Aizawa Securities Group Co.,Ltd. (8708.T) - Quarterly Balance Statement

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8708.T
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1835 (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	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,857	23,991	22,296	19,481	22,356	14,142	21,073	21,240	17,527	19,126	20,896	41,586	16,401	16,707	25,047	17,556	19,272	15,635	19,868	18,013	16,310	11,942	15,662	18,888	15,733	12,501	17,271	18,730	19,303	16,515	24,052	21,155	19,583	14,322	16,423	13,362	18,125	11,844	15,923	16,109	13,035	11,137	19,995	19,602	20,204	9,105	24,060	21,172	19,427	23,001	20,599	22,551	20,284	22,214	28,854	27,451	22,621	34,359	27,316	27,729	30,810	31,145
Short Term Investments Numbers are in millions	0	11,523	11,718	11,965	11,009	10,728	10,668	9,975	9,124	8,962	7,114	2,859	2,894	1,361	1,349	1,807	1,166	1,491	750	1,349	2,600	566	412	517	903	795	1,203	1,239	2,687	2,632	1,764	2,104	1,410	3,751	3,201	2,488	2,502	2,482	2,664	2,630	1,983	3,122	3,582	2,529	2,228	2,028	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	19,857	23,991	34,014	31,446	33,365	24,870	31,741	31,215	26,651	28,088	28,010	44,445	19,295	18,068	26,396	19,363	20,438	17,126	20,618	19,362	18,910	12,508	16,074	19,405	16,636	13,296	18,474	19,969	21,990	19,147	25,816	23,259	20,993	18,073	19,624	15,850	20,627	14,326	18,587	18,739	15,018	14,259	23,577	22,131	22,432	11,133	24,060	21,172	19,427	23,001	20,599	22,551	20,284	22,214	28,854	27,451	22,621	34,359	27,316	27,729	30,810	31,145
Net Receivables Numbers are in millions	20,695	18,236	17,957	17,888	15,300	15,969	17,193	16,527	18,051	16,304	18,259	17,809	17,570	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	23,760	24,514	24,887	20,727	18,526	21,076	20,425	23,099	23,511	27,450	26,547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-40,552	-42,227	3,174	2,920	2,067	1,967	3,358	2,054	2,407	1,997	1,910	2,554	1,920	2,174	1,781	1,404	1,467	1,545	1,772	830	1,277	1,842	1,835	2,052	2,173	1,859	2,804	2,156	997	1,305	1,337	597	1,084	635	1,404	1,398	1,583	2,044	1,773	1,978	1,930	1,938	1,704	2,526	1,855	1,303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	19,857	84,030	78,905	76,768	75,619	63,533	70,818	70,872	67,534	69,488	71,690	92,258	65,332	64,440	72,898	61,594	62,872	54,831	60,498	53,836	56,684	55,454	59,353	65,123	71,522	73,967	77,074	74,326	72,379	68,369	61,782	57,205	54,753	55,545	66,850	66,514	71,316	65,656	68,795	65,274	62,221	63,916	72,824	73,101	73,952	51,525	24,060	21,172	19,427	23,001	20,599	22,551	20,284	22,214	28,854	27,451	22,621	34,359	27,316	27,729	30,810	31,145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,861	10,850	10,779	9,962	9,919	9,936	8,767	8,177	8,105	8,160	7,345	7,412	7,257	6,701	3,435	5,086	4,580	4,492	3,628	3,664	3,682	3,756	3,838	3,873	3,900	3,835	3,705	3,738	3,743	3,774	3,830	3,857	3,848	3,843	3,896	3,868	3,882	3,913	3,851	3,873	3,897	3,771	3,684	3,686	3,695	3,429	3,454	3,467	3,495	3,519	3,696	3,746	3,748	4,044	4,187	4,224	4,276	4,311	4,619	4,667	4,640	4,734
Goodwill Numbers are in millions	0	0	0	21	43	69	97	125	154	182	210	238	267	295	323	70	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32	33	25	27	28	31	49	52	53	59	57	60	80	77	70	64	57	58	61	62	64	66	62	63	64	65	67	68	70	71	60	61	63	64	66	67	67	68	160	159	161	162	164	166	165	157	167	178	189	202	296	382	413	447	485	523	561	599	613	651	705	789
Goodwill and Intangible Assets Numbers are in millions	32	33	25	48	71	100	146	177	207	241	267	298	347	372	393	134	136	58	61	62	64	66	62	63	64	65	67	68	70	71	60	61	63	64	66	67	67	68	160	159	161	162	164	166	165	157	167	178	189	202	296	382	413	447	485	523	561	599	613	651	705	789
Long Term Investments Numbers are in millions	59,483	11,523	13,569	13,061	13,691	12,711	12,128	12,364	14,403	15,829	18,940	30,263	31,839	32,169	30,057	26,699	25,989	22,960	28,498	24,934	22,220	24,590	23,066	26,681	25,550	25,882	25,433	24,412	22,141	20,084	19,884	16,184	14,517	15,651	19,895	18,651	20,727	19,088	17,357	16,182	15,859	14,484	16,756	14,330	13,966	15,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1	44,608	12,856	13,085	12,111	11,812	11,815	11,102	10,229	10,046	8,273	3,996	3,989	2,430	2,031	2,467	1,804	1	1,600	2,172	3,397	1,337	1,241	1,319	1,678	1,543	1,848	1,858	3,279	3,198	2,278	2,591	1,899	4,215	3,976	3,238	3,227	3,182	2,887	2,851	2,202	3,533	3,582	2,529	2,228	2,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32,894	-26,927	1,798	1,363	1,232	739	1,115	1,097	1,083	956	948	982	964	1,012	698	630	673	2,790	710	754	758	709	700	723	955	1,068	1,138	1,114	1,218	1,264	642	510	567	589	670	699	735	771	802	834	851	502	813	801	855	581	-3,621	-3,645	-3,684	-3,721	-3,992	-4,128	-4,161	-4,491	-4,672	-4,747	-4,837	-4,910	-5,232	-5,318	-5,345	-5,523
Total Non-Current Assets Numbers are in millions	103,271	40,087	39,027	37,519	37,024	35,298	33,971	32,917	34,027	35,232	35,773	42,951	44,396	42,684	36,614	35,016	33,182	30,301	34,497	31,586	30,121	30,458	28,907	32,659	32,147	32,393	32,191	31,190	30,451	28,391	26,694	23,203	20,894	24,362	28,503	26,523	28,638	27,022	25,057	23,899	22,970	22,452	24,999	21,512	20,909	21,624	3,621	3,645	3,684	3,721	3,992	4,128	4,161	4,491	4,672	4,747	4,837	4,910	5,232	5,318	5,345	5,523
Total Assets Numbers are in millions	123,128	124,119	117,934	114,290	112,646	98,835	104,792	103,791	101,564	104,723	107,467	135,212	109,731	107,127	109,514	96,613	96,056	85,134	94,996	85,425	86,806	85,913	88,263	97,784	103,672	106,363	109,266	105,518	102,832	96,761	88,477	80,411	75,651	79,910	95,356	93,039	99,957	92,680	93,854	89,175	85,192	86,371	97,825	94,615	94,864	73,151	54,526	52,354	54,857	57,056	54,206	58,386	61,794	62,972	68,765	72,209	77,082	88,716	81,965	87,047	80,682	79,559
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	19,699	6,045	9,078	7,477	7,183	7,171	6,667	8,326	6,461	4,910	8,353	26,168	4,813	4,380	4,011	4,669	5,560	4,186	4,257	4,117	6,078	4,162	4,975	6,327	11,532	16,537	8,658	11,724	11,593	13,189	6,042	5,710	4,791	5,028	6,920	7,170	7,105	7,852	7,293	7,512	7,836	10,772	9,437	10,229	14,377	8,080	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1,402	451	590	288	145	81	161	79	1,212	685	706	63	994	1,359	396	50	216	78	148	53	96	15	112	58	391	244	232	101	140	63	157	43	121	329	245	98	17	9	92	24	1,870	1,914	1,830	1,406	107	35	35	16	46	26	32	16	55	36	33	18	43	42	39	1	39
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	-19,217	46,907	40,938	39,386	38,680	27,194	33,749	31,189	29,846	33,530	31,388	41,271	37,290	37,649	44,169	36,330	35,665	28,187	32,695	25,178	24,861	24,258	26,715	30,503	31,186	27,638	38,380	32,887	31,118	25,569	23,908	18,152	15,707	15,533	25,398	24,434	29,249	22,429	27,719	24,470	21,914	19,943	30,522	30,088	28,291	17,308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	482	52,952	50,016	46,863	45,863	34,365	40,416	39,515	36,307	38,440	39,741	67,439	42,103	42,029	48,180	40,999	41,225	32,373	36,952	29,295	30,939	28,420	31,690	36,830	42,718	44,175	47,038	44,611	42,711	38,758	29,950	23,862	20,498	20,561	32,318	31,604	36,354	30,281	35,012	31,982	29,750	30,715	39,959	40,317	42,668	25,388	105	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	6,261	6,347	6,433	5,349	5,507	5,588	3,550	3,602	3,656	3,036	3,079	2,411	2,444	934	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,066	5,218	456	443	433	425	412	399	386	372	353	335	316	297	282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,681	5,572	4,967	5,003	4,983	4,318	4,370	4,331	4,554	4,553	4,510	4,863	5,352	5,150	3,925	3,037	2,798	1,988	3,472	2,814	2,780	3,075	2,692	3,881	3,890	4,155	4,243	3,971	3,897	3,280	3,544	2,895	2,422	3,447	4,831	4,266	5,245	4,746	4,283	3,870	3,532	3,520	4,359	3,132	2,822	3,292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49,571	-4,625	123	109	108	110	272	279	291	294	309	352	337	373	369	664	641	632	621	605	775	793	796	795	796	792	786	794	813	843	719	733	777	787	759	768	768	762	729	708	707	690	692	685	711	543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	74,579	12,512	11,979	10,904	11,031	10,441	8,604	8,611	8,887	8,255	8,251	7,961	8,449	6,754	4,826	3,701	3,439	2,620	4,093	3,419	3,555	3,868	3,488	4,676	4,686	4,947	5,029	4,765	4,710	4,123	4,263	3,628	3,199	4,234	5,590	5,034	6,013	5,508	5,012	4,578	4,239	4,210	5,051	3,817	3,533	3,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	75,058	65,459	61,995	57,767	56,894	44,806	49,020	48,126	45,194	46,695	47,992	75,400	50,552	48,783	53,006	44,700	44,664	34,993	41,045	32,714	34,494	32,288	35,178	41,506	47,404	49,122	52,067	49,376	47,421	42,881	34,213	27,490	23,697	24,795	37,908	36,638	42,367	35,789	40,024	36,560	33,989	34,925	45,010	44,134	46,201	29,223	17,774	16,620	17,890	20,078	16,954	20,052	22,510	23,922	28,704	32,364	35,739	45,670	37,742	41,643	35,835	33,468
Equity:
Preferred Stock Numbers are in millions	2	2	0	0	44,308	0	0	0	46,605	48,254	48,761	48,782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Retained Earnings Numbers are in millions	35,311	35,484	33,644	33,934	33,755	33,447	34,615	34,880	35,438	36,922	37,245	36,821	35,487	35,388	35,064	32,370	32,010	31,774	31,690	31,935	31,602	31,952	32,036	32,230	32,280	32,879	32,389	31,999	31,580	31,487	31,156	31,401	30,995	31,693	31,217	31,486	31,214	31,575	30,514	30,051	29,277	29,703	29,344	29,102	28,029	22,399	20,969	20,629	20,863	20,748	21,607	22,468	22,446	22,559	22,977	23,338	24,675	25,355	26,067	26,888	26,903	28,081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,391	10,141	8,913	9,092	8,540	6,834	7,045	7,219	7,452	7,457	8,450	9,176	10,139	9,684	8,297	6,258	5,790	3,850	7,555	6,072	6,042	6,798	6,192	9,191	9,131	9,505	9,954	9,287	8,974	7,537	8,251	6,664	6,102	8,566	11,375	10,059	11,520	10,460	8,459	7,708	7,070	6,887	8,615	6,521	5,776	6,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,739	2,028	2,248	2,578	-41,755	2,715	2,909	3,197	-43,438	-44,922	-45,245	-44,821	4,326	4,738	5,135	5,285	5,592	6,517	6,706	6,704	6,668	6,875	6,857	6,857	6,857	6,857	6,856	6,856	6,857	6,856	6,857	6,856	6,857	6,856	6,856	6,856	6,856	6,856	6,857	6,856	6,856	6,856	6,856	6,858	6,858	6,858	7,783	7,105	8,104	8,230	7,645	7,866	8,838	8,491	9,084	8,507	8,668	9,691	9,143	9,504	8,930	10,010
Total Shareholders Equity Numbers are in millions	44,965	55,655	52,805	53,604	52,848	50,996	52,569	53,296	54,057	55,711	57,211	57,958	57,952	57,810	56,496	51,913	51,392	50,141	53,951	52,711	52,312	53,625	53,085	56,278	56,268	57,241	57,199	56,142	55,411	53,880	54,264	52,921	51,954	55,115	57,448	56,401	57,590	56,891	53,830	52,615	51,203	51,446	52,815	50,481	48,663	43,928	36,752	35,734	36,967	36,978	37,252	38,334	39,284	39,050	40,061	39,845	41,343	43,046	43,210	44,392	43,833	46,091
Total Equity Numbers are in millions	48,067	58,657	55,939	56,523	55,752	54,029	55,772	55,665	56,370	58,028	59,475	59,812	59,179	58,344	56,508	51,913	51,392	50,141	53,951	52,711	52,312	53,625	53,085	56,278	56,268	57,241	57,199	56,142	55,411	53,880	54,264	52,921	51,954	55,115	57,448	56,401	57,590	56,891	53,830	52,615	51,203	51,446	52,815	50,481	48,663	43,928	36,752	35,734	36,967	36,978	37,252	38,334	39,284	39,050	40,061	39,845	41,343	43,046	44,223	45,404	44,847	46,091
Total Liabilities & Shareholders Equity Numbers are in millions	123,125	124,119	117,934	114,290	112,646	98,835	104,792	103,791	101,564	104,723	107,467	135,212	109,731	107,127	109,514	96,613	96,056	85,134	94,996	85,425	86,806	85,913	88,263	97,784	103,672	106,363	109,266	105,518	102,832	96,761	88,477	80,411	75,651	79,910	95,356	93,039	99,957	92,680	93,854	89,175	85,192	86,371	97,825	94,615	94,864	73,151	54,526	52,354	54,857	57,056	54,206	58,386	61,794	62,972	68,765	72,209	77,082	88,716	81,965	87,047	80,682	79,559

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