Japan Securities Finance Co., Ltd. (8511.T)

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8511.T
Financials

2029 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	5,812,161	4,516,791	4,819,498	4,118,117	2,747,396	546,542	1,002,680	587,657	1,617	882,762	897,456	-1,221	203	276	328	396	387	0	549	592
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	13,760,625	-12,855,899	-12,727,714	-10,910,712	-8,755,993	-4,682,268	4,960,161	4,645,051	-699,559	981,051	1,309,787	2,570,047	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	316,600	8,386,546	9,169,920	7,792,464	2,513,756	1,990,336	3,000	4,000	1,040,962	2,466,510	2,535,110	2,291,810	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-295,250	5,295,902	4,845,536	4,179,787	7,134,834	3,124,776	6,702	5,484	2,034,491	862,614	1,232,306	1,757,530	-49	-150	-19,490	-14,853	-106	-33,024	-44,119	-160,368
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,752,406	3,838,445	3,629,022	3,603,656	2,516,756	1,994,336	2,210,535	1,923,962	1,496,683	2,468,510	2,538,110	2,291,810	3,262,810	5,342,310	3,864,110	3,127,610	2,871,510	3,163,930	4,219,120	4,679,620
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-17,049,562	-3,605,745	-3,625,022	-3,600,656	-2,513,756	-1,990,336	-2,210,535	-1,923,962	-1,496,683	-2,468,510	-2,538,110	-2,291,810	-3,262,810	-5,342,310	-3,864,110	-3,127,610	-2,871,510	-3,163,930	-4,219,120	-4,679,620
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	13,337,144	-128,702	-125,521	-123,133	-121,193	-119,687	-227,177	-222,393	9,417	11,356	16,009	4,666	9,234	8,092	8,010	4,761	-5,570	1,624	-910	8,864
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Japan Securities Finance Co., Ltd.

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