The Kosei Securities Co., Ltd. (8617.T) - Quarterly Balance Statement

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8617.T
Financials

447 (JPY) • At close September 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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,576	6,560	5,743	5,974	5,616	6,188	6,365	5,794	6,586	6,013	5,769	7,402	6,273	7,024	8,104	7,568	7,018	7,157	7,869	6,751	7,446	6,610	7,184	5,653	7,207	6,563	6,416	5,732	7,591	5,603	6,429	6,969	5,920	6,176	6,687	6,825	6,498	7,360	5,297	6,975	6,055	6,157	7,521	7,064	7,515	6,322	9,895	8,561	7,017	8,829	6,920	7,343	7,424	8,047	7,543	5,926	6,983	10,785	8,631	9,562
Short Term Investments Numbers are in millions	0	2,671	1,048	1,247	1,728	2,306	1,371	1,395	1,070	1,377	1,208	1,134	1,788	1,179	1,201	1,738	2,115	1,282	1,530	2,553	1,517	1,623	1,716	2,813	2,006	2,912	2,781	3,705	2,647	2,976	3,440	2,610	3,284	2,941	3,834	3,439	3,894	4,924	4,223	3,442	3,203	3,605	3,623	3,374	3,162	4,317	0	0	0	2,314	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,576	6,560	6,791	7,221	7,344	8,494	7,736	7,189	7,656	7,390	6,977	8,536	8,061	8,203	9,305	9,306	9,133	8,439	9,399	9,304	8,963	8,233	8,900	8,466	9,213	9,475	9,197	9,437	10,238	8,579	9,869	9,579	9,204	9,117	10,521	10,264	10,392	12,284	9,520	10,417	9,258	9,762	11,144	10,438	10,677	10,639	9,895	8,561	7,017	8,829	6,920	7,343	7,424	8,047	7,543	5,926	6,983	10,785	8,631	9,562
Net Receivables Numbers are in millions	1,738	1,364	1,803	1,519	1,109	594	755	1,239	1,389	1,686	1,820	1,042	1,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	12	21	23	26	23	23	20	23	24	27	17	32	24
Inventory Numbers are in millions	0	0	4,020	5,196	5,308	4,621	4,804	4,327	3,405	3,152	3,285	4,763	4,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-6,314	-7,924	754	194	206	7	136	307	750	736	973	11	6	8	645	6	8	72	168	215	6	603	317	1,001	263	53	489	512	1,383	11	258	333	6	1,006	6	7	1,362	5	1,009	502	731	6	649	303	5	258	0	0	0	96	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	4,569	15,183	13,368	14,130	13,967	13,716	13,431	13,062	13,200	12,964	13,055	14,352	14,059	14,367	15,481	14,632	13,834	13,641	13,940	13,230	12,831	12,644	13,569	13,808	15,038	14,093	13,890	14,696	15,810	13,709	14,115	13,665	12,681	13,512	14,658	15,330	15,963	16,593	15,475	15,724	14,307	14,698	16,896	16,006	15,706	16,462	9,915	8,573	7,038	8,852	6,946	7,366	7,447	8,067	7,566	5,950	7,010	10,802	8,663	9,586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,967	3,982	3,981	3,991	3,964	3,977	3,989	3,997	4,010	4,022	4,036	4,049	4,059	4,072	4,087	4,101	4,116	4,130	4,146	4,162	4,163	4,176	4,257	4,273	4,290	4,305	4,322	4,340	4,358	4,379	4,395	4,411	4,426	4,442	4,408	4,423	4,439	4,447	4,465	4,483	4,500	4,517	4,537	4,556	4,561	4,579	4,615	4,625	4,643	4,663	4,681	4,651	4,672	4,696	4,727	4,758	4,790	4,831	4,788	4,866
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
Intangible Assets Numbers are in millions	5	5	6	6	6	7	4	1	1	2	5	8	11	14	18	21	24	27	31	34	37	40	43	47	50	53	56	60	61	65	60	60	56	57	6	8	10	12	14	17	19	21	25	29	32	36	49	60	91	101	111	122	107	116	116	126	138	148	171	213
Goodwill and Intangible Assets Numbers are in millions	5	5	6	6	6	7	4	1	1	2	5	8	11	14	18	21	24	27	31	34	37	40	43	47	50	53	56	60	61	65	60	60	56	57	6	8	10	12	14	17	19	21	25	29	32	36	49	60	91	101	111	122	107	116	116	126	138	148	171	213
Long Term Investments Numbers are in millions	0	2,711	3,082	2,673	1,739	641	1,400	1,422	1,678	1,646	2,037	2,353	1,843	2,477	2,467	1,381	952	1,473	1,259	107	1,200	1,127	500	-554	125	-889	-616	-1,739	-684	-1,240	-1,797	-1,158	-1,894	-1,552	-2,464	-2,244	-2,483	-3,472	-3,073	-2,245	-2,030	-1,612	-1,693	-1,341	-1,014	-3,924	0	0	0	-1,815	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	6,980	1,134	1,333	1,814	2,392	1,457	1,481	1,156	1,463	1,294	1,220	1,874	1,265	1,287	1,825	2,202	1,369	1,617	2,640	1,604	1,710	1,803	2,900	2,093	2,999	2,868	3,794	2,736	3,065	3,529	2,699	3,373	3,030	3,923	3,528	3,983	5,013	4,312	3,531	3,292	3,695	3,713	3,464	3,252	4,407	0	0	0	6,579	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,998	-4,251	318	318	318	317	317	317	318	318	318	318	318	319	319	320	321	324	323	324	326	329	330	331	332	336	337	337	340	338	342	323	324	324	323	324	325	327	328	327	328	329	330	329	330	332	-4,664	-4,685	-4,734	-4,764	-4,792	-4,773	-4,779	-4,812	-4,843	-4,884	-4,928	-4,979	-4,959	-5,079
Total Non-Current Assets Numbers are in millions	17,970	9,427	8,521	8,321	7,841	7,334	7,167	7,218	7,163	7,451	7,690	7,948	8,105	8,147	8,178	7,648	7,615	7,323	7,376	7,267	7,330	7,382	6,933	6,997	6,890	6,804	6,967	6,792	6,811	6,607	6,529	6,335	6,285	6,301	6,196	6,039	6,274	6,327	6,046	6,113	6,109	6,950	6,912	7,037	7,161	5,430	4,664	4,685	4,734	4,764	4,792	4,773	4,779	4,812	4,843	4,884	4,928	4,979	4,959	5,079
Total Assets Numbers are in millions	22,539	24,610	21,890	22,451	21,808	21,051	20,599	20,281	20,363	20,415	20,746	22,301	22,165	22,515	23,659	22,280	21,449	20,964	21,317	20,498	20,162	20,026	20,503	20,805	21,929	20,897	20,858	21,489	22,621	20,317	20,644	20,001	18,966	19,814	20,855	21,369	22,237	22,921	21,521	21,837	20,416	21,649	23,808	23,043	22,868	21,893	20,283	18,113	18,144	18,775	18,256	18,312	18,791	19,041	19,189	18,748	19,072	22,426	21,208	21,728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2,639	2,778	1,952	2,024	2,118	2,197	1,928	1,791	1,788	1,767	1,918	2,169	1,755	2,001	1,726	1,724	1,693	1,863	1,623	1,049	985	1,310	1,300	1,563	1,511	1,485	1,362	1,278	1,251	2,689	1,606	1,411	738	5	4	2	5	4	3	4	7	6	6	5	8	7	9
Short Term Debt Numbers are in millions	388	268	496	766	628	359	107	349	124	515	462	747	590	615	301	559	359	40	132	181	176	81	101	161	76	115	187	177	375	192	245	85	76	136	208	204	206	165	153	333	198	139	92	178	151	169	0	0	0	96	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	99	30	63	33	43	22	42	21	39	18	48	21	52	36	107	61	50	28	43	21	30	10	39	22	137	109	144	136	42	26	31	15	1	0	62	143	151	0	10	5	98	304	263	150	465	13	18	9	21	10	18	9	19	10	19	9	20	9	20
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	381	850	407	143	599	314	176	355	315	1,021	537	1,822	377	368	628	449	220	278	519	249	257	317	452	839	260	449	533	296	264	439	544	584	1,672	0	0	0	-91	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-388	6,350	4,584	5,115	4,852	4,868	4,726	4,043	4,241	3,431	3,466	4,394	4,514	1,502	2,294	1,720	1,412	1,225	1,616	1,491	944	446	746	1,087	710	1,350	933	1,584	2,660	947	871	670	856	595	953	1,481	1,296	2,398	1,296	1,510	898	921	1,392	1,428	1,614	1,552	-5	-4	-2	-5	-4	-3	-4	-7	-6	-6	-5	-8	-7	-9
Total Current Liabilities Numbers are in millions	48	6,618	5,080	5,881	5,480	5,227	4,833	4,392	4,365	3,946	3,928	5,141	5,104	5,137	6,223	4,638	3,938	3,982	4,259	3,776	3,266	2,630	3,635	3,703	4,777	3,597	3,489	4,115	5,208	3,052	3,257	2,897	2,230	1,973	2,788	3,437	3,904	4,334	3,383	3,738	2,670	2,575	4,612	3,756	3,760	4,131	5	4	2	5	4	3	4	7	6	6	5	8	7	9
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	493	582	298	222	151	22	0	0	0	94	154	223	234	266	264	294	276	172	170	128	165	214	76	119	95	77	94	92	90	62	78	67	59	71	93	95	166	165	157	174	178	470	458	597	602	46	0	0	0	57	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,121	474	473	470	465	462	459	455	451	451	449	446	443	440	436	433	427	421	416	411	428	425	419	351	350	346	343	339	335	332	325	320	313	309	305	301	296	293	291	286	286	284	279	276	268	264	0	0	0	252	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,614	1,056	771	692	616	484	459	455	451	545	603	669	677	706	700	727	703	593	586	539	593	639	495	470	445	423	437	431	425	394	403	387	372	380	398	396	462	458	448	460	464	754	737	873	870	310	0	0	0	309	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6,002	7,670	5,851	6,573	6,096	5,711	5,292	4,847	4,816	4,491	4,531	5,810	5,781	5,843	6,923	5,365	4,641	4,575	4,845	4,315	3,859	3,269	4,130	4,173	5,222	4,020	3,926	4,546	5,633	3,446	3,660	3,284	2,602	2,353	3,186	3,833	4,366	4,792	3,831	4,198	3,134	3,329	5,349	4,629	4,630	4,441	3,942	2,249	2,038	2,313	1,872	2,025	2,383	2,503	2,612	2,043	2,317	5,137	4,042	4,274
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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	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	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	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	175	377	121	133	126	-397	-316	-222	-127	-172	-36	86	-53	162	229	318	251	-92	-5	-197	-133	-91	-162	300	127	340	354	368	417	64	141	-81	-383	654	830	719	907	1,168	786	703	338	855	1,612	1,315	1,130	1,346	298	-105	38	384	123	123	240	317	353	472	551	990	676	1,143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,117	4,318	3,677	3,504	3,344	3,050	2,936	2,969	2,987	3,189	3,344	498	530	604	599	689	647	411	406	311	395	507	194	291	237	195	236	232	227	163	199	181	127	188	221	197	344	341	283	315	321	847	829	1,080	1,088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	242	242	241	241	242	687	687	687	687	907	907	3,907	3,907	3,906	3,908	3,908	3,910	4,070	4,071	4,069	4,041	4,341	4,341	4,041	4,343	4,342	4,342	4,343	4,344	4,644	4,644	4,617	4,620	4,619	4,618	4,620	4,620	4,620	4,621	4,621	4,623	4,618	4,018	4,019	4,020	4,106	4,043	3,969	4,068	4,078	4,261	4,164	4,168	4,221	4,224	4,233	4,204	4,299	4,490	4,311
Total Shareholders Equity Numbers are in millions	16,534	16,937	16,039	15,878	15,712	15,340	15,307	15,434	15,547	15,924	16,215	16,491	16,384	16,672	16,736	16,915	16,808	16,389	16,472	16,183	16,303	16,757	16,373	16,632	16,707	16,877	16,932	16,943	16,988	16,871	16,984	16,717	16,364	17,461	17,669	17,536	17,871	18,129	17,690	17,639	17,282	18,320	18,459	18,414	18,238	17,452	16,341	15,864	16,106	16,462	16,384	16,287	16,408	16,538	16,577	16,705	16,755	17,289	17,166	17,454
Total Equity Numbers are in millions	16,534	16,937	16,039	15,878	15,712	15,340	15,307	15,434	15,547	15,924	16,215	16,491	16,384	16,672	16,736	16,915	16,808	16,389	16,472	16,183	16,303	16,757	16,373	16,632	16,707	16,877	16,932	16,943	16,988	16,871	16,984	16,717	16,364	17,461	17,669	17,536	17,871	18,129	17,690	17,639	17,282	18,320	18,459	18,414	18,238	17,452	16,341	15,864	16,106	16,462	16,384	16,287	16,408	16,538	16,577	16,705	16,755	17,289	17,166	17,454
Total Liabilities & Shareholders Equity Numbers are in millions	22,539	24,607	21,890	22,451	21,808	21,051	20,599	20,281	20,363	20,415	20,746	22,301	22,165	22,515	23,659	22,280	21,449	20,964	21,317	20,498	20,162	20,026	20,503	20,805	21,929	20,897	20,858	21,489	22,621	20,317	20,644	20,001	18,966	19,814	20,855	21,369	22,237	22,921	21,521	21,837	20,416	21,649	23,808	23,043	22,868	21,893	20,283	18,113	18,144	18,775	18,256	18,312	18,791	19,041	19,189	18,748	19,072	22,426	21,208	21,728

The Kosei Securities Co., Ltd.

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