The Kosei Securities Co., Ltd. (8617.T)

JPY 433.0

(1.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 268 Million 21.05 Billion 20.41 Billion 22.51 Billion 20.96 Billion 20.02 Billion
Total Current Assets 15.18 Billion 13.71 Billion 12.96 Billion 14.36 Billion 13.64 Billion 12.64 Billion
Cash And Short Term Investments 6.56 Billion 8.49 Billion 7.39 Billion 8.2 Billion 8.43 Billion 8.23 Billion
Cash and Cash Equivalents 6.56 Billion 6.18 Billion 6.01 Billion 7.02 Billion 7.15 Billion 6.61 Billion
Short Term Investments 2.67 Billion 2.3 Billion 1.37 Billion 1.17 Billion 1.28 Billion 1.62 Billion
Net Receivables 1.36 Billion 594 Million 1.68 Billion 1.38 Billion 426 Million 1.2 Billion
Inventory -25.98 Billion 4.62 Billion 3.15 Billion 4.77 Billion 4.7 Billion 2.6 Billion
Other Current Assets 24.61 Billion 7 Million 736 Million 8 Million 72 Million 603 Million
Total Non-Current Assets 9.42 Billion 7.33 Billion 7.45 Billion 8.14 Billion 7.32 Billion 7.38 Billion
Net PPE 3.98 Billion 3.97 Billion 4.02 Billion 4.07 Billion 4.13 Billion 4.17 Billion
Good Will And Intangible Assets 5 Million 7 Million 2 Million 14 Million 27 Million 40 Million
Good Will - - - - - -
Intangible Assets 5 Million 7 Million 2 Million 14 Million 27 Million 40 Million
Long-Term Investments 2.71 Billion 641 Million 1.64 Billion 2.47 Billion 1.47 Billion 1.12 Billion
Tax Assets 24.61 Billion 2.39 Billion 1.46 Billion 1.26 Billion 1.36 Billion 1.71 Billion
Other Non Current Assets -21.88 Billion 317 Million 318 Million 319 Million 324 Million 329 Million
Other Assets -24.34 Billion 1 Million - 1 Million - -
Total Liabilities 12 Billion 5.71 Billion 4.49 Billion 5.84 Billion 4.57 Billion 3.26 Billion
Total Current Liabilities 582 Million 5.22 Billion 3.94 Billion 5.13 Billion 3.98 Billion 2.63 Billion
Account Payables - - - 2.63 Billion 2.11 Billion 1.78 Billion
Tax Payables 99 Million 43 Million 39 Million 52 Million 50 Million 30 Million
Short Term Debt 268 Million 359 Million 515 Million 615 Million 40 Million 81 Million
Deferred Revenue - - - 381 Million 599 Million 315 Million
Other Current Liabilities 314 Million 4.86 Billion 3.43 Billion 1.5 Billion 1.22 Billion 446 Million
Total Non Current Liabilities 1.05 Billion 484 Million 545 Million 706 Million 593 Million 639 Million
Long-Term Debt 7.07 Billion -5.71 Billion -4.48 Billion -5.83 Billion -4.58 Billion -3.27 Billion
Deferred Revenue Non Current 7.67 Billion 5.71 Billion 4.48 Billion 5.83 Billion 4.58 Billion 3.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -14.27 Billion 462 Million 451 Million 440 Million 421 Million 425 Million
Other Liabilities 10.36 Billion - - - - -
Total Equity 18.31 Billion 9.5 Billion 10.41 Billion 10.25 Billion 9.26 Billion 10.21 Billion
Stock Holders Equity 24.6 Billion 15.34 Billion 15.92 Billion 16.67 Billion 16.38 Billion 16.75 Billion
Common Stock 4.31 Billion 12 Billion 12 Billion 12 Billion 12 Billion 12 Billion
Retained Earnings 16.93 Billion -397 Million -172 Million 162 Million -92 Million -91 Million
Accumulated other comprehensive income 16.93 Billion 3.05 Billion 3.18 Billion 3.6 Billion 3.41 Billion 807 Million
Common Stock Equity 24.6 Billion 15.34 Billion 15.92 Billion 16.67 Billion 16.38 Billion 16.75 Billion
Capital Lease Obligation - - - - - -
Total Investments 5.03 Billion 2.94 Billion 3.02 Billion 3.65 Billion 2.75 Billion 2.75 Billion
Total Debt 4.28 Billion 359 Million 515 Million 615 Million 40 Million 81 Million
Net Debt -2.27 Billion -5.82 Billion -5.49 Billion -6.4 Billion -7.11 Billion -6.52 Billion

Balance Sheet Charts