Ichiyoshi Securities Co., Ltd. (8624.T)

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8624.T
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791 (JPY) • At close November 1, 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	17,495	15,173	16,714	16,196	13,499	15,071	13,795	18,249	16,311	14,609	13,849	9,644	13,404	16,044	12,337	18,804	17,364	14,698	19,022	18,207
Short Term Investments Numbers are in millions	810	1,013	1,023	1,112	158	172	189	317	464	382	999	341	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,305	16,186	17,737	17,308	13,657	15,243	13,984	18,566	16,775	14,991	14,848	9,985	13,404	16,044	12,337	18,804	17,364	14,698	19,022	18,207
Net Receivables Numbers are in millions	8,058	9,561	9,944	13,115	9,638	16,495	23,783	18,028	17,505	0	0	0	727	613	841	524	1,008	1,085	1,261	766
Inventory Numbers are in millions	-54,705	8,853	10,897	9,832	9,624	8,331	8,508	7,428	2,495	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	46,647	2,505	3,425	2,618	3,943	2,640	6,307	3,511	3,117	2,996	4,058	6,347	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	40,587	37,105	42,003	42,873	36,862	42,709	52,582	47,533	39,892	40,613	40,060	34,538	14,131	16,657	13,178	19,328	18,372	15,783	20,283	18,973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,095	3,048	3,162	3,068	3,239	2,691	2,901	3,291	3,938	4,138	4,129	4,115	4,224	4,401	4,295	4,620	4,925	4,658	4,562	4,266
Goodwill Numbers are in millions	-474	118	91	198	386	0	0	8	18	48	88	128	112	139	0	0	0	0	0	0
Intangible Assets Numbers are in millions	544	448	528	691	834	487	565	609	545	509	448	275	296	441	606	755	939	662	429	370
Goodwill and Intangible Assets Numbers are in millions	70	448	528	691	834	487	565	617	563	557	536	403	408	580	606	755	939	662	429	370
Long Term Investments Numbers are in millions	9,019	-137	-152	-101	1,005	1,028	1,199	932	733	1,383	1,974	3,166	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	46,647	118	91	198	383	286	13	2	3	2	5	5	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-52,774	2,084	2,300	2,479	1,205	1,340	1,408	1,327	1,462	1,545	2,017	1,520	-4,632	-4,981	-4,901	-5,375	-5,864	-5,320	-4,991	-4,636
Total Non-Current Assets Numbers are in millions	6,057	5,561	5,929	6,335	6,666	5,832	6,086	6,169	6,699	7,625	8,661	9,209	4,632	4,981	4,901	5,375	5,864	5,320	4,991	4,636
Total Assets Numbers are in millions	2,959	42,670	47,935	49,211	43,530	48,544	58,671	53,706	46,593	48,242	48,723	43,751	34,091	35,607	37,254	36,596	50,078	65,577	88,736	62,669
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
Short Term Debt Numbers are in millions	86	504	455	344	287	813	215	214	212	213	773	214	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	917	209	706	157	38	228	2,121	333	570	574	2,271	414	81	93	89	20	18	388	3,877	1,365
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	-79	13,997	17,061	19,380	13,992	12,570	21,247	19,867	12,232	13,592	14,260	14,543	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	7	14,501	17,516	19,724	14,279	13,383	21,462	20,081	12,444	13,805	15,033	14,757	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102	124	137	147	155	194	238	274	304	346	388	429	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17,635	170	170	181	273	211	211	180	182	184	447	398	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16	7	7	7	7	7	87	41	71	176	560	704	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-17,417	43	41	45	44	33	33	33	34	42	32	34	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	336	344	355	380	479	445	569	528	591	748	1,427	1,565	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14,577	14,845	17,871	20,104	14,758	13,828	22,031	20,609	13,035	14,553	16,460	16,322	10,605	10,935	10,337	8,440	14,508	26,259	48,117	27,045
Equity:
Preferred Stock Numbers are in millions	13,941	29,006	31,035	29,880	29,947	35,631	15,360	12,135	1,406	1,191	840	669	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,576	14,555	14,548
Retained Earnings Numbers are in millions	29,008	13,160	13,670	12,516	12,631	14,726	15,360	12,135	12,391	11,825	10,507	5,157	2,634	3,822	6,441	7,521	13,791	14,873	16,230	11,926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,008	-1,181	-971	-773	-1,175	-967	36,641	33,099	-1,406	-1,191	-840	-669	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-39,891	-27,737	-28,247	-27,093	-27,208	-29,303	-45,356	-38,914	6,543	7,237	7,140	7,660	6,243	6,242	5,869	6,025	7,170	9,825	9,786	9,117
Total Shareholders Equity Numbers are in millions	46,643	27,825	30,064	29,107	28,772	34,664	36,582	33,032	33,511	33,639	32,224	27,394	23,454	24,641	26,887	28,123	35,538	39,274	40,571	35,591
Total Equity Numbers are in millions	31,399	15,162	15,590	18,061	18,180	34,716	36,640	33,097	33,558	33,689	32,263	27,429	23,486	24,672	26,917	28,156	35,570	39,318	40,619	35,624
Total Liabilities & Shareholders Equity Numbers are in millions	3,061	42,670	47,935	49,211	43,530	48,544	58,671	53,706	46,593	48,242	48,723	43,751	34,091	35,607	37,254	36,596	50,078	65,577	88,736	62,669

Ichiyoshi Securities Co., Ltd.

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