Kyokuto Securities Co., Ltd. (8706.T) - Balance Sheet Statement

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8706.T
Financials

1260 (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	12,118	30,739	33,621	38,457	30,489	23,579	19,647	22,054	16,243	20,137	21,929	20,311	21,265	18,418	18,136	10,255	11,932	16,364	23,328	12,717
Short Term Investments Numbers are in millions	2,316	-9,955	-13,176	-15,915	-11,695	-9,139	0	0	12	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,434	20,784	20,445	22,542	18,794	14,440	19,647	22,054	16,243	20,137	21,929	20,311	21,265	18,418	18,136	10,255	11,932	16,364	23,328	12,717
Net Receivables Numbers are in millions	2,562	867	1,800	359	918	1,170	1,778	1,397	2,123	1,595	2,444	2,022	285	307	215	257	349	667	461	492
Inventory Numbers are in millions	-88,412	23,170	22,885	25,443	20,787	16,509	-72,972	-72,263	26,670	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	83,743	-24,037	-24,685	-25,802	-21,705	-17,679	72,972	72,263	-26,670	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12,118	20,784	20,445	22,542	18,794	14,440	21,425	23,451	18,366	21,732	24,373	22,333	21,550	18,725	18,351	10,512	12,281	17,031	23,789	13,209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,903	1,872	1,909	1,928	1,999	1,966	5,574	5,608	19,447	25,848	15,627	4,861	4,903	5,064	2,417	2,438	2,664	2,696	2,677	2,644
Goodwill Numbers are in millions	150	95	7	5	387	0	0	0	0	0	0	0	0	85	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60	59	64	74	83	85	67	72	47	57	82	106	117	125	66	78	85	100	79	81
Goodwill and Intangible Assets Numbers are in millions	209	59	64	74	83	85	67	72	47	57	82	106	117	210	66	78	85	100	79	81
Long Term Investments Numbers are in millions	49,246	33,049	30,118	32,613	31,252	37,419	36,330	35,144	34,930	38,238	40,811	41,230	32,450	30,927	31,614	34,997	51,391	48,134	63,409	51,979
Tax Assets Numbers are in millions	83,743	-31,118	-28,141	-30,607	-29,168	-35,366	72,972	72,263	17	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-63,685	-1,931	-1,975	-2,004	-2,083	-2,052	-72,972	-72,263	-17	-64,143	-56,520	-46,197	-37,470	-36,201	-34,097	-37,513	-54,140	-50,930	-66,165	-54,704
Total Non-Current Assets Numbers are in millions	71,416	1,931	1,975	2,004	2,083	2,052	41,971	40,824	54,424	64,143	56,520	46,197	37,470	36,201	34,097	37,513	54,140	50,930	66,165	54,704
Total Assets Numbers are in millions	9,754	70,902	71,796	77,861	68,471	67,898	73,113	72,263	83,011	99,232	92,080	77,754	60,741	56,903	54,153	50,055	68,568	70,827	92,503	71,326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	429	430	440	449	457	484	546	616	0	0	0	0	0	2,804	2,834
Short Term Debt Numbers are in millions	500	10,864	8,940	11,474	9,724	9,212	1,000	3,475	21,538	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,677	101	383	1,150	15	52	582	459	774	585	2,839	2,190	1,796	17	2,391	49	539	761	2,077	882
Deferred Revenue Numbers are in millions	0	0	0	0	0	-9,212	-570	-3,035	-21,089	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,817	-10,720	-8,732	-10,878	-9,549	-207	-430	-440	-449	-457	-484	-546	-616	0	0	0	0	0	-2,804	-2,834
Total Current Liabilities Numbers are in millions	2,317	144	208	596	175	222	430	440	449	457	484	546	616	0	0	0	0	0	2,804	2,834
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,080	11,600	10,350	11,350	10,350	10,350	12,325	13,350	25,856	32,179	30,406	20,180	15,650	17,520	10,754	12,075	15,550	23,510	26,990	12,222
Deferred Revenue Non-Current Numbers are in millions	30,067	-588	-26	11,174	-113	-175	25,637	25,831	25,722	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,108	588	26	176	113	175	-13,312	-12,481	134	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-12,645	-10,600	-8,850	-11,350	-9,350	-8,850	-12,325	-13,350	-25,856	-32,179	-30,406	-20,180	-15,650	-17,520	-10,754	-12,075	-15,550	-23,510	-26,990	-12,222
Total Non-Current Liabilities Numbers are in millions	29,610	1,000	1,500	11,350	1,000	1,500	12,325	13,350	25,856	32,179	30,406	20,180	15,650	25,534	22,680	21,330	37,252	39,196	26,990	12,222
Total Liabilities Numbers are in millions	5,251	23,603	25,691	31,599	25,723	22,096	25,777	25,830	37,408	49,135	45,813	37,463	27,773	25,534	22,680	21,330	37,252	39,196	62,354	45,471
Equity:
Preferred Stock Numbers are in millions	40,276	37,370	384	36,796	1,232	36,327	36,880	36,047	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,225	5,251	5,251	5,251	5,251	5,251	5,251	5,251	5,251	5,251	5,251	5,251	5,251	5,251	5,251	5,251	5,251	5,162	5,162	4,618
Retained Earnings Numbers are in millions	53,664	37,370	37,318	36,796	34,810	36,327	36,880	36,047	33,592	33,436	30,999	27,533	23,639	22,094	22,142	19,196	21,509	20,885	19,378	16,813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53,675	757	-384	296	-1,232	305	47,337	46,435	262	1,510	2,069	3,596	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-68,098	-33,459	3,527	-32,885	2,679	-32,416	-79,856	-78,155	3,911	3,910	3,910	3,911	4,075	4,018	4,080	3,965	4,206	5,390	5,609	4,424
Total Shareholders Equity Numbers are in millions	83,742	47,289	46,096	46,254	42,740	45,794	46,492	45,625	43,016	44,107	42,229	40,291	32,965	31,363	31,473	28,412	30,966	31,437	30,149	25,855
Total Equity Numbers are in millions	79,562	47,299	46,105	46,262	42,748	45,802	47,336	46,433	45,603	50,097	46,267	40,291	32,968	31,369	31,473	28,725	31,316	31,631	30,149	25,855
Total Liabilities & Shareholders Equity Numbers are in millions	10,254	70,902	71,796	77,861	68,471	67,898	73,113	72,263	83,011	99,232	92,080	77,754	60,741	56,903	54,153	50,055	68,568	70,827	92,503	71,326

Kyokuto Securities Co., Ltd.

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