Japan Securities Finance Co., Ltd.

TSE:8511.T

1701 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,801,1031,910,0541,983,2776,930,7091,502,000928,887977,8831,598,274851,0991,681,9021,280,0551,299,070906,8141,256,2201,461,3791,421,5571,379,915794,9581,217,7531,299,9351,208,9561,063,906962,528990,670665,6411,042,4611,221,815777,8951,267,4561,339,6611,321,3431,076,761951,172770,748683,311266,377554,61271,84634,04331,79233,39742,601274,86793,06979,78540,83129,397124,25573,44367,762101,53920,10712,09912,20013,38644,40016,69217,23717,40818,00526,50712,0192,957
Short Term Investments 101,189152,379176,583185,811271,317189,458127,25573,02363,06167,141119,650109,724118,74387,62395,40242,96749,95836,99257,77068,292173,712224,282208,886238,643155,429142,437203,82060,817128,334218,001215,294238,498197,104102,391325,230431,565387,201360,533270,335588,813632,863694,368495,898408,571432,530592,230681,254945,9711,312,5181,511,8180000000000000
Cash and Short Term Investments 1,902,2922,062,4332,159,8607,116,5201,502,000928,8871,105,1381,598,274851,0991,681,9021,399,7051,408,7941,025,5571,343,8431,461,3791,421,5571,379,915794,9581,217,7531,299,9351,208,9561,063,906962,528990,670665,6411,042,4611,221,815777,8951,267,4561,339,6611,321,3431,076,761951,172770,748683,311266,377554,61271,84634,04331,79233,39742,601274,86793,06979,78540,83129,397124,25573,44367,762101,53920,10712,09912,20013,38644,40016,69217,23717,40818,00526,50712,0192,957
Net Receivables 0674,92601,058,54700899,682000941,381891,3521,053,5371,108,19100000687,017766,691771,852864,724546,542605,797428,892426,1880860,717000000000000000000000020300027600032800396
Inventory 00008,392,2047,938,85620,164,0188,339,1086,711,6158,029,18118,943,16819,582,43118,295,70618,364,5756,792,555-9,700,975-7,828,648-7,549,470-7,626,847-6,960,029-5,222,848-4,518,566-3,326,302-2,878,935-2,709,200-2,759,298-2,444,669-3,323,542-2,737,920-2,446,216-2,174,228-2,627,181-2,232,526-1,563,102-1,656,007-1,638,421-1,911,371-2,185,352-1,780,452-1,863,813-1,954,539-2,124,885-1,913,986-2,207,243-1,917,761-2,149,845-3,209,202-2,568,826-1,802,72800000000000000
Other Current Assets 11,730,7569,155,59512,970,6389,891,3960011,210,98100010,963,36510,782,86310,300,1199,836,040000006,960,0295,222,8484,518,5663,326,3022,878,9352,709,2002,759,2982,444,669000000000000000000000000000000000000
Total Current Assets 13,633,04811,892,95415,130,49813,113,3821,502,000928,88713,215,8011,598,274851,0991,681,90213,304,45113,083,00912,379,21312,288,0741,461,3791,421,5571,379,915794,9581,217,7534,047,3313,049,0812,722,8201,937,9111,537,2121,271,4381,471,3531,648,003777,8951,267,4561,339,6611,321,3431,076,761951,172770,748683,311266,377554,61271,84634,04331,79233,39742,601274,86793,06979,78540,83129,397124,25573,44367,762101,53920,31012,09912,20013,38644,67616,69217,23717,40818,33326,50712,0193,353
Non-Current Assets:
Property, Plant & Equipment, Net 5,6025,6525,6915,7695,8385,9065,9465,9976,0546,1426,3276,0566,0186,0045,8785,7275,7065,7195,7525,7995,8575,9115,9706,0146,0826,1506,2076,2886,3646,4426,5376,6216,7666,8386,9116,9827,0587,2497,3297,0276,8026,8466,8996,9886,9637,1856,7786,5626,7256,5236,5966,3906,3506,4426,4956,5286,5746,6316,6586,6546,8496,9086,965
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 6015816216777367918469161,0101,1109509609841,2501,4631,7501,8051,9122,1832,4072,6802,9503,1843,4503,5053,7263,8823,8844,0364,0414,1524,3464,2004,1444,1804,2292,7152,5682,5792,3871,6271,6979891,0547979077588428079169981,0321,0951,0871,1781,1171,2171,3011,3891,4791,4651,3841,611
Goodwill and Intangible Assets 6015816216777367918469161,0101,1109509609841,2501,4631,7501,8051,9122,1832,4072,6802,9503,1843,4503,5053,7263,8823,8844,0364,0414,1524,3464,2004,1444,1804,2292,7152,5682,5792,3871,6271,6979891,0547979077588428079169981,0321,0951,0871,1781,1171,2171,3011,3891,4791,4651,3841,611
Long Term Investments 542,763606,532600,268768,947870,009901,570846,988816,634846,512918,2301,025,4591,152,2201,157,2931,120,3591,089,128978,311919,315883,320868,077858,474882,684888,645790,300743,806744,540764,837826,994848,048909,5661,037,9581,017,403928,706950,829980,9411,206,0521,331,7321,245,4201,105,4271,241,2591,576,7101,566,1911,684,3141,598,0171,605,3931,684,4651,798,1052,331,6172,216,6502,317,5562,831,8492,950,5533,318,4673,561,0224,051,0374,264,9364,936,2594,365,1313,610,6953,370,7693,978,9423,266,8923,261,6963,697,096
Tax Assets 00015,86000677,22613,80900884,5041,012,054981,2771,006,2550000000000000000000000000000000000000000000000000
Other Non-Current Assets 41,86811547,390-159,870-876,583-908,267-765,503-13,809-853,576-925,482-958,620-1,085,645-1,072,786-1,066,934-1,096,469-985,788-926,826-890,951-876,012-866,680-891,221-897,506-799,454-753,270-754,127-774,713-837,083-858,220-919,966-1,048,441-1,028,092-939,673-961,795-991,923-1,217,143-1,342,943-1,255,193-1,115,244-1,251,167-1,586,124-1,574,620-1,692,857-1,605,905-1,613,435-1,692,225-1,806,197-2,339,153-2,224,054-2,325,088-2,839,288-2,958,147-3,325,889-3,568,467-4,058,566-4,272,609-4,943,904-4,372,922-3,618,627-3,378,816-3,987,075-3,275,206-3,269,988-3,705,672
Total Non-Current Assets 590,834612,880653,970631,383876,583908,267765,503823,547853,576925,482958,6201,085,6451,072,7861,066,9341,096,469985,788926,826890,951876,012866,680891,221897,506799,454753,270754,127774,713837,083858,220919,9661,048,4411,028,092939,673961,795991,9231,217,1431,342,9431,255,1931,115,2441,251,1671,586,1241,574,6201,692,8571,605,9051,613,4351,692,2251,806,1972,339,1532,224,0542,325,0882,839,2882,958,1473,325,8893,568,4674,058,5664,272,6094,943,9044,372,9223,618,6273,378,8163,987,0753,275,2063,269,9883,705,672
Total Assets 14,223,88212,505,83415,784,46813,760,62516,802,50316,271,88713,981,30614,056,21713,523,60915,059,47414,263,07314,168,65613,452,00113,355,01012,533,06812,136,22910,160,5489,246,6279,732,3699,814,4948,091,0717,252,2715,953,1555,291,3724,896,4785,460,9265,339,4384,960,9284,926,8804,835,8534,525,0264,645,0514,146,7133,328,2003,561,0633,249,1703,721,9643,373,0073,065,9463,482,6013,562,9083,860,6903,795,2183,914,3883,690,7113,997,7694,932,5044,175,5373,839,6304,276,3924,446,8174,931,2854,805,2025,285,3185,590,1797,078,1386,196,0475,683,7574,979,2745,479,6104,926,6855,339,4465,293,277
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000000000000000004900015000144,39419,490453,015698,23014,853
Short Term Debt 13,670,6492,509,33215,189,7192,695,6760000000000000000000000001,219,3991,240,2161,006,497824,908000000000000002,432,8102,291,810000000000000000
Tax Payables 0001,19781494140975052079427987948066530299044651420766242136915636820536816262039148119338728332514329711626810929818020272131781512082221712451533983938571129548044291,0736801,244103
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 94,0809,531,820133,984-2,696,873-814-941-409-750-520-794-279-879-480-665-302-990-446-514-207-662-421-369-156-368-205-368-162-620-1,219,790-1,240,697-1,006,690-825,295-283-325-143-297-116-268-109-298-180-202-72-131-78-1512,377,6151,757,3083,714,401-245-153-398-39-385-71-129-54-804-429-1,073-680-1,244-103
Total Current Liabilities 13,764,72912,041,15215,323,70313,275,80511,631,47715,690,68413,601,84513,682,44813,381,87414,913,09014,115,14814,015,45613,287,63713,188,43012,368,85611,972,2519,995,6889,081,3669,571,2449,648,5907,914,5867,069,9125,773,2365,115,1124,730,3555,297,4325,171,7164,792,4524,759,1544,668,7604,354,2944,477,4403,974,3603,151,9443,379,7933,075,4533,565,1693,219,0762,912,8573,329,1243,408,8653,713,7783,651,4413,767,4163,544,5233,853,8234,810,6334,049,3403,714,5724,148,81804900015000144,39419,490453,015698,23014,853
Non-Current Liabilities:
Long Term Debt 315,600316,600316,600316,6003,560,9163,392,18303,838,4452,826,4853,932,68100003,269,0133,603,6562,821,4512,315,9492,478,3052,516,7562,458,4432,296,9112,081,9311,994,3361,476,0742,395,4512,241,4152,210,5353,0003,0002,083,3661,923,9621,445,6801,381,2421,492,6881,496,6832,272,4101,843,2102,019,3102,468,5102,348,9102,410,4102,435,8102,538,1102,378,4102,365,7102,432,8102,291,8102,382,0102,857,5102,968,81003,497,0104,010,4104,261,81004,838,5104,145,71000000
Deferred Revenue Non-Current 000-3,890,6293,556,7273,388,166-3,4673,822,3662,824,4233,930,451-2,767-19,680-8,390-8,88712,390,836000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00021,3504,1894,0173,46716,0792,0622,2302,76719,6808,3908,8878,521000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 6,1667,6744,7757,755-3,560,916-3,392,1830-3,838,445-2,826,485-3,932,6810000-15,668,370-3,603,656-2,821,451-2,315,949-2,478,305-2,516,756-2,458,443-2,296,911-2,081,931-1,994,336-1,476,074-2,395,451-2,241,415-2,185,869-3,000-3,000-2,083,366-1,923,962-1,445,680-1,381,242-1,492,688-1,496,683-2,272,410-1,843,210-2,019,310-2,468,510-2,348,910-2,410,410-2,435,810-2,538,110-2,378,410-2,365,710-2,432,810-2,291,810-2,382,010-2,857,510-2,968,8100-3,497,010-4,010,410-4,261,8100-4,838,510-4,145,71000000
Total Non-Current Liabilities 321,766324,274321,375324,3553,560,9163,392,183232,7003,838,4452,826,4853,932,6814,0004,0004,0003,00012,399,35712,001,06310,029,8259,117,4509,606,4259,687,8067,949,5707,112,4275,813,3725,150,5814,755,9545,317,4225,195,8574,817,1184,782,8044,693,3354,384,0674,505,3404,005,8443,187,1383,420,9983,107,1413,584,3983,236,2182,928,5763,345,4573,426,2103,727,1063,661,5393,779,1623,555,3533,864,1854,816,2594,056,9473,724,4124,160,6864,330,6053,262,8104,689,3805,168,8185,473,9245,342,3106,082,0645,568,5933,380,6103,864,1102,990,3103,003,1103,127,610
Total Liabilities 14,086,49512,365,42615,645,07813,616,0213,560,9163,392,18313,842,0633,838,4452,826,4853,932,68114,125,83014,030,66013,316,58113,217,83512,399,35712,001,06310,029,8259,117,4509,606,4259,687,8067,949,5707,112,4275,813,3725,150,5814,755,9545,317,4225,195,8574,817,1184,782,8044,693,3354,384,0674,505,3404,005,8443,187,1383,420,9983,107,1413,584,3983,236,2182,928,5763,345,4573,426,2103,727,1063,661,5393,779,1623,555,3533,864,1854,816,2594,056,9473,724,4124,160,6864,330,6054,815,7394,689,3805,168,8185,473,9246,963,2116,082,0645,568,5934,865,1825,366,9544,814,3405,227,8955,186,045
Equity:
Preferred Stock 00016900131,239000130,620129,887130,734131,14900002,0189650000000000000000000000000000000000000000000
Common Stock 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Retained Earnings 123,788124,710121,874121,036120,066119,163116,934118,702118,647118,275116,228115,521114,379114,485113,519113,133112,419112,364111,492111,193110,652110,731109,926109,687109,265108,914108,375108,588108,138107,455106,545106,196105,966105,641104,959104,668104,414104,544103,928103,608103,129102,670101,820101,595100,940101,12296,45596,78795,99796,40196,38696,31297,54598,44098,14796,83596,37196,65095,81294,64693,57493,96392,471
Accumulated Other Comprehensive Income/Loss 5,5626,0177,08413,0679,5969,5058,0045,6344,8385,6406,6238,1094,6866,0263,5255,5621,833342-2,018-96514,19812,24612,91514,16213,68816,55617,13916,99117,57416,33715,46714,39715,78416,23615,68917,94413,49711,93912,45912,18011,0487,8457,5927,6228,4076,4485,1247,137000000000000000
Other Total Stockholders Equity -1,963-31943233411,1643,4184,3051,2236,7349,17011,0154,3666,18712,6906,6676,4716,4716,4716,4706,46020,84919,11319,85721,1047,5718,03425,2068,2318,3648,7268,9479,1189,1199,1859,4179,41723,15210,30610,98311,35623,56913,06914,26723,63116,01122,4629,79011,8039,2219,3059,8269,2348,2778,0608,1088,0927,6128,5148,2808,0108,7717,5884,761
Total Shareholders Equity 137,387140,408139,390144,606141,230142,253139,243135,727135,381137,445137,243137,996135,420137,175133,711135,166130,723129,177125,944126,688141,501139,844139,783140,791140,524143,504143,581143,810144,076142,518140,959139,711140,869141,062140,065142,029137,566136,789137,370137,144136,698133,584133,679135,226135,358133,584116,245118,590115,218115,706116,212115,546115,822116,500116,255114,927113,983115,164114,092112,656112,345111,551107,232
Total Equity 137,387140,408139,390144,606141,230142,253139,243135,727135,381137,445137,243137,996135,420137,175133,711135,166130,723129,177125,944126,688141,501139,844139,783140,791140,524143,504143,581143,810144,076142,518140,959139,711140,869141,062140,065142,029137,566136,789137,370137,144136,698133,584133,679135,226135,358133,584116,245118,590115,218115,706116,212115,546115,822116,500116,255114,927113,983115,164114,092112,656112,345111,551107,232
Total Liabilities & Shareholders Equity 14,223,88212,505,83415,784,46813,760,62716,802,50316,271,88713,981,30614,056,21713,523,60915,059,47414,263,07314,168,65613,452,00113,355,01012,533,06812,136,22910,160,5489,246,6279,732,3699,814,4948,091,0717,252,2715,953,1555,291,3724,896,4785,460,9265,339,4384,960,9284,926,8804,835,8534,525,0264,645,0514,146,7133,328,2003,561,0633,249,1703,721,9643,373,0073,065,9463,482,6013,562,9083,860,6903,795,2183,914,3883,690,7113,997,7694,932,5044,175,5373,839,6304,276,3924,446,8174,931,2854,805,2025,285,3185,590,1797,078,1386,196,0475,683,7574,979,2745,479,6104,926,6855,339,4465,293,277