Japan Securities Finance Co., Ltd. (8511.T)
JPY 2084.0
(0.48%)
JPY 2084.0
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9385.17 Billion | 14056.21 Billion | 14168.65 Billion | 12136.22 Billion | 9814.49 Billion | 5291.37 Billion |
| Total Current Assets | 13113.38 Billion | 13261.85 Billion | 13083 Billion | 11165.49 Billion | 9015.27 Billion | 4776.4 Billion |
| Cash And Short Term Investments | 7116.52 Billion | 1669.28 Billion | 1408.79 Billion | 1464.52 Billion | 1368.22 Billion | 1229.31 Billion |
| Cash and Cash Equivalents | 6930.7 Billion | 1598.27 Billion | 1299.07 Billion | 1421.55 Billion | 1299.93 Billion | 990.67 Billion |
| Short Term Investments | 185.81 Billion | 71.01 Billion | 109.72 Billion | 42.96 Billion | 68.29 Billion | 238.64 Billion |
| Net Receivables | 5812.16 Billion | 4516.79 Billion | 4819.49 Billion | 4118.11 Billion | 2747.39 Billion | 546.54 Billion |
| Inventory | -13580.06 Billion | 19931.67 Billion | 19582.43 Billion | 16493.57 Billion | 13655.64 Billion | 7682.81 Billion |
| Other Current Assets | 13760.62 Billion | -12855.89 Billion | -12727.71 Billion | -10910.71 Billion | -8755.99 Billion | -4682.26 Billion |
| Total Non-Current Assets | 631.38 Billion | 794.36 Billion | 1085.64 Billion | 970.72 Billion | 799.21 Billion | 514.96 Billion |
| Net PPE | 5.76 Billion | 5.99 Billion | 6.05 Billion | 5.72 Billion | 5.79 Billion | 6.01 Billion |
| Good Will And Intangible Assets | 15.86 Billion | 916 Million | 960 Million | 1.75 Billion | 2.4 Billion | 3.45 Billion |
| Good Will | 15.18 Billion | 13.8 Billion | 16.59 Billion | 8.69 Billion | 9.8 Billion | - |
| Intangible Assets | 677 Million | 916 Million | 960 Million | 1.75 Billion | 2.4 Billion | 3.45 Billion |
| Long-Term Investments | 768.94 Billion | 816.63 Billion | 1152.22 Billion | 978.31 Billion | 858.47 Billion | 743.8 Billion |
| Tax Assets | 13760.62 Billion | 765.17 Billion | 1012.05 Billion | 955.66 Billion | 731.75 Billion | 276.65 Billion |
| Other Non Current Assets | -13919.81 Billion | -794.36 Billion | -1085.64 Billion | -970.72 Billion | -799.21 Billion | -514.96 Billion |
| Other Assets | -4359.59 Billion | 1 Million | 2 Million | 2 Million | 2 Million | 4 Million |
| Total Liabilities | 10 Billion | 13920.49 Billion | 14030.66 Billion | 12001.06 Billion | 9687.8 Billion | 5150.58 Billion |
| Total Current Liabilities | 21.35 Billion | 13682.44 Billion | 14015.45 Billion | 11972.25 Billion | 9648.59 Billion | 5115.11 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 1.19 Billion | 750 Million | 879 Million | 990 Million | 662 Million | 368 Million |
| Short Term Debt | 316.6 Billion | 8386.54 Billion | 9169.92 Billion | 7792.46 Billion | 2513.75 Billion | 1990.33 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -295.25 Billion | 5295.9 Billion | 4845.53 Billion | 4179.78 Billion | 7134.83 Billion | 3124.77 Billion |
| Total Non Current Liabilities | 324.35 Billion | 232.7 Billion | 4 Billion | 3 Billion | 3 Billion | 4 Billion |
| Long-Term Debt | 3752.4 Billion | 3838.44 Billion | 3629.02 Billion | 3603.65 Billion | 2516.75 Billion | 1994.33 Billion |
| Deferred Revenue Non Current | 13616.02 Billion | -16.07 Billion | -19.68 Billion | -17.26 Billion | -15.34 Billion | -16.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17049.56 Billion | -3605.74 Billion | -3625.02 Billion | -3600.65 Billion | -2513.75 Billion | -1990.33 Billion |
| Other Liabilities | -335.7 Billion | 5.34 Billion | 11.2 Billion | 25.81 Billion | 36.21 Billion | 31.46 Billion |
| Total Equity | 16345.87 Billion | 415.86 Billion | 1403.7 Billion | 1138.03 Billion | -2677.6 Billion | -1331.77 Billion |
| Stock Holders Equity | 13760.62 Billion | 135.72 Billion | 137.99 Billion | 135.16 Billion | 126.68 Billion | 140.79 Billion |
| Common Stock | 13.23 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 144.6 Billion | 118.7 Billion | 115.52 Billion | 113.13 Billion | 111.19 Billion | 109.68 Billion |
| Accumulated other comprehensive income | 144.6 Billion | 5.8 Billion | 8.27 Billion | 5.56 Billion | -965 Million | 14.16 Billion |
| Common Stock Equity | 13760.62 Billion | 135.72 Billion | 137.99 Billion | 135.16 Billion | 126.68 Billion | 140.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 768.95 Billion | 858.46 Billion | 1188.35 Billion | 1006.21 Billion | 859.3 Billion | 744.14 Billion |
| Total Debt | 203.26 Billion | 3838.44 Billion | 3629.02 Billion | 3603.65 Billion | 2516.75 Billion | 1994.33 Billion |
| Net Debt | -6727.44 Billion | 2240.17 Billion | 2329.95 Billion | 2182.09 Billion | 1216.82 Billion | 1003.66 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15784.46 Billion | 13760.62 Billion | 9385.17 Billion | 16802.5 Billion | 16271.88 Billion | 13981.3 Billion |
| Total Current Assets | 15130.49 Billion | 13113.38 Billion | 13113.38 Billion | 1502 Billion | 928.88 Billion | 13215.8 Billion |
| Cash And Short Term Investments | 2159.86 Billion | 7116.52 Billion | 7116.52 Billion | 1502 Billion | 928.88 Billion | 1105.13 Billion |
| Cash and Cash Equivalents | 1983.27 Billion | 6930.7 Billion | 6930.7 Billion | 1502 Billion | 928.88 Billion | 977.88 Billion |
| Short Term Investments | 176.58 Billion | 185.81 Billion | 185.81 Billion | 271.31 Billion | 189.45 Billion | 127.25 Billion |
| Net Receivables | 7135.06 Billion | 5812.16 Billion | 5812.16 Billion | 7275.9 Billion | 7060.16 Billion | 4746.32 Billion |
| Inventory | -7135.06 Billion | - | -13580.06 Billion | 8392.2 Billion | 7938.85 Billion | 20164.01 Billion |
| Other Current Assets | 12970.63 Billion | -12928.68 Billion | 13760.62 Billion | -15668.1 Billion | -14999.01 Billion | -12799.67 Billion |
| Total Non-Current Assets | 653.97 Billion | 631.38 Billion | 631.38 Billion | 876.58 Billion | 908.26 Billion | 765.5 Billion |
| Net PPE | 5.69 Billion | 5.76 Billion | 5.76 Billion | 5.83 Billion | 5.9 Billion | 5.94 Billion |
| Good Will And Intangible Assets | 621 Million | 677 Million | 15.86 Billion | 736 Million | 791 Million | 846 Million |
| Good Will | - | - | 15.18 Billion | - | - | - |
| Intangible Assets | 621 Million | 677 Million | 677 Million | 736 Million | 791 Million | 846 Million |
| Long-Term Investments | 600.26 Billion | 768.94 Billion | 768.94 Billion | 870 Billion | 901.57 Billion | 846.98 Billion |
| Tax Assets | 168 Million | 15.86 Billion | 13760.62 Billion | - | - | 677.22 Billion |
| Other Non Current Assets | 47.22 Billion | -159.87 Billion | -13919.81 Billion | -876.58 Billion | -908.26 Billion | -765.5 Billion |
| Other Assets | - | 15.86 Billion | -4359.59 Billion | 14423.92 Billion | 14434.73 Billion | 2 Million |
| Total Liabilities | 15645.07 Billion | 13616.02 Billion | 10 Billion | 3560.91 Billion | 3392.18 Billion | 13842.06 Billion |
| Total Current Liabilities | 15323.7 Billion | 13275.8 Billion | 21.35 Billion | 11631.47 Billion | 15690.68 Billion | 13601.84 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 1.19 Billion | 1.19 Billion | 814 Million | 941 Million | 409 Million |
| Short Term Debt | 15189.71 Billion | 9385.17 Billion | 316.6 Billion | 11631.47 Billion | 11275.61 Billion | 9092.66 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 133.98 Billion | 3890.63 Billion | -295.25 Billion | -11631.47 Billion | 4415.06 Billion | 4509.18 Billion |
| Total Non Current Liabilities | 321.37 Billion | 324.35 Billion | 324.35 Billion | 3560.91 Billion | 3392.18 Billion | 232.7 Billion |
| Long-Term Debt | 316.6 Billion | 316.6 Billion | 3752.4 Billion | 3560.91 Billion | 3392.18 Billion | 3106.66 Billion |
| Deferred Revenue Non Current | -3711.26 Billion | -3890.62 Billion | 13616.02 Billion | 3556.72 Billion | 3388.16 Billion | -3.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3712.83 Billion | 3877.03 Billion | -17049.56 Billion | -3560.91 Billion | -3392.18 Billion | -2873.96 Billion |
| Other Liabilities | - | 15.86 Billion | -335.7 Billion | -11631.47 Billion | -15690.68 Billion | 7.51 Billion |
| Total Equity | 139.39 Billion | 144.6 Billion | 16345.87 Billion | 141.23 Billion | 142.25 Billion | 139.24 Billion |
| Stock Holders Equity | 139.39 Billion | 144.6 Billion | 13760.62 Billion | 141.23 Billion | 142.25 Billion | 139.24 Billion |
| Common Stock | 10 Billion | 10 Billion | 13.23 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 121.87 Billion | 121.03 Billion | 144.6 Billion | 120.06 Billion | 119.16 Billion | 116.93 Billion |
| Accumulated other comprehensive income | 7.08 Billion | 13.06 Billion | 144.6 Billion | 9.59 Billion | 9.5 Billion | 8 Billion |
| Common Stock Equity | 139.39 Billion | 144.6 Billion | 13760.62 Billion | 141.23 Billion | 142.25 Billion | 139.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 776.85 Billion | 185.81 Billion | 768.95 Billion | 870 Billion | 901.57 Billion | 885.96 Billion |
| Total Debt | 15506.31 Billion | 9701.77 Billion | 203.26 Billion | 3560.91 Billion | 3392.18 Billion | 3106.66 Billion |
| Net Debt | 13523.04 Billion | 2771.06 Billion | -6727.44 Billion | 2058.91 Billion | 2463.29 Billion | 2128.78 Billion |
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