Okasan Securities Group Inc. (8609.T) - Balance Sheet Statement

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8609.T
Financials

636 (JPY) • At close October 17, 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	514,025	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
Short Term Investments Numbers are in millions	44	-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
Cash and Short Term Investments Numbers are in millions	514,069	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
Net Receivables Numbers are in millions	149,883	3,482	12,725	3,718	2,763	11,461	12,792	9,937	3,101	3,398	3,185	23,163	2,128	2,192	2,350	2,037	2,797	3,222	344,222	244,239
Inventory Numbers are in millions	-1,789,145	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
Other Current Assets Numbers are in millions	1,207,779	-408,023	-380,973	-355,192	-131,770	-171,130	475,163	552,844	-162,546	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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	-6,834	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	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 and Intangible Assets Numbers are in millions	27	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
Long Term Investments 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
Tax Assets Numbers are in millions	1,207,779	-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
Other Non-Current Assets Numbers are in millions	-467,660	-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
Total Non-Current Assets Numbers are in millions	1,125,193	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
Total Assets Numbers are in millions	159,191	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
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	168,385	149,720
Short Term Debt Numbers are in millions	6,728	166,748	153,010	132,293	81,408	76,805	10,048	9,860	113,682	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
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	11,022	-140,615	-150,990	-37,557	-74,704	-75,139	-5,028	-2,070	-95,706	0	0	0	0	0	0	0	0	0	-168,385	-149,720
Total Current Liabilities Numbers are in millions	17,750	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	366,947	271,914	248,472	184,268	90,321	80,879	119,942	126,036	147,344	184,720	192,996	320,108	211,706	191,355	185,863	136,446	219,299	299,734	133,274	109,437
Deferred Revenue Non-Current Numbers are in millions	993,619	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	174	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
Other Non-Current Liabilities Numbers are in millions	-369,941	-261,914	378,237	408,871	185,688	169,640	-118,173	-126,479	-147,344	-184,720	-192,996	-320,108	-211,706	-191,355	-185,863	-136,446	-219,299	-299,734	-133,274	-109,437
Total Non-Current Liabilities Numbers are in millions	990,799	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
Total Liabilities Numbers are in millions	18,589	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
Equity:
Preferred Stock Numbers are in millions	127,612	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
Common Stock Numbers are in millions	27,761	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
Retained Earnings Numbers are in millions	199,166	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	214,156	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
Other Total Stockholders Equity Numbers are in millions	639,084	-137,137	-139,573	-132,466	-128,425	-127,754	-268,139	-264,490	9,193	9,183	9,212	9,275	9,379	10,109	12,357	10,978	15,232	22,570	24,783	10,821
Total Shareholders Equity Numbers are in millions	1,207,779	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
Total Equity Numbers are in millions	859,803	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
Total Liabilities & Shareholders Equity Numbers are in millions	166,093	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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