12296,45596,78795,99796,40196,38696,31297,54598,44098,14796,83596,37196,65095,81294,64693,57493,96392,471
Overige gereserveerde algehele resultaten 1,4265,5625,8486,91613,0679,5969,5058,0045,6344,8385,6406,6238,1094,6866,0263,5255,5621,833342-2,018-96514,19812,24612,91514,16213,68816,55617,13916,99117,57416,33715,46714,39715,78416,23615,68917,94413,49711,93912,45912,18011,0487,8457,5927,6228,4076,4485,1247,137000000000000000
Overige totale aandeelhoudersvermogen -2,403-1,963-14960133411,1643,4184,3051,2236,7349,17011,0154,3666,18712,6906,6676,4716,4716,4716,4706,46020,84919,11319,85721,1047,5718,03425,2068,2318,3648,7268,9479,1189,1199,1859,4179,41723,15210,30610,98311,35623,56913,06914,26723,63116,01122,4629,79011,8039,2219,3059,8269,2348,2778,0608,1088,0927,6128,5148,2808,0108,7717,5884,761
Totaal eigen vermogen van aandeelhouders 134,346137,387140,408139,390144,606141,230142,253139,243135,727135,381137,445137,243137,996135,420137,175133,711135,166130,723129,177125,944126,688141,501139,844139,783140,791140,524143,504143,581143,810144,076142,518140,959139,711140,869141,062140,065142,029137,566136,789137,370137,144136,698133,584133,679135,226135,358133,584116,245118,590115,218115,706116,212115,546115,822116,500116,255114,927113,983115,164114,092112,656112,345111,551107,232
Totaal eigen vermogen 134,346137,387140,408139,390144,606141,230142,253139,243135,727135,381137,445137,243137,996135,420137,175133,711135,166130,723129,177125,944126,688141,501139,844139,783140,791140,524143,504143,581143,810144,076142,518140,959139,711140,869141,062140,065142,029137,566136,789137,370137,144136,698133,584133,679135,226135,358133,584116,245118,590115,218115,706116,212115,546115,822116,500116,255114,927113,983115,164114,092112,656112,345111,551107,232
Totaal passiva en aandeelhoudersvermogen 13,769,58914,223,88212,505,83415,784,46813,760,62716,802,50316,271,88713,981,30614,056,21713,523,60915,059,47414,263,07314,168,65613,452,00113,355,01012,533,06812,136,22910,160,5489,246,6279,732,3699,814,4948,091,0717,252,2715,953,1555,291,3724,896,4785,460,9265,339,4384,960,9284,926,8804,835,8534,525,0264,645,0514,146,7133,328,2003,561,0633,249,1703,721,9643,373,0073,065,9463,482,6013,562,9083,860,6903,795,2183,914,3883,690,7113,997,7694,932,5044,175,5373,839,6304,276,3924,446,8174,931,2854,805,2025,285,3185,590,1797,078,1386,196,0475,683,7574,979,2745,479,6104,926,6855,339,4465,293,277