Okasan Securities Group Inc. (8609.T)
JPY 638.0
(0.31%)
JPY 638.0
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 159.19 Billion | 876.05 Billion | 816.56 Billion | 783.44 Billion | 440.45 Billion | 425.7 Billion |
| Total Current Assets | 82.58 Billion | 88.46 Billion | 86.94 Billion | 69.01 Billion | 70.53 Billion | 71.22 Billion |
| Cash And Short Term Investments | 514.06 Billion | 88.46 Billion | 86.94 Billion | 69.01 Billion | 70.53 Billion | 71.22 Billion |
| Cash and Cash Equivalents | 514.02 Billion | 91.7 Billion | 90.06 Billion | 71.07 Billion | 72.59 Billion | 74.05 Billion |
| Short Term Investments | 44 Million | -3.24 Billion | -3.11 Billion | -2.05 Billion | -2.06 Billion | -2.82 Billion |
| Net Receivables | 149.88 Billion | 3.48 Billion | 12.72 Billion | 3.71 Billion | 2.76 Billion | 11.46 Billion |
| Inventory | -1789.14 Billion | 404.54 Billion | 368.24 Billion | 351.47 Billion | 129 Billion | 159.66 Billion |
| Other Current Assets | 1207.77 Billion | -408.02 Billion | -380.97 Billion | -355.19 Billion | -131.77 Billion | -171.13 Billion |
| Total Non-Current Assets | 1125.19 Billion | 26.21 Billion | 22.17 Billion | 22.97 Billion | 24.4 Billion | 25.32 Billion |
| Net PPE | 16.49 Billion | 16.99 Billion | 18.07 Billion | 18.35 Billion | 18.37 Billion | 18.92 Billion |
| Good Will And Intangible Assets | 27 Million | 9.22 Billion | 4.09 Billion | 4.62 Billion | 6.02 Billion | 6.39 Billion |
| Good Will | -6.83 Billion | - | - | - | - | - |
| Intangible Assets | 6.86 Billion | 9.22 Billion | 4.09 Billion | 4.62 Billion | 6.02 Billion | 6.39 Billion |
| Long-Term Investments | 368.55 Billion | 299.19 Billion | 281.49 Billion | 278.5 Billion | 166.17 Billion | 136.44 Billion |
| Tax Assets | 1207.77 Billion | -272.97 Billion | -259.32 Billion | -255.52 Billion | -141.77 Billion | -111.11 Billion |
| Other Non Current Assets | -467.66 Billion | -26.21 Billion | -22.17 Billion | -22.97 Billion | -24.4 Billion | -25.32 Billion |
| Other Assets | -1048.58 Billion | 761.38 Billion | 707.45 Billion | 691.44 Billion | 345.5 Billion | 329.14 Billion |
| Total Liabilities | 18.58 Billion | 10 Billion | 626.7 Billion | 593.13 Billion | 276 Billion | 250.51 Billion |
| Total Current Liabilities | 17.75 Billion | 26.13 Billion | 2.02 Billion | 94.73 Billion | 6.7 Billion | 1.66 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 5.75 Billion | 457 Million | 2.78 Billion | 1.2 Billion | 918 Million | 351 Million |
| Short Term Debt | 6.72 Billion | 166.74 Billion | 153.01 Billion | 132.29 Billion | 81.4 Billion | 76.8 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.02 Billion | -140.61 Billion | -150.99 Billion | -37.55 Billion | -74.7 Billion | -75.13 Billion |
| Total Non Current Liabilities | 990.79 Billion | 10 Billion | 626.7 Billion | 593.13 Billion | 276 Billion | 250.51 Billion |
| Long-Term Debt | 366.94 Billion | 271.91 Billion | 248.47 Billion | 184.26 Billion | 90.32 Billion | 80.87 Billion |
| Deferred Revenue Non Current | 993.61 Billion | -10.38 Billion | -8.73 Billion | -11.88 Billion | -4.69 Billion | -4.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -369.94 Billion | -261.91 Billion | 378.23 Billion | 408.87 Billion | 185.68 Billion | 169.64 Billion |
| Other Liabilities | -989.96 Billion | -26.13 Billion | -2.02 Billion | -94.73 Billion | -6.7 Billion | -1.66 Billion |
| Total Equity | 859.8 Billion | 185.63 Billion | 189.85 Billion | 190.3 Billion | 164.44 Billion | 175.18 Billion |
| Stock Holders Equity | 1207.77 Billion | 173.43 Billion | 168.33 Billion | 168.35 Billion | 156.17 Billion | 151.28 Billion |
| Common Stock | 27.76 Billion | 18.58 Billion | 18.58 Billion | 18.58 Billion | 18.58 Billion | 18.58 Billion |
| Retained Earnings | 199.16 Billion | 118.54 Billion | 120.98 Billion | 113.87 Billion | 109.83 Billion | 109.16 Billion |
| Accumulated other comprehensive income | 214.15 Billion | 10.49 Billion | 8.64 Billion | 15.84 Billion | 7.93 Billion | 10.74 Billion |
| Common Stock Equity | 1207.77 Billion | 173.43 Billion | 168.33 Billion | 168.35 Billion | 156.17 Billion | 151.28 Billion |
| Capital Lease Obligation | 174 Million | 306 Million | 306 Million | 807 Million | 931 Million | 834 Million |
| Total Investments | 284.55 Billion | 299.19 Billion | 281.49 Billion | 278.5 Billion | 166.17 Billion | 136.44 Billion |
| Total Debt | 139.48 Billion | 271.91 Billion | 248.47 Billion | 184.26 Billion | 90.32 Billion | 80.87 Billion |
| Net Debt | -374.53 Billion | 180.2 Billion | 158.41 Billion | 113.19 Billion | 17.72 Billion | 6.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1249.78 Billion | 1076.2 Billion | 159.19 Billion | 1207.77 Billion | 956.12 Billion | 986.36 Billion |
| Total Current Assets | - | 95.68 Billion | 82.58 Billion | 82.58 Billion | 77.76 Billion | 101.78 Billion |
| Cash And Short Term Investments | 491.59 Billion | 95.68 Billion | 514.06 Billion | 514.06 Billion | 77.76 Billion | 85.31 Billion |
| Cash and Cash Equivalents | 491.55 Billion | 95.68 Billion | 514.02 Billion | 514.02 Billion | 77.76 Billion | 85.31 Billion |
| Short Term Investments | 43 Million | 45 Million | 44 Million | 44 Million | - | 189 Million |
| Net Receivables | 133.61 Billion | 148.42 Billion | 149.88 Billion | 149.88 Billion | 106.71 Billion | 16.47 Billion |
| Inventory | - | 429.9 Billion | -1789.14 Billion | - | 395.17 Billion | 498.86 Billion |
| Other Current Assets | -625.21 Billion | -578.32 Billion | 1207.77 Billion | -663.95 Billion | -501.89 Billion | -498.86 Billion |
| Total Non-Current Assets | - | 980.52 Billion | 1125.19 Billion | 1125.19 Billion | 313.13 Billion | 327.57 Billion |
| Net PPE | 16.78 Billion | 16.62 Billion | 16.49 Billion | 16.49 Billion | 16.44 Billion | 16.64 Billion |
| Good Will And Intangible Assets | 6.67 Billion | 6.79 Billion | 27 Million | 6.86 Billion | 8.23 Billion | 8.81 Billion |
| Good Will | - | - | -6.83 Billion | - | - | - |
| Intangible Assets | - | 6.79 Billion | 6.86 Billion | 6.86 Billion | 8.23 Billion | 8.81 Billion |
| Long-Term Investments | - | - | 368.55 Billion | 368.55 Billion | 288.45 Billion | 302.11 Billion |
| Tax Assets | - | - | 1207.77 Billion | 27 Million | - | - |
| Other Non Current Assets | -23.45 Billion | 957.1 Billion | -467.66 Billion | 733.25 Billion | -313.13 Billion | -327.57 Billion |
| Other Assets | 1249.78 Billion | - | -1048.58 Billion | - | 565.22 Billion | 557 Billion |
| Total Liabilities | 1046.57 Billion | 864.37 Billion | 18.58 Billion | 993.61 Billion | 218.19 Billion | 276.05 Billion |
| Total Current Liabilities | - | 993 Million | 17.75 Billion | 2.82 Billion | 132.51 Billion | 2.53 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 5.75 Billion | 5.75 Billion | 2.54 Billion | 2.42 Billion |
| Short Term Debt | 143.2 Billion | 209.08 Billion | 6.72 Billion | 159.19 Billion | 132.51 Billion | 136.49 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -143.2 Billion | -208.09 Billion | 11.02 Billion | -159.19 Billion | -132.51 Billion | -133.95 Billion |
| Total Non Current Liabilities | - | 864.37 Billion | 990.79 Billion | 990.79 Billion | 218.19 Billion | 276.05 Billion |
| Long-Term Debt | 5.94 Billion | 6.32 Billion | 366.94 Billion | 6.72 Billion | 218.19 Billion | 276.05 Billion |
| Deferred Revenue Non Current | - | 195.36 Billion | 993.61 Billion | 156.54 Billion | 205.42 Billion | 264.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.39 Billion | 646.79 Billion | -369.94 Billion | 809.77 Billion | -218.19 Billion | -276.05 Billion |
| Other Liabilities | 1046.57 Billion | -993 Million | -989.96 Billion | -5 Million | -132.51 Billion | -2.53 Billion |
| Total Equity | 203.2 Billion | 211.83 Billion | 859.8 Billion | 214.15 Billion | 198.92 Billion | 198.33 Billion |
| Stock Holders Equity | 202.79 Billion | 197.19 Billion | 1207.77 Billion | 199.16 Billion | 185.8 Billion | 185.51 Billion |
| Common Stock | 18.58 Billion | 18.58 Billion | 27.76 Billion | 18.58 Billion | 18.58 Billion | 18.58 Billion |
| Retained Earnings | 128.03 Billion | 124.82 Billion | 199.16 Billion | 127.61 Billion | 124.22 Billion | 122.44 Billion |
| Accumulated other comprehensive income | 24.8 Billion | 28.87 Billion | 214.15 Billion | 27.76 Billion | 17.78 Billion | 17.28 Billion |
| Common Stock Equity | 202.79 Billion | 197.19 Billion | 1207.77 Billion | 199.16 Billion | 185.8 Billion | 185.51 Billion |
| Capital Lease Obligation | - | - | 174 Million | 174 Million | - | - |
| Total Investments | 43 Million | 45 Million | 284.55 Billion | 44 Million | 288.45 Billion | 302.11 Billion |
| Total Debt | 149.15 Billion | 6.32 Billion | 139.48 Billion | 166.09 Billion | 218.19 Billion | 276.05 Billion |
| Net Debt | -342.4 Billion | -89.36 Billion | -374.53 Billion | -347.93 Billion | 140.42 Billion | 190.73 Billion |
BBM
4442
SM
0QQ7
MF
0312