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

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8609.T
Financials

634 (JPY) • At close October 18, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95,689	514,025	77,765	85,317	83,835	91,707	71,975	85,170	91,820	90,060	77,106	80,923	73,860	71,070	74,279	81,518	69,663	72,598	67,945	66,277	74,916	74,055	68,430	72,617	71,043	62,479	67,680	65,743	61,087	59,296	56,282	59,661	60,734	59,992	58,100	55,663	57,664	58,993	56,340	59,530	48,351	52,109	51,236	49,479	47,424	47,189	41,730	39,736	43,307	46,788	74,102	78,175	76,561	91,392	86,788	94,101	89,619	99,140	88,697	86,609	69,900	59,370
Short Term Investments Numbers are in millions	45	44	0	189	-3,129	5,611	1,000	9,575	-3,075	-3,114	-2,112	-2,062	2,509	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
Cash and Short Term Investments Numbers are in millions	95,689	514,069	77,765	85,317	80,706	91,707	71,975	85,170	88,745	86,946	74,994	78,861	73,860	71,070	74,279	81,518	69,663	72,598	67,945	66,277	74,916	74,055	68,430	72,617	71,043	62,479	67,680	65,743	61,087	59,296	56,282	59,661	60,734	59,992	58,100	55,663	57,664	58,993	56,340	59,530	48,351	52,109	51,236	49,479	47,424	47,189	41,730	39,736	43,307	46,788	74,102	78,175	76,561	91,392	86,788	94,101	89,619	99,140	88,697	86,609	69,900	59,370
Net Receivables Numbers are in millions	148,421	149,883	106,719	16,471	89,011	3,482	76,001	16,118	61,546	12,725	71,624	1,950	561	3,718	0	0	0	2,763	5,839	17,951	0	11,461	0	0	0	12,792	0	4,243	0	9,937	0	0	0	3,101	0	0	0	3,398	0	4,240	66,460	3,185	19,038	19,451	0	23,163	23,522	168	0	2,128	0	0	0	2,192	0	0	0	2,350	0	0	2,037	0
Inventory Numbers are in millions	429,900	0	395,172	498,861	363,087	408,023	251,039	327,691	230,376	368,248	191,052	249,229	242,819	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 Assets Numbers are in millions	-578,321	-663,952	-501,891	-498,861	-452,098	-408,023	-327,040	-327,691	-291,922	-380,973	-262,676	-251,179	-242,819	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
Total Current Assets Numbers are in millions	95,689	82,586	77,765	101,788	80,706	95,189	71,975	101,288	88,745	86,946	74,994	78,861	74,421	74,788	74,279	81,518	69,663	75,361	73,784	84,228	74,916	85,516	68,430	72,617	71,043	75,271	67,680	69,986	61,087	69,233	56,282	59,661	60,734	63,093	58,100	55,663	57,664	62,391	56,340	63,770	114,811	55,294	70,274	68,930	47,424	70,352	65,252	39,904	43,307	48,916	74,102	78,175	76,561	93,584	86,788	94,101	89,619	101,490	88,697	86,609	71,937	59,370
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,621	16,495	16,448	16,640	16,806	16,991	17,421	17,845	17,902	18,071	18,068	18,229	18,327	18,355	18,537	18,450	18,324	18,379	18,985	19,110	19,193	18,926	19,192	19,389	19,598	19,469	19,033	19,093	19,298	19,340	19,294	19,291	19,688	19,594	19,553	18,963	18,897	18,960	19,199	19,115	18,906	19,077	18,866	17,584	17,162	16,497	16,463	16,476	16,430	16,305	16,354	16,512	16,369	16,437	15,797	15,882	16,022	16,000	15,933	16,012	15,927	15,809
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	0
Intangible Assets Numbers are in millions	6,793	6,861	8,230	8,812	9,025	9,224	5,444	4,667	4,234	4,098	4,033	4,222	4,298	4,624	5,982	6,264	5,696	6,026	6,307	6,230	6,321	6,396	6,462	6,352	6,076	5,905	8,142	8,087	13,174	12,898	12,142	10,351	10,186	9,869	9,296	8,766	7,895	7,585	8,113	8,203	8,180	8,305	8,611	8,797	8,085	7,705	7,782	7,966	0	8,399	8,547	8,831	9,154	9,385	9,760	10,032	10,361	10,426	10,130	9,971	9,550	9,219
Goodwill and Intangible Assets Numbers are in millions	6,793	6,861	8,230	8,812	9,025	9,224	5,444	4,667	4,234	4,098	4,033	4,222	4,298	4,624	5,982	6,264	5,696	6,026	6,307	6,230	6,321	6,396	6,462	6,352	6,076	5,905	8,142	8,087	13,174	12,898	12,142	10,351	10,186	9,869	9,296	8,766	7,895	7,585	8,113	8,203	8,180	8,305	8,611	8,797	8,085	7,705	7,782	7,966	8,215	8,399	8,547	8,831	9,154	9,385	9,760	10,032	10,361	10,426	10,130	9,971	9,550	9,219
Long Term Investments Numbers are in millions	0	368,552	288,455	302,118	274,431	299,196	239,826	224,494	277,991	281,492	241,254	198,123	208,616	278,507	237,186	154,608	159,372	166,177	147,693	177,405	145,947	136,445	143,185	135,363	161,315	156,284	173,506	233,803	200,500	193,206	179,375	157,474	194,357	216,822	216,662	199,203	284,729	258,898	262,722	283,301	226,025	250,786	217,321	285,342	294,320	311,245	253,321	249,266	325,046	208,140	284,394	260,642	254,056	241,562	226,908	237,589	225,555	220,961	218,243	233,185	175,146	191,142
Tax Assets Numbers are in millions	0	27	0	0	-248,600	204	0	0	-255,853	-259,321	-219,151	-175,670	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 Non-Current Assets Numbers are in millions	957,106	733,258	-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
Total Non-Current Assets Numbers are in millions	980,520	1,125,193	313,133	327,570	25,831	325,411	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
Total Assets Numbers are in millions	1,076,209	1,207,779	956,127	986,360	910,400	876,057	730,022	716,453	713,146	816,567	659,416	608,650	599,258	783,440	621,414	487,723	501,976	440,453	441,180	502,248	422,055	425,700	428,702	445,034	459,471	477,760	500,951	617,244	514,505	552,844	490,430	472,830	521,637	515,743	584,477	597,630	672,852	649,489	665,544	684,078	650,166	613,134	614,274	717,674	699,358	723,383	642,528	578,758	710,819	556,388	594,170	538,030	536,431	542,537	501,848	532,066	500,662	499,495	515,232	501,016	424,993	443,695
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	209,086	159,191	132,517	136,495	128,073	166,748	122,090	132,988	123,328	153,010	130,003	108,034	110,256	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
Tax Payables Numbers are in millions	0	5,752	2,544	2,420	898	457	189	665	277	2,781	575	1,089	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
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	0
Other Current Liabilities Numbers are in millions	-208,093	-159,191	-132,517	-133,958	-116,701	-140,615	-100,411	-131,251	-106,037	-150,990	-111,739	-106,077	-109,658	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
Total Current Liabilities Numbers are in millions	993	2,825	132,517	2,537	11,372	26,133	21,679	1,737	17,291	2,020	18,264	1,957	598	94,736	26,619	13,560	19,506	6,704	614	1,422	3,042	1,666	5,996	2,156	12,692	2,366	5,239	1,823	40,970	2,135	15,636	15,599	23,960	17,976	36,257	8,744	37,690	21,854	14,573	2,065	631	8,721	827	2,181	46,566	2,176	570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,328	6,728	218,192	276,052	275,722	271,914	184,423	199,820	182,704	248,472	164,028	138,926	145,111	184,268	153,295	89,035	103,390	90,321	70,997	139,936	92,946	80,879	91,101	97,177	96,927	119,942	113,335	187,340	113,750	126,036	93,478	87,104	119,289	147,344	152,573	184,373	215,187	184,720	193,758	217,299	237,987	192,996	189,140	252,482	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
Deferred Revenue Non-Current Numbers are in millions	195,368	156,545	205,429	264,055	-10,834	261,532	177,548	193,909	-6,501	-8,731	-11,222	-11,815	403,031	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
Deferred Tax Liabilities Non-Current Numbers are in millions	15,884	17,750	12,763	11,997	10,834	10,382	6,875	5,911	6,501	8,731	11,222	11,815	9,755	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 Liabilities Numbers are in millions	646,796	809,776	-218,192	-276,052	-266,122	-271,914	-184,423	-199,820	345,945	378,237	-152,636	-127,668	-145,111	-184,268	-153,295	-89,035	-103,390	-90,321	-70,997	-139,936	-92,946	-80,879	-91,101	-97,177	-96,927	-119,942	-113,335	-187,340	-113,750	-126,036	-93,478	-87,104	-119,289	-147,344	-152,573	-184,373	-215,187	-184,720	-193,758	-217,299	-237,987	-192,996	-189,140	-252,482	-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
Total Non-Current Liabilities Numbers are in millions	864,376	990,799	218,192	276,052	9,600	271,914	184,423	199,820	528,649	626,709	11,392	11,258	412,786	593,139	449,617	316,664	334,563	276,009	272,971	335,581	251,603	250,519	254,863	266,338	282,792	297,714	320,176	441,110	335,735	374,590	313,932	301,792	355,995	343,647	408,574	427,489	498,014	478,080	501,062	526,662	498,694	460,296	461,865	573,245	559,295	589,813	528,253	469,450	601,903	444,375	485,583	427,983	424,939	429,914	387,913	418,417	386,048	383,918	400,731	386,521	313,468	329,711
Total Liabilities Numbers are in millions	864,376	993,619	218,192	276,052	9,600	271,914	184,423	199,820	528,649	626,709	467,593	416,198	412,786	593,139	449,617	316,664	334,563	276,009	272,971	335,581	251,603	250,519	254,863	266,338	282,792	297,714	320,176	441,110	335,735	374,590	313,932	301,792	355,995	343,647	408,574	427,489	498,014	478,080	501,062	526,662	498,694	460,296	461,865	573,245	559,295	589,813	528,253	469,450	601,903	444,375	485,583	427,983	424,939	429,914	387,913	418,417	386,048	383,918	400,731	386,521	313,468	329,711
Equity:
Preferred Stock Numbers are in millions	532	334	0	0	164,438	0	0	0	156,381	160,090	153,971	152,514	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
Common Stock Numbers are in millions	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	18,589	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	18,589	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	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589	18,589
Retained Earnings Numbers are in millions	124,824	127,612	124,227	122,441	119,647	118,548	120,516	117,963	117,245	120,984	114,865	113,407	111,346	113,877	110,240	109,422	108,387	109,836	110,147	105,986	106,072	109,165	109,292	109,857	108,859	113,224	111,639	108,728	108,703	112,282	109,785	106,583	104,673	106,668	104,854	101,898	100,240	100,472	98,496	93,649	89,191	91,223	88,825	85,182	82,308	77,845	66,255	61,698	61,140	64,490	62,219	62,792	63,528	64,495	65,576	64,763	65,461	65,363	65,309	65,110	63,583	64,414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,874	27,761	17,788	17,281	13,934	10,166	9,710	7,044	7,378	8,240	15,855	17,370	14,477	15,843	14,155	14,089	11,746	7,938	11,387	10,156	9,286	10,743	9,723	13,702	12,851	12,468	15,048	13,675	16,569	13,411	14,423	10,315	7,606	11,998	17,354	15,470	18,410	15,953	12,410	11,003	10,049	9,745	11,402	8,401	7,561	6,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,374	24,870	25,203	27,202	-138,236	26,134	27,584	24,042	-135,834	-139,573	-133,454	-131,996	20,459	20,044	20,048	20,048	19,831	19,807	19,807	15,039	12,821	12,783	12,783	12,783	12,789	12,665	12,669	12,674	12,683	12,637	12,640	9,519	9,467	9,193	9,196	9,204	9,079	9,183	9,189	9,201	9,208	9,212	9,219	9,234	9,249	9,275	10,013	9,933	10,195	9,379	8,191	8,924	9,765	10,109	10,459	10,869	11,232	12,357	11,538	11,897	10,978	12,147
Total Shareholders Equity Numbers are in millions	197,193	199,166	185,807	185,513	178,372	173,437	176,399	167,638	163,759	168,330	169,826	169,884	164,871	168,353	163,032	162,148	158,553	156,170	159,930	149,770	146,768	151,280	150,387	154,931	153,088	156,946	157,945	153,666	156,544	156,919	155,437	145,006	140,335	146,448	149,993	145,161	146,318	144,197	138,684	132,442	127,037	128,769	128,035	121,406	117,707	112,162	94,857	90,220	89,924	92,458	88,999	90,305	91,882	93,193	94,624	94,221	95,282	96,309	95,436	95,596	93,150	95,150
Total Equity Numbers are in millions	211,833	214,156	198,920	198,331	191,504	185,636	188,340	185,069	184,497	189,858	191,823	192,452	186,472	190,301	171,797	171,059	167,413	164,444	168,209	166,667	170,452	175,181	173,839	178,696	176,679	180,046	180,775	176,134	178,770	178,254	176,498	171,038	165,642	172,096	175,903	170,141	174,838	171,409	164,482	157,416	151,472	152,838	152,409	144,429	140,063	133,570	114,275	109,308	108,916	112,013	108,587	110,047	111,492	112,623	113,935	113,649	114,614	115,577	114,501	114,495	111,525	113,984
Total Liabilities & Shareholders Equity Numbers are in millions	1,076,209	1,207,779	956,127	986,360	910,400	876,057	730,022	716,453	713,146	816,567	659,416	608,650	599,258	783,440	621,414	487,723	501,976	440,453	441,180	502,248	422,055	425,700	428,702	445,034	459,471	477,760	500,951	617,244	514,505	552,844	490,430	472,830	521,637	515,743	584,477	597,630	672,852	649,489	665,544	684,078	650,166	613,134	614,274	717,674	699,358	723,383	642,528	578,758	710,819	556,388	594,170	538,030	536,431	542,537	501,848	532,066	500,662	499,495	515,232	501,016	424,993	443,695

Okasan Securities Group Inc.

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