Japan Securities Finance Co., Ltd. (8511.T) - Quarterly Balance Statement

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8511.T
Financials

1981 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,983,277	6,930,709	1,502,000	928,887	977,883	1,598,274	851,099	1,681,902	1,280,055	1,299,070	906,814	1,256,220	1,461,379	1,421,557	1,379,915	794,958	1,217,753	1,299,935	1,208,956	1,063,906	962,528	990,670	665,641	1,042,461	1,221,815	777,895	1,267,456	1,339,661	1,321,343	1,076,761	951,172	770,748	683,311	266,377	554,612	71,846	34,043	31,792	33,397	42,601	274,867	93,069	79,785	40,831	29,397	124,255	73,443	67,762	101,539	20,107	12,099	12,200	13,386	44,400	16,692	17,237	17,408	18,005	26,507	12,019	2,957
Short Term Investments Numbers are in millions	176,583	185,811	271,317	189,458	127,255	73,023	63,061	67,141	119,650	109,724	118,743	87,623	95,402	42,967	49,958	36,992	57,770	68,292	173,712	224,282	208,886	238,643	155,429	142,437	203,820	60,817	128,334	218,001	215,294	238,498	197,104	102,391	325,230	431,565	387,201	360,533	270,335	588,813	632,863	694,368	495,898	408,571	432,530	592,230	681,254	945,971	1,312,518	1,511,818	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,159,860	7,116,520	1,502,000	928,887	1,105,138	1,598,274	851,099	1,681,902	1,399,705	1,408,794	1,025,557	1,343,843	1,461,379	1,421,557	1,379,915	794,958	1,217,753	1,299,935	1,208,956	1,063,906	962,528	990,670	665,641	1,042,461	1,221,815	777,895	1,267,456	1,339,661	1,321,343	1,076,761	951,172	770,748	683,311	266,377	554,612	71,846	34,043	31,792	33,397	42,601	274,867	93,069	79,785	40,831	29,397	124,255	73,443	67,762	101,539	20,107	12,099	12,200	13,386	44,400	16,692	17,237	17,408	18,005	26,507	12,019	2,957
Net Receivables Numbers are in millions	0	1,058,547	0	0	899,682	0	0	0	941,381	891,352	1,053,537	1,108,191	0	0	0	0	0	687,017	766,691	771,852	864,724	546,542	605,797	428,892	426,188	0	860,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203	0	0	0	276	0	0	0	328	0	0	396
Inventory Numbers are in millions	-7,135,069	0	8,392,204	7,938,856	20,164,018	8,339,108	6,711,615	8,029,181	18,943,168	19,582,431	18,295,706	18,364,575	6,792,555	-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	-1,802,728	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12,970,638	9,891,396	0	0	11,210,981	0	0	0	10,963,365	10,782,863	10,300,119	9,836,040	0	0	0	0	0	6,960,029	5,222,848	4,518,566	3,326,302	2,878,935	2,709,200	2,759,298	2,444,669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15,130,498	13,113,382	1,502,000	928,887	13,215,801	1,598,274	851,099	1,681,902	13,304,451	13,083,009	12,379,213	12,288,074	1,461,379	1,421,557	1,379,915	794,958	1,217,753	4,047,331	3,049,081	2,722,820	1,937,911	1,537,212	1,271,438	1,471,353	1,648,003	777,895	1,267,456	1,339,661	1,321,343	1,076,761	951,172	770,748	683,311	266,377	554,612	71,846	34,043	31,792	33,397	42,601	274,867	93,069	79,785	40,831	29,397	124,255	73,443	67,762	101,539	20,310	12,099	12,200	13,386	44,676	16,692	17,237	17,408	18,333	26,507	12,019	3,353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,691	5,769	5,838	5,906	5,946	5,997	6,054	6,142	6,327	6,056	6,018	6,004	5,878	5,727	5,706	5,719	5,752	5,799	5,857	5,911	5,970	6,014	6,082	6,150	6,207	6,288	6,364	6,442	6,537	6,621	6,766	6,838	6,911	6,982	7,058	7,249	7,329	7,027	6,802	6,846	6,899	6,988	6,963	7,185	6,778	6,562	6,725	6,523	6,596	6,390	6,350	6,442	6,495	6,528	6,574	6,631	6,658	6,654	6,849	6,908	6,965
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	621	677	736	791	846	916	1,010	1,110	950	960	984	1,250	1,463	1,750	1,805	1,912	2,183	2,407	2,680	2,950	3,184	3,450	3,505	3,726	3,882	3,884	4,036	4,041	4,152	4,346	4,200	4,144	4,180	4,229	2,715	2,568	2,579	2,387	1,627	1,697	989	1,054	797	907	758	842	807	916	998	1,032	1,095	1,087	1,178	1,117	1,217	1,301	1,389	1,479	1,465	1,384	1,611
Goodwill and Intangible Assets Numbers are in millions	621	677	736	791	846	916	1,010	1,110	950	960	984	1,250	1,463	1,750	1,805	1,912	2,183	2,407	2,680	2,950	3,184	3,450	3,505	3,726	3,882	3,884	4,036	4,041	4,152	4,346	4,200	4,144	4,180	4,229	2,715	2,568	2,579	2,387	1,627	1,697	989	1,054	797	907	758	842	807	916	998	1,032	1,095	1,087	1,178	1,117	1,217	1,301	1,389	1,479	1,465	1,384	1,611
Long Term Investments Numbers are in millions	600,268	768,947	870,009	901,570	846,988	816,634	846,512	918,230	1,025,459	1,152,220	1,157,293	1,120,359	1,089,128	978,311	919,315	883,320	868,077	858,474	882,684	888,645	790,300	743,806	744,540	764,837	826,994	848,048	909,566	1,037,958	1,017,403	928,706	950,829	980,941	1,206,052	1,331,732	1,245,420	1,105,427	1,241,259	1,576,710	1,566,191	1,684,314	1,598,017	1,605,393	1,684,465	1,798,105	2,331,617	2,216,650	2,317,556	2,831,849	2,950,553	3,318,467	3,561,022	4,051,037	4,264,936	4,936,259	4,365,131	3,610,695	3,370,769	3,978,942	3,266,892	3,261,696	3,697,096
Tax Assets Numbers are in millions	168	15,860	0	0	677,226	13,809	0	0	884,504	1,012,054	981,277	1,006,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	653,970	631,383	876,583	908,267	765,503	823,547	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
Total Assets Numbers are in millions	15,784,468	13,760,625	16,802,503	16,271,887	13,981,306	14,056,217	13,523,609	15,059,474	14,263,073	14,168,656	13,452,001	13,355,010	12,533,068	12,136,229	10,160,548	9,246,627	9,732,369	9,814,494	8,091,071	7,252,271	5,953,155	5,291,372	4,896,478	5,460,926	5,339,438	4,960,928	4,926,880	4,835,853	4,525,026	4,645,051	4,146,713	3,328,200	3,561,063	3,249,170	3,721,964	3,373,007	3,065,946	3,482,601	3,562,908	3,860,690	3,795,218	3,914,388	3,690,711	3,997,769	4,932,504	4,175,537	3,839,630	4,276,392	4,446,817	4,931,285	4,805,202	5,285,318	5,590,179	7,078,138	6,196,047	5,683,757	4,979,274	5,479,610	4,926,685	5,339,446	5,293,277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	0	0	0	150	0	0	144,394	19,490	453,015	698,230	14,853
Short Term Debt Numbers are in millions	15,189,719	2,695,676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,219,399	1,240,216	1,006,497	824,908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,432,810	2,291,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1,197	814	941	409	750	520	794	279	879	480	665	302	990	446	514	207	662	421	369	156	368	205	368	162	620	391	481	193	387	283	325	143	297	116	268	109	298	180	202	72	131	78	151	208	222	171	245	153	398	39	385	71	129	54	804	429	1,073	680	1,244	103
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	133,984	-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	-151	2,377,615	1,757,308	3,714,401	-245	-153	-398	-39	-385	-71	-129	-54	-804	-429	-1,073	-680	-1,244	-103
Total Current Liabilities Numbers are in millions	15,323,703	13,275,805	11,631,477	15,690,684	13,601,845	13,682,448	13,381,874	14,913,090	14,115,148	14,015,456	13,287,637	13,188,430	12,368,856	11,972,251	9,995,688	9,081,366	9,571,244	9,648,590	7,914,586	7,069,912	5,773,236	5,115,112	4,730,355	5,297,432	5,171,716	4,792,452	4,759,154	4,668,760	4,354,294	4,477,440	3,974,360	3,151,944	3,379,793	3,075,453	3,565,169	3,219,076	2,912,857	3,329,124	3,408,865	3,713,778	3,651,441	3,767,416	3,544,523	3,853,823	4,810,633	4,049,340	3,714,572	4,148,818	0	49	0	0	0	150	0	0	144,394	19,490	453,015	698,230	14,853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	316,600	316,600	3,560,916	3,392,183	0	3,838,445	2,826,485	3,932,681	0	0	0	0	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	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	2,968,810	0	3,497,010	4,010,410	4,261,810	0	4,838,510	4,145,710	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3,711,266	-3,890,629	3,556,727	3,388,166	-3,467	3,822,366	2,824,423	3,930,451	-2,767	-19,680	-8,390	-8,887	12,390,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,203	21,350	4,189	4,017	3,467	16,079	2,062	2,230	2,767	19,680	8,390	8,887	8,521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,775	7,755	-3,560,916	-3,392,183	0	-3,838,445	-2,826,485	-3,932,681	0	0	0	0	-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	-2,968,810	0	-3,497,010	-4,010,410	-4,261,810	0	-4,838,510	-4,145,710	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	321,375	324,355	3,560,916	3,392,183	232,700	3,838,445	2,826,485	3,932,681	4,000	4,000	4,000	3,000	12,399,357	12,001,063	10,029,825	9,117,450	9,606,425	9,687,806	7,949,570	7,112,427	5,813,372	5,150,581	4,755,954	5,317,422	5,195,857	4,817,118	4,782,804	4,693,335	4,384,067	4,505,340	4,005,844	3,187,138	3,420,998	3,107,141	3,584,398	3,236,218	2,928,576	3,345,457	3,426,210	3,727,106	3,661,539	3,779,162	3,555,353	3,864,185	4,816,259	4,056,947	3,724,412	4,160,686	4,330,605	3,262,810	4,689,380	5,168,818	5,473,924	5,342,310	6,082,064	5,568,593	3,380,610	3,864,110	2,990,310	3,003,110	3,127,610
Total Liabilities Numbers are in millions	15,645,078	13,616,021	3,560,916	3,392,183	13,842,063	3,838,445	2,826,485	3,932,681	14,125,830	14,030,660	13,316,581	13,217,835	12,399,357	12,001,063	10,029,825	9,117,450	9,606,425	9,687,806	7,949,570	7,112,427	5,813,372	5,150,581	4,755,954	5,317,422	5,195,857	4,817,118	4,782,804	4,693,335	4,384,067	4,505,340	4,005,844	3,187,138	3,420,998	3,107,141	3,584,398	3,236,218	2,928,576	3,345,457	3,426,210	3,727,106	3,661,539	3,779,162	3,555,353	3,864,185	4,816,259	4,056,947	3,724,412	4,160,686	4,330,605	4,815,739	4,689,380	5,168,818	5,473,924	6,963,211	6,082,064	5,568,593	4,865,182	5,366,954	4,814,340	5,227,895	5,186,045
Equity:
Preferred Stock Numbers are in millions	169	169	0	0	131,239	0	0	0	130,620	129,887	130,734	131,149	0	0	0	0	2,018	965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	121,874	121,036	120,066	119,163	116,934	118,702	118,647	118,275	116,228	115,521	114,379	114,485	113,519	113,133	112,419	112,364	111,492	111,193	110,652	110,731	109,926	109,687	109,265	108,914	108,375	108,588	108,138	107,455	106,545	106,196	105,966	105,641	104,959	104,668	104,414	104,544	103,928	103,608	103,129	102,670	101,820	101,595	100,940	101,122	96,455	96,787	95,997	96,401	96,386	96,312	97,545	98,440	98,147	96,835	96,371	96,650	95,812	94,646	93,574	93,963	92,471
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,084	13,067	9,596	9,505	8,004	5,634	4,838	5,640	6,623	8,109	4,686	6,026	3,525	5,562	1,833	342	-2,018	-965	14,198	12,246	12,915	14,162	13,688	16,556	17,139	16,991	17,574	16,337	15,467	14,397	15,784	16,236	15,689	17,944	13,497	11,939	12,459	12,180	11,048	7,845	7,592	7,622	8,407	6,448	5,124	7,137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	600	334	11,164	3,418	4,305	1,223	6,734	9,170	11,015	4,366	6,187	12,690	6,667	6,471	6,471	6,471	6,470	6,460	20,849	19,113	19,857	21,104	7,571	8,034	25,206	8,231	8,364	8,726	8,947	9,118	9,119	9,185	9,417	9,417	23,152	10,306	10,983	11,356	23,569	13,069	14,267	23,631	16,011	22,462	9,790	11,803	9,221	9,305	9,826	9,234	8,277	8,060	8,108	8,092	7,612	8,514	8,280	8,010	8,771	7,588	4,761
Total Shareholders Equity Numbers are in millions	139,390	144,606	141,230	142,253	139,243	135,727	135,381	137,445	137,243	137,996	135,420	137,175	133,711	135,166	130,723	129,177	125,944	126,688	141,501	139,844	139,783	140,791	140,524	143,504	143,581	143,810	144,076	142,518	140,959	139,711	140,869	141,062	140,065	142,029	137,566	136,789	137,370	137,144	136,698	133,584	133,679	135,226	135,358	133,584	116,245	118,590	115,218	115,706	116,212	115,546	115,822	116,500	116,255	114,927	113,983	115,164	114,092	112,656	112,345	111,551	107,232
Total Equity Numbers are in millions	139,390	144,606	141,230	142,253	139,243	135,727	135,381	137,445	137,243	137,996	135,420	137,175	133,711	135,166	130,723	129,177	125,944	126,688	141,501	139,844	139,783	140,791	140,524	143,504	143,581	143,810	144,076	142,518	140,959	139,711	140,869	141,062	140,065	142,029	137,566	136,789	137,370	137,144	136,698	133,584	133,679	135,226	135,358	133,584	116,245	118,590	115,218	115,706	116,212	115,546	115,822	116,500	116,255	114,927	113,983	115,164	114,092	112,656	112,345	111,551	107,232
Total Liabilities & Shareholders Equity Numbers are in millions	15,784,468	13,760,627	16,802,503	16,271,887	13,981,306	14,056,217	13,523,609	15,059,474	14,263,073	14,168,656	13,452,001	13,355,010	12,533,068	12,136,229	10,160,548	9,246,627	9,732,369	9,814,494	8,091,071	7,252,271	5,953,155	5,291,372	4,896,478	5,460,926	5,339,438	4,960,928	4,926,880	4,835,853	4,525,026	4,645,051	4,146,713	3,328,200	3,561,063	3,249,170	3,721,964	3,373,007	3,065,946	3,482,601	3,562,908	3,860,690	3,795,218	3,914,388	3,690,711	3,997,769	4,932,504	4,175,537	3,839,630	4,276,392	4,446,817	4,931,285	4,805,202	5,285,318	5,590,179	7,078,138	6,196,047	5,683,757	4,979,274	5,479,610	4,926,685	5,339,446	5,293,277

Japan Securities Finance Co., Ltd.

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