Okasan Securities Group Inc.

TSE:8609.T

670 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 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 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79,418491,55695,689514,02577,76585,31783,83591,70771,97585,17091,82090,06077,10680,92373,86071,07074,27981,51869,66372,59867,94566,27774,91674,05568,43072,61771,04362,47967,68065,74361,08759,29656,28259,66160,73459,99258,10055,66357,66458,99356,34059,53048,35152,10951,23649,47947,42447,18941,73039,73643,30746,78874,10278,17576,56191,39286,78894,10189,61999,14088,69786,60969,90059,370
Kortetermijnbeleggingen 04345440189-3,1295,6111,0009,575-3,075-3,114-2,112-2,0622,5090000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 79,418491,59995,689514,06977,76585,31780,70691,70771,97585,17088,74586,94674,99478,86173,86071,07074,27981,51869,66372,59867,94566,27774,91674,05568,43072,61771,04362,47967,68065,74361,08759,29656,28259,66160,73459,99258,10055,66357,66458,99356,34059,53048,35152,10951,23649,47947,42447,18941,73039,73643,30746,78874,10278,17576,56191,39286,78894,10189,61999,14088,69786,60969,90059,370
Nettovorderingen 0133,61100016,47103,482016,11800005613,7180002,7635,83917,951011,46100012,79204,24309,9370003,1010003,39804,24066,4603,18519,03819,451023,16323,52216802,1280002,1920002,350002,0370
Voorraad 00429,9000395,172498,861363,087408,023251,039327,691230,376368,248191,052249,229242,8190000000000000000000000000000000000000000000000000
Overige vlottende activa 0-625,2100000000000000000000000000000000000000000000083287165489157967918112915770278145417316124
Totaal vlottende activa 79,418095,68982,58677,765101,78880,70695,18971,975101,28888,74586,94674,99478,86174,42174,78874,27981,51869,66375,36173,78484,22874,91685,51668,43072,61771,04375,27167,68069,98661,08769,23356,28259,66160,73463,09358,10055,66357,66462,39156,34063,770114,81155,29470,27468,93047,42470,35265,25239,90443,30748,91674,10278,17576,56193,58486,78894,10189,619101,49088,69786,60971,93759,370
Niet-vlottende activa:
Materiële vaste activa, netto 16,73816,78416,62116,49516,44816,64016,80616,99117,42117,84517,90218,07118,06818,22918,32718,35518,53718,45018,32418,37918,98519,11019,19318,92619,19219,38919,59819,46919,03319,09319,29819,34019,29419,29119,68819,59419,55318,96318,89718,96019,19919,11518,90619,07718,86617,58417,16216,49716,46316,47616,43016,30516,35416,51216,36916,43715,79715,88216,02216,00015,93316,01215,92715,809
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 6,6526,6726,7936,8618,2308,8129,0259,2245,4444,6674,2344,0984,0334,2224,2984,6245,9826,2645,6966,0266,3076,2306,3216,3966,4626,3526,0765,9058,1428,08713,17412,89812,14210,35110,1869,8699,2968,7667,8957,5858,1138,2038,1808,3058,6118,7978,0857,7057,7827,96608,3998,5478,8319,1549,3859,76010,03210,36110,42610,1309,9719,5509,219
Goodwill en immateriële activa 6,6526,6726,7936,8618,2308,8129,0259,2245,4444,6674,2344,0984,0334,2224,2984,6245,9826,2645,6966,0266,3076,2306,3216,3966,4626,3526,0765,9058,1428,08713,17412,89812,14210,35110,1869,8699,2968,7667,8957,5858,1138,2038,1808,3058,6118,7978,0857,7057,7827,9668,2158,3998,5478,8319,1549,3859,76010,03210,36110,42610,1309,9719,5509,219
Langetermijnbeleggingen 000368,552288,455302,118274,431299,196239,826224,494277,991281,492241,254198,123208,616278,507237,186154,608159,372166,177147,693177,405145,947136,445143,185135,363161,315156,284173,506233,803200,500193,206179,375157,474194,357216,822216,662199,203284,729258,898262,722283,301226,025250,786217,321285,342294,320311,245253,321249,266325,046208,140284,394260,642254,056241,562226,908237,589225,555220,961218,243233,185175,146191,142
Belastingvorderingen 0002700-248,60020400-255,853-259,321-219,151-175,67000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 1,225,447-23,456957,106733,258-313,133-327,570-25,831-204-262,691-247,006-22,137-22,170-22,102-22,452-231,241-301,486-261,705-179,322-183,392-190,582-172,985-202,745-171,461-161,767-168,839-161,104-186,989-181,658-200,681-260,983-232,972-225,444-210,811-187,116-224,231-246,285-245,511-226,932-311,521-285,443-290,034-310,619-253,111-278,168-244,798-311,723-319,567-335,447-277,566-273,708-349,691-232,844-309,295-285,985-279,579-267,384-252,465-263,503-251,938-247,387-244,306-259,168-200,623-216,170
Totaal niet-vlottende activa 1,248,8370980,5201,125,193313,133327,57025,831325,411262,691247,00622,13722,17022,10222,452231,241301,486261,705179,322183,392190,582172,985202,745171,461161,767168,839161,104186,989181,658200,681260,983232,972225,444210,811187,116224,231246,285245,511226,932311,521285,443290,034310,619253,111278,168244,798311,723319,567335,447277,566273,708349,691232,844309,295285,985279,579267,384252,465263,503251,938247,387244,306259,168200,623216,170
Totaal activa 1,328,2551,249,7841,076,2091,207,779956,127986,360910,400876,057730,022716,453713,146816,567659,416608,650599,258783,440621,414487,723501,976440,453441,180502,248422,055425,700428,702445,034459,471477,760500,951617,244514,505552,844490,430472,830521,637515,743584,477597,630672,852649,489665,544684,078650,166613,134614,274717,674699,358723,383642,528578,758710,819556,388594,170538,030536,431542,537501,848532,066500,662499,495515,232501,016424,993443,695
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 0143,2090159,191000000000000000000000000000000000000000000000000000000000000
Belastingschulden 0005,7522,5442,4208984571896652772,7815751,0893391,206377833303918418767337351951,0364012,0428941,4944863,3181,2691,4615571,2516292,4069832,7694703,4524489,4517,4617,4694,4874,2321,174582190961555802001,1173557253512,5311,5381,621322290
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,004-143,2090-164,943-2,544-2,420-898-457-189-665-277-2,78117,689868-339-1,206-377-833-303-918-418-767-337-351-95-1,036-401-2,042-894-1,494-486-3,318-1,269-1,461-557-1,251-629-2,406-983-2,769-470-3,452-448-9,451-7,461-7,469-4,487-4,232-1,174-582-190-961-55-580-200-1,117-355-725-351-2,531-1,538-1,621-322-290
Totaal kortlopende verplichtingen 1,00409932,825132,5172,53711,37226,13321,6791,73717,2912,02018,2641,95759894,73626,61913,56019,5066,7046141,4223,0421,6665,9962,15612,6922,3665,2391,82340,9702,13515,63615,59923,96017,97636,2578,74437,69021,85414,5732,0656318,7218272,18146,5662,176570000000000000000
Langlopende verplichtingen:
Langetermijnschulden 5,9425,9426,3286,902218,192276,0520272,220184,423199,820063900145,111184,26800090,32170,997139,93692,94680,87991,10197,1770119,9420187,3400093,47887,10400152,573184,3730184,720193,758217,299237,987000212,232320,108261,099234,033308,304211,706232,603204,580189,900191,355156,950193,267177,660185,863175,668167,667136,446144,891
Uitgestelde opbrengsten niet-vlottend 00195,368156,545205,429264,055-10,834261,532177,548193,909-6,501-8,731-11,222-11,815403,0310000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 014,45015,88417,75012,76311,99710,83410,3826,8755,9116,5018,73111,22211,8159,7550000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1,113,994-20,392858,048-181,197-218,192-276,0520-272,220-184,423-199,8200-63900-557,897-184,268000-90,321-70,997-139,936-92,946-80,879-91,101-97,1770-119,9420-187,34000-93,478-87,10400-152,573-184,3730-184,720-193,758-217,299-237,987000-212,232-320,108-261,099-234,033-308,304-211,706-232,603-204,580-189,900-191,355-156,950-193,267-177,660-185,863-175,668-167,667-136,446-144,891
Totaal niet-vlottende verplichtingen 1,119,9360864,376990,799218,192276,0529,600271,914184,423199,820528,649626,70911,39211,258412,786593,139449,617316,664334,563276,009272,971335,581251,603250,519254,863266,338282,792297,714320,176441,110335,735374,590313,932301,792355,995343,647408,574427,489498,014478,080501,062526,662498,694460,296461,865573,245559,295589,813528,253469,450601,903444,375485,583427,983424,939429,914387,913418,417386,048383,918400,731386,521313,468329,711
Totaal passiva 1,120,9401,046,579864,376993,619218,192276,0529,600271,914184,423199,820528,649626,709467,593416,198412,786593,139449,617316,664334,563276,009272,971335,581251,603250,519254,863266,338282,792297,714320,176441,110335,735374,590313,932301,792355,995343,647408,574427,489498,014478,080501,062526,662498,694460,296461,865573,245559,295589,813528,253469,450601,903444,375485,583427,983424,939429,914387,913418,417386,048383,918400,731386,521313,468329,711
Eigen vermogen:
Preferente aandelen 030,86653233400164,438000156,381160,090153,971152,51400000000000000000000000000000000000000000000000000
Gewone aandelen 18,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,58918,589
Ingehouden winsten 130,870128,038124,824127,612124,227122,441119,647118,548120,516117,963117,245120,984114,865113,407111,346113,877110,240109,422108,387109,836110,147105,986106,072109,165109,292109,857108,859113,224111,639108,728108,703112,282109,785106,583104,673106,668104,854101,898100,240100,47298,49693,64989,19191,22388,82585,18282,30877,84566,25561,69861,14064,49062,21962,79263,52864,49565,57664,76365,46165,36365,30965,11063,58364,414
Overige gereserveerde algehele resultaten 26,72325,29528,87427,76117,78817,28113,93410,1669,7107,0447,3788,24015,85517,37014,47715,84314,15514,08911,7467,93811,38710,1569,28610,7439,72313,70212,85112,46815,04813,67516,56913,41114,42310,3157,60611,99817,35415,47018,41015,95312,41011,00310,0499,74511,4028,4017,5616,4530000000000000000
Overige totale aandeelhoudersvermogen 31,133224,90624,87042,99126,87125,87125,80337,29423,63920,14528,75736,37237,88834,93635,88720,04820,04819,83127,74531,19425,19522,10723,52622,50626,48512,78925,13312,66926,34912,68312,63727,0639,5199,4679,19326,55024,6749,07925,13621,59920,20419,2579,2129,2199,23416,81015,72810,0139,93310,1959,3798,1918,9249,76510,10910,45910,86911,23212,35711,53811,89710,97812,147
Totaal eigen vermogen van aandeelhouders 207,315202,790197,193199,166185,807185,513178,372173,437176,399167,638163,759168,330169,826169,884164,871168,353163,032162,148158,553156,170159,930149,770146,768151,280150,387154,931153,088156,946157,945153,666156,544156,919155,437145,006140,335146,448149,993145,161146,318144,197138,684132,442127,037128,769128,035121,406117,707112,16294,85790,22089,92492,45888,99990,30591,88293,19394,62494,22195,28296,30995,43695,59693,15095,150
Totaal eigen vermogen 207,315203,209211,833214,156198,920198,331191,504185,636188,340185,069184,497189,858191,823192,452186,472190,301171,797171,059167,413164,444168,209166,667170,452175,181173,839178,696176,679180,046180,775176,134178,770178,254176,498171,038165,642172,096175,903170,141174,838171,409164,482157,416151,472152,838152,409144,429140,063133,570114,275109,308108,916112,013108,587110,047111,492112,623113,935113,649114,614115,577114,501114,495111,525113,984
Totaal passiva en aandeelhoudersvermogen 1,328,2551,249,7841,076,2091,207,779956,127986,360910,400876,057730,022716,453713,146816,567659,416608,650599,258783,440621,414487,723501,976440,453441,180502,248422,055425,700428,702445,034459,471477,760500,951617,244514,505552,844490,430472,830521,637515,743584,477597,630672,852649,489665,544684,078650,166613,134614,274717,674699,358723,383642,528578,758710,819556,388594,170538,030536,431542,537501,848532,066500,662499,495515,232501,016424,993443,695