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

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8624.T
Financials

798 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	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	15,403	18,305	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	0	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	15,403	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	8,354	10,589	9,561	9,944	13,115	9,638	16,495	23,783	18,028	17,505	0	0	0	11,841	613	841	524	1,008	1,085	1,261	766
Inventory Numbers are in millions	0	0	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	-23,757	11,693	2,505	3,425	2,618	3,943	2,640	5,759	3,511	3,117	25,622	25,212	24,553	15,306	24	70	60	89	65	93	84
Total Current Assets Numbers are in millions	0	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	2,912	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	0	0	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	0	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	750	544	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	0	-16	-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	131	70	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	-3,793	2,364	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	0	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	41,900	46,647	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	0
Short Term Debt Numbers are in millions	2,204	259	510	459	345	291	817	220	218	214	216	777	214	213	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	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	-565	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	-2,204	16,128	-719	16,351	19,222	-329	12,338	19,121	19,530	-784	13,015	-3,048	14,129	-294	-93	-89	-20	-18	-388	-3,877	-1,365
Total Current Liabilities Numbers are in millions	0	17,304	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	75	102	124	137	147	155	194	238	274	304	346	388	429	467	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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	8	7	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	-83	227	14,544	41	45	14,323	33	33	33	12,478	42	15,065	34	-503	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	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	14,436	17,640	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	0	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	14,577	14,576	14,555	14,548
Retained Earnings Numbers are in millions	14,354	13,941	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	208	-13,941	-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	-1,678	-13,452	1,269	1,817	2,014	1,564	5,361	-8,715	6,320	7,949	8,428	7,980	8,330	8,039	8,068	7,740	7,984	9,305	11,059	10,965	10,806
Total Shareholders Equity Numbers are in millions	27,461	29,007	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	27,461	13,763	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	41,900	46,647	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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