The Kosei Securities Co., Ltd. (8617.T)

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8617.T
Financials

448 (JPY) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,560	6,188	6,013	7,024	7,157	6,610	6,563	5,603	6,176	7,360	6,157	6,322	8,829	8,047	10,785	9,562	1,860
Short Term Investments Numbers are in millions	2,671	2,306	1,377	1,179	1,282	1,623	2,912	2,976	2,941	4,924	3,605	4,317	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,560	8,494	7,390	8,203	8,439	8,233	9,475	8,579	9,117	12,284	9,762	10,639	8,829	8,047	10,785	9,562	1,860
Net Receivables Numbers are in millions	1,364	594	1,686	1,381	426	1,204	988	934	2,183	0	0	0	23	20	17	24	26
Inventory Numbers are in millions	-25,981	4,621	3,152	4,775	4,704	2,604	3,577	4,185	1,206	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24,610	7	736	8	72	603	53	11	1,006	5	6	258	0	0	0	0	0
Total Current Assets Numbers are in millions	15,183	13,716	12,964	14,367	13,641	12,644	14,093	13,709	13,512	16,593	14,698	16,462	8,852	8,067	10,802	9,586	1,886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,982	3,977	4,022	4,072	4,130	4,176	4,305	4,379	4,442	4,447	4,517	4,579	4,663	4,696	4,831	4,866	4,970
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5	7	2	14	27	40	53	65	57	12	21	36	101	116	148	213	235
Goodwill and Intangible Assets Numbers are in millions	5	7	2	14	27	40	53	65	57	12	21	36	101	116	148	213	235
Long Term Investments Numbers are in millions	2,711	641	1,646	2,477	1,473	1,127	-889	-1,240	-1,552	-3,472	-1,612	-3,924	0	0	0	0	0
Tax Assets Numbers are in millions	24,610	2,392	1,463	1,265	1,369	1,710	2,999	3,065	3,030	5,013	3,695	4,407	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-21,881	317	318	319	324	329	336	338	324	327	329	332	-4,764	-4,812	-4,979	-5,079	-5,205
Total Non-Current Assets Numbers are in millions	9,427	7,334	7,451	8,147	7,323	7,382	6,804	6,607	6,301	6,327	6,950	5,430	4,764	4,812	4,979	5,079	5,205
Total Assets Numbers are in millions	268	21,051	20,415	22,515	20,964	20,026	20,897	20,317	19,814	22,921	21,649	21,893	18,775	19,041	22,426	21,728	20,670
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	2,639	2,118	1,788	1,755	1,693	985	1,511	1,251	738	5	7	8	9	9
Short Term Debt Numbers are in millions	268	359	515	615	40	81	115	192	136	165	139	169	0	0	0	0	0
Tax Payables Numbers are in millions	99	43	39	52	50	30	137	42	1	151	98	465	21	19	20	20	22
Deferred Revenue Numbers are in millions	0	0	0	381	599	315	377	220	257	260	264	1,672	0	0	0	0	0
Other Current Liabilities Numbers are in millions	314	4,868	3,431	1,502	1,225	446	1,350	947	595	2,398	921	1,552	-5	-7	-8	-9	-9
Total Current Liabilities Numbers are in millions	582	5,227	3,946	5,137	3,982	2,630	3,597	3,052	1,973	4,334	2,575	4,131	5	7	8	9	9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,074	-5,710	-4,489	-5,839	-4,581	-3,272	-4,023	-3,450	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7,670	5,710	4,489	5,839	4,581	3,272	4,023	3,450	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	582	22	94	266	172	214	77	62	71	165	470	46	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-14,270	462	451	440	421	425	346	332	309	293	284	264	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,056	484	545	706	593	639	423	394	380	458	754	310	0	0	0	0	0
Total Liabilities Numbers are in millions	12,000	5,711	4,491	5,843	4,575	3,269	4,020	3,446	2,353	4,792	3,329	4,441	2,313	2,503	5,137	4,274	2,589
Equity:
Preferred Stock Numbers are in millions	377	0	0	162	0	0	340	64	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,318	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Retained Earnings Numbers are in millions	16,937	-397	-172	162	-92	-91	340	64	654	1,168	855	1,346	384	317	990	1,143	1,450
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,937	3,050	3,189	3,603	3,412	807	16,878	16,871	788	341	847	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13,962	687	907	745	1,069	4,041	-12,681	-12,128	4,019	4,620	4,618	4,106	4,078	4,221	4,299	4,311	4,631
Total Shareholders Equity Numbers are in millions	24,607	15,340	15,924	16,672	16,389	16,757	16,877	16,871	17,461	18,129	18,320	17,452	16,462	16,538	17,289	17,454	18,081
Total Equity Numbers are in millions	18,315	9,504	10,419	10,256	9,265	10,213	10,412	7,342	17,461	18,129	18,320	17,452	16,462	16,538	17,289	17,454	18,081
Total Liabilities & Shareholders Equity Numbers are in millions	268	21,051	20,415	22,515	20,964	20,026	20,897	20,317	19,814	22,921	21,649	21,893	18,775	19,041	22,426	21,728	20,670

The Kosei Securities Co., Ltd.

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