Ichiyoshi Securities Co., Ltd. (8624.T) - Quarterly Balance Statement

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8624.T
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689 (JPY) • At close September 19, 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	24,542	17,495	21,977	20,127	17,815	15,173	19,952	18,289	17,801	16,714	24,248	19,832	16,332	16,196	18,553	16,469	15,401	13,499	21,566	21,805	14,906	15,071	18,371	16,776	11,528	13,795	20,410	28,019	16,477	18,249	19,422	17,795	16,253	16,311	19,352	18,147	17,197	14,609	20,533	19,890	16,339	13,849	20,457	16,646	13,870	9,644	16,133	11,113	12,100	13,404	14,926	13,372	14,184	16,044	17,540	16,133	15,016	12,337	16,436	21,604	18,804	20,624
Short Term Investments Numbers are in millions	0	810	-1,146	-1,156	-1,175	1,013	14	14	71	1,023	24	40	75	1,112	141	175	140	158	158	185	164	172	172	178	343	189	211	334	503	317	298	470	480	464	665	580	422	382	314	367	371	999	397	464	447	341	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	24,542	18,305	21,977	20,127	17,815	16,186	19,966	18,303	17,872	17,737	24,272	19,872	16,407	17,308	18,694	16,644	15,541	13,657	21,724	21,990	15,070	15,243	18,543	16,954	11,871	13,984	20,621	28,353	16,980	18,566	19,720	18,265	16,733	16,775	20,017	18,727	17,619	14,991	20,847	20,257	16,710	14,848	20,854	17,110	14,317	9,985	16,133	11,113	12,100	13,404	14,926	13,372	14,184	16,044	17,540	16,133	15,016	12,337	16,436	21,604	18,804	20,624
Net Receivables Numbers are in millions	10,415	8,058	7,663	8,823	8,603	9,561	10,532	9,924	9,826	9,944	11,117	10,820	14,749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	693	779	658	727	555	654	656	613	569	626	590	841	671	771	524	540
Inventory Numbers are in millions	0	0	8,695	9,596	9,657	8,853	8,284	9,229	9,729	10,897	9,802	11,748	8,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-34,957	-26,363	2,985	3,852	3,871	2,505	2,478	2,820	3,487	3,425	2,077	3,061	3,967	2,618	2,839	3,298	3,957	3,943	2,530	4,368	3,329	2,640	3,849	5,444	6,015	6,307	6,539	4,926	5,301	3,511	4,043	5,205	4,301	3,117	1,714	6,467	4,281	2,996	1,171	3,554	4,500	4,058	1,841	4,571	3,721	6,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	24,530	40,587	41,320	42,398	39,946	37,105	41,260	40,276	40,914	42,003	47,268	45,501	43,827	42,873	42,700	38,181	39,972	36,862	43,309	45,763	40,359	42,709	46,568	49,484	48,108	52,582	52,921	60,376	44,471	47,533	43,986	42,058	39,071	39,892	48,046	52,943	46,091	40,613	44,983	43,668	40,299	40,060	43,564	43,323	38,749	34,538	16,826	11,892	12,758	14,131	15,481	14,026	14,840	16,657	18,109	16,759	15,606	13,178	17,107	22,375	19,328	21,164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,036	3,095	3,156	3,132	2,969	3,048	3,064	3,110	3,107	3,162	3,148	3,211	3,220	3,068	3,201	3,298	3,355	3,239	3,270	3,260	2,688	2,691	2,712	2,882	2,903	2,901	2,966	2,961	3,142	3,291	3,321	3,347	3,729	3,938	3,978	4,031	4,083	4,138	4,145	4,182	4,085	4,129	4,029	4,057	4,066	4,115	4,032	4,115	4,171	4,224	4,320	4,377	4,350	4,401	4,184	4,242	4,230	4,295	4,356	4,471	4,620	4,754
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	1	3	6	8	11	13	16	18	21	30	39	48	58	68	78	88	98	108	118	128	89	96	104	112	119	127	131	139	18	19	20	0	0	0	0	0
Intangible Assets Numbers are in millions	558	544	425	418	405	448	467	517	484	528	539	597	630	691	733	791	780	834	757	499	457	487	497	546	523	565	555	608	615	609	491	532	522	545	539	575	545	509	431	446	419	448	319	333	256	275	209	235	266	296	294	363	384	441	456	510	566	606	593	648	755	796
Goodwill and Intangible Assets Numbers are in millions	558	544	425	418	405	448	467	517	484	528	539	597	630	691	733	791	780	834	757	499	457	487	497	546	523	565	556	611	621	617	502	545	538	563	560	605	584	557	489	514	497	536	417	441	374	403	298	331	370	408	413	490	515	580	474	529	586	606	593	648	755	796
Long Term Investments Numbers are in millions	11,998	9,019	2,053	1,921	1,943	-137	872	867	781	-152	855	839	760	-101	862	863	934	1,005	1,102	1,017	1,048	1,028	986	1,210	1,052	1,199	1,237	1,113	752	932	960	525	590	733	723	963	1,313	1,383	1,138	1,572	2,087	1,974	2,944	2,481	2,361	3,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2	70	70	175	98	118	1,349	61	6	91	1,355	105	17	198	266	346	253	383	354	406	404	286	147	344	144	13	2	2	2	2	2	11	1	3	2	2	2	2	2	2	2	5	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,538	-6,671	-4	-3	-3	2,084	-2	1,344	1,378	2,300	-1	1,360	1,462	2,479	1,114	1,160	1,173	1,205	1,293	1,628	1,583	1,340	1,428	1,434	1,632	1,408	1,323	1,418	1,555	1,327	1,313	1,487	1,490	1,462	1,868	1,768	1,601	1,545	1,290	1,411	1,387	2,017	1,422	1,494	1,480	1,520	-4,330	-4,446	-4,541	-4,632	-4,733	-4,867	-4,865	-4,981	-4,658	-4,771	-4,816	-4,901	-4,949	-5,119	-5,375	-5,550
Total Non-Current Assets Numbers are in millions	29,132	6,057	5,700	5,643	5,412	5,561	5,750	5,899	5,756	5,929	5,896	6,112	6,089	6,335	6,176	6,458	6,495	6,666	6,776	6,810	6,180	5,832	5,770	6,416	6,254	6,086	6,084	6,105	6,072	6,169	6,098	5,915	6,348	6,699	7,131	7,369	7,583	7,625	7,064	7,681	8,058	8,661	8,817	8,478	8,286	9,209	4,330	4,446	4,541	4,632	4,733	4,867	4,865	4,981	4,658	4,771	4,816	4,901	4,949	5,119	5,375	5,550
Total Assets Numbers are in millions	53,662	46,647	47,025	48,044	45,360	42,670	47,013	46,179	46,675	47,935	53,168	51,614	49,919	49,211	48,879	44,642	46,470	43,530	50,087	52,576	46,543	48,544	52,341	55,903	54,365	58,671	59,008	66,485	50,546	53,706	50,089	47,977	45,423	46,593	55,182	60,317	53,677	48,242	52,050	51,352	48,361	48,723	52,385	51,804	47,039	43,751	32,197	31,770	31,720	34,091	32,402	35,504	34,686	35,607	33,501	32,753	34,593	37,254	37,183	47,083	36,596	39,398
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	3,670	2,959	416	361	569	504	893	349	340	455	714	649	542	344	507	477	441	287	429	284	268	813	732	1,025	675	215	214	214	214	214	214	211	212	212	213	213	213	213	213	213	213	773	213	214	214	214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	917	310	477	181	209	16	323	156	706	469	376	86	157	56	41	22	38	41	228	86	228	137	667	157	2,121	1,369	1,217	344	333	46	324	175	570	325	930	348	574	62	866	237	2,271	1,481	944	403	414	99	65	28	81	49	60	27	93	42	60	28	89	51	64	20	7
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	-3,670	14,345	18,438	19,196	16,723	13,997	17,478	16,796	17,572	17,061	22,218	20,805	19,929	19,380	20,024	15,795	17,691	13,992	17,015	18,777	12,425	12,570	15,369	18,036	17,501	21,247	23,019	31,119	16,583	19,867	17,013	14,591	12,271	12,232	20,822	25,557	19,015	13,592	18,484	17,271	15,183	14,260	19,801	19,212	15,718	14,543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	385	17,304	18,854	19,557	17,292	14,501	18,371	17,145	17,912	17,516	22,932	21,454	20,471	19,724	20,531	16,272	18,132	14,279	17,444	19,061	12,693	13,383	16,101	19,061	18,176	21,462	23,233	31,333	16,797	20,081	17,227	14,802	12,483	12,444	21,035	25,770	19,228	13,805	18,697	17,484	15,396	15,033	20,014	19,426	15,932	14,757	216	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	81	86	109	115	122	124	125	131	137	137	131	136	142	147	152	153	154	155	156	158	183	194	205	216	227	238	245	256	268	274	284	283	294	304	315	324	335	346	357	368	377	388	396	406	418	429	429	439	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,306	2,414	166	166	166	170	170	170	170	170	170	170	170	181	231	234	239	273	211	211	211	211	211	211	211	211	180	180	180	180	180	180	180	182	182	184	184	184	409	555	404	447	451	415	407	398	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	53	7	7	7	7	7	29	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	87	69	58	45	41	36	27	25	71	171	160	180	176	112	218	387	560	670	516	460	704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,808	-2,171	39	47	43	43	42	41	41	41	39	39	39	45	44	45	45	44	43	22	26	33	33	32	33	33	33	31	32	33	33	32	31	34	38	38	39	42	44	42	33	32	33	34	33	34	-429	-439	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24,248	336	321	335	338	344	366	349	355	355	347	352	358	380	434	439	445	479	417	398	427	445	456	466	478	569	527	525	525	528	533	522	530	591	706	706	738	748	922	1,183	1,201	1,427	1,550	1,371	1,318	1,565	429	9,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	24,626	17,635	19,175	19,892	17,630	14,845	18,737	17,494	18,267	17,871	23,279	21,806	20,829	20,104	20,965	16,711	18,577	14,758	17,861	19,459	13,120	13,828	16,557	19,527	18,654	22,031	23,760	31,858	17,322	20,609	17,760	15,324	13,013	13,035	21,741	26,476	19,966	14,553	19,619	18,667	16,597	16,460	21,564	20,797	17,250	16,322	9,281	9,056	9,084	10,605	9,254	11,383	10,682	10,935	9,007	7,494	8,355	10,337	10,040	19,264	8,440	9,683
Equity:
Preferred Stock Numbers are in millions	0	0	16	27	27,786	56	0	0	28,275	29,910	29,668	29,573	0	772	1,077	1,097	1,076	1,176	934	981	965	965	934	561	509	479	484	517	677	758	776	855	1,490	1,406	1,157	1,200	1,144	1,191	1,557	1,388	1,098	840	725	1,004	1,084	669	0	0	0	0	0	0	0	0	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	14,577	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	14,577	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	14,577	14,577	14,577	14,577	14,577	14,577	14,577	14,577
Retained Earnings Numbers are in millions	13,956	13,941	13,125	13,440	13,064	13,160	13,074	13,485	13,247	13,670	13,428	13,332	12,616	12,516	11,627	11,712	11,653	12,631	12,664	13,536	13,822	14,726	14,901	15,097	14,420	15,360	13,984	13,425	12,176	12,135	11,403	11,613	11,801	12,391	12,034	12,480	11,805	11,825	11,021	11,182	10,262	10,507	8,972	9,451	8,348	5,157	2,421	2,242	1,857	2,634	2,337	3,299	3,163	3,822	3,885	4,721	5,710	6,441	6,413	7,048	7,521	9,087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	309	305	-16	-27	-56	-56	127	128	133	154	221	235	234	-772	-1,077	-1,097	-1,076	-1,176	-934	-981	-965	-965	-934	-561	-509	-479	-484	-517	-677	-758	-776	-855	-1,490	-1,406	-1,157	-1,200	-1,144	-1,191	-1,557	-1,388	-1,098	-840	-725	-1,004	-1,084	-669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	189	185	148	135	-27,641	88	498	495	-27,824	-28,247	-28,005	-27,909	1,663	2,014	1,710	1,642	1,663	1,564	4,985	4,956	4,975	5,361	6,260	6,632	6,650	6,645	6,637	6,581	6,403	6,320	6,295	6,412	5,983	6,543	6,785	6,742	7,289	7,237	6,788	6,883	6,885	7,140	7,236	6,944	6,829	7,660	5,884	5,861	6,169	6,243	6,202	6,213	6,232	6,242	6,001	5,931	5,922	5,869	6,122	6,162	6,025	6,017
Total Shareholders Equity Numbers are in millions	29,031	29,008	27,850	28,152	27,730	27,825	28,276	28,685	28,408	30,064	29,889	29,808	29,090	29,107	27,914	27,931	27,893	28,772	32,226	33,069	33,374	34,664	35,738	36,306	35,647	36,582	35,198	34,583	33,156	33,032	32,275	32,602	32,361	33,511	33,396	33,799	33,671	33,639	32,386	32,642	31,724	32,224	30,785	30,972	29,754	27,394	22,882	22,680	22,603	23,454	23,116	24,089	23,972	24,641	24,463	25,229	26,209	26,887	27,112	27,787	28,123	29,681
Total Equity Numbers are in millions	29,031	29,008	27,850	28,152	27,730	27,825	28,276	28,685	28,408	30,064	29,889	29,808	29,090	29,107	27,914	27,931	27,893	28,772	32,226	33,117	33,423	34,716	35,784	36,376	35,711	36,640	35,248	34,627	33,224	33,097	32,329	32,653	32,410	33,558	33,441	33,841	33,711	33,689	32,431	32,685	31,764	32,263	30,821	31,007	29,789	27,429	22,916	22,714	22,636	23,486	23,148	24,121	24,004	24,672	24,494	25,259	26,238	26,917	27,143	27,819	28,156	29,715
Total Liabilities & Shareholders Equity Numbers are in millions	53,662	46,643	47,025	48,044	45,360	42,670	47,013	46,179	46,675	47,935	53,168	51,614	49,919	49,211	48,879	44,642	46,470	43,530	50,087	52,576	46,543	48,544	52,341	55,903	54,365	58,671	59,008	66,485	50,546	53,706	50,089	47,977	45,423	46,593	55,182	60,317	53,677	48,242	52,050	51,352	48,361	48,723	52,385	51,804	47,039	43,751	32,197	31,770	31,720	34,091	32,402	35,504	34,686	35,607	33,501	32,753	34,593	37,254	37,183	47,083	36,596	39,398

Ichiyoshi Securities Co., Ltd.

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