Okasan Securities Group Inc. (8609.T)

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8609.T
Financiële Gegevens

670 (JPY) • At close March 14, 2025

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 Numbers are in millions	85,682	91,707	90,060	71,070	72,598	74,055	62,479	59,296	59,992	58,993	52,109	47,189	46,788	91,392	99,140	69,900	54,210	62,378	81,298	65,032
Kortetermijnbeleggingen Numbers are in millions	4,858	-3,247	-3,114	-2,057	-2,060	-2,828	7,207	5,603	2,003	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	82,586	88,460	86,946	69,013	70,538	71,227	62,479	59,296	59,992	58,993	52,109	47,189	46,788	91,392	99,140	69,900	54,210	62,378	81,298	65,032
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	12,792	9,937	3,101	3,398	3,185	0	2,128	26,774	45,166	20,657	2,797	3,222	344,222	244,239
Voorraad Numbers are in millions	0	404,541	368,248	351,474	129,007	159,669	-475,163	-552,844	162,546	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28	91	181	278	316	295	329	395	0
Totaal vlottende activa Numbers are in millions	82,586	88,460	86,946	69,013	70,538	71,227	75,271	69,233	63,093	62,391	55,294	70,352	48,916	93,584	101,490	71,937	57,007	65,600	425,520	309,271
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,495	16,991	18,071	18,355	18,379	18,926	19,469	19,340	19,594	18,960	19,077	16,497	16,305	16,437	16,000	15,927	15,456	14,326	14,156	14,783
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6,861	9,224	4,098	4,624	6,026	6,396	5,905	12,898	9,869	7,585	8,305	7,705	8,399	9,385	10,426	9,550	7,217	4,738	2,320	1,686
Goodwill en immateriële activa Numbers are in millions	6,861	9,224	4,098	4,624	6,026	6,396	5,905	12,898	9,869	7,585	8,305	7,705	8,399	9,385	10,426	9,550	7,217	4,738	2,320	1,686
Langetermijnbeleggingen Numbers are in millions	368,552	299,196	281,492	278,507	166,177	136,445	156,284	193,206	216,822	258,898	250,786	311,245	208,140	241,562	220,961	175,146	278,546	254,317	230,717	188,124
Belastingvorderingen Numbers are in millions	0	-272,979	-259,321	-255,528	-141,770	-111,119	475,163	552,844	1,622	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-391,908	-26,216	-22,170	-22,979	-24,406	-25,324	-475,163	-552,844	-1,622	-285,443	-278,168	-335,447	-232,844	-267,384	-247,387	-200,623	-301,219	-273,381	-247,193	-204,593
Totaal niet-vlottende activa Numbers are in millions	1,493,743	26,216	22,170	22,979	24,406	25,324	181,658	225,444	246,285	285,443	278,168	335,447	232,844	267,384	247,387	200,623	301,219	273,381	247,193	204,593
Totaal activa Numbers are in millions	1,207,779	876,057	816,567	783,440	440,453	425,700	477,760	552,844	515,743	649,489	613,134	723,383	556,388	542,537	499,495	424,993	573,509	683,088	693,074	529,602
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168,385	149,720
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	5,752	457	2,781	1,206	918	351	2,042	3,318	1,251	2,769	9,451	4,232	961	1,117	2,531	322	2,817	1,598	12,739	2,482
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-5,752	-457	-2,781	-1,206	-918	-351	-2,042	-3,318	-1,251	-2,769	-9,451	-4,232	-961	-1,117	-2,531	-322	-2,817	-1,598	-181,124	-2,482
Totaal kortlopende verplichtingen Numbers are in millions	0	26,133	2,020	94,736	6,704	1,666	5,020	7,790	17,976	21,854	8,721	2,176	0	0	0	0	0	0	168,385	149,720
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,902	306	306	807	931	834	119,942	0	148,117	184,720	0	320,108	211,706	191,355	185,863	136,446	219,299	299,734	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-10,382	-8,731	-11,885	-4,693	-4,973	295,111	374,585	336,140	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	10,382	8,731	11,885	4,693	4,973	834	448	7,507	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-6,902	-306	-306	-807	-931	-834	-120,776	0	-491,764	-184,720	0	-320,108	-211,706	-191,355	-185,863	-136,446	-219,299	-299,734	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	990,973	10,000	626,709	593,139	276,009	250,519	297,714	374,590	343,647	478,080	460,296	589,813	444,375	429,914	383,918	313,468	451,490	552,985	133,274	109,437
Totaal passiva Numbers are in millions	993,625	10,000	626,709	593,139	276,009	250,519	297,714	374,590	343,647	478,080	460,296	589,813	444,375	429,914	383,918	313,468	451,490	552,985	560,280	434,193
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	162,941	159,689	152,512	148,233	140,539	113,224	112,282	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,590	12,897
Ingehouden winsten Numbers are in millions	127,612	118,548	120,984	113,877	109,836	109,165	113,224	112,282	106,668	100,472	91,223	77,845	64,490	64,495	65,363	63,583	68,478	66,599	67,287	52,504
Overige gereserveerde algehele resultaten Numbers are in millions	0	10,496	8,641	15,841	7,937	10,741	180,048	178,256	11,998	15,953	9,745	6,453	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	52,963	25,803	28,757	35,887	19,808	23,526	12,666	12,637	9,193	25,136	9,212	9,276	9,329	10,064	11,042	10,978	11,089	11,936	12,009	6,448
Totaal eigen vermogen van aandeelhouders Numbers are in millions	199,164	173,437	168,330	168,353	156,170	151,280	156,946	156,919	146,448	144,197	128,769	112,162	92,458	93,193	96,309	93,150	102,299	107,758	110,660	76,222
Totaal eigen vermogen Numbers are in millions	214,154	185,636	189,858	190,301	164,444	175,181	180,046	178,254	172,096	171,409	152,838	133,570	112,013	112,623	115,577	111,525	122,019	130,103	132,794	95,409
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,207,779	876,057	816,567	783,440	440,453	425,700	477,760	552,844	515,743	649,489	613,134	723,383	556,388	542,537	499,495	424,993	573,509	683,088	693,074	529,602

Okasan Securities Group Inc.

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