Maruhachi Securities Co., Ltd. (8700.T)
JPY 1360.0
(-0.29%)
JPY 1360.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 11.32 Billion | 9.28 Billion | 9.7 Billion | 9.95 Billion | 8.69 Billion |
| Total Current Assets | 9.3 Billion | 7.68 Billion | 9.03 Billion | 9.07 Billion | 3.81 Billion |
| Cash And Short Term Investments | 3.77 Billion | 3.45 Billion | 4.73 Billion | 4.11 Billion | 3.81 Billion |
| Cash and Cash Equivalents | 3.56 Billion | 2.74 Billion | 3.98 Billion | 4.11 Billion | 3.68 Billion |
| Short Term Investments | 202.37 Million | 715.68 Million | 747.67 Million | -345.26 Million | 130 Million |
| Net Receivables | 3.14 Billion | 2.32 Billion | 2.51 Billion | 3.32 Billion | 2.23 Billion |
| Inventory | 1.5 Billion | 1.79 Billion | 1.74 Billion | 1.13 Billion | -10.93 Billion |
| Other Current Assets | 889.91 Million | 102.64 Million | 42.26 Million | 496.3 Million | -6.04 Billion |
| Total Non-Current Assets | 2.01 Billion | 1.6 Billion | 664.44 Million | 885.53 Million | 4.88 Billion |
| Net PPE | 246.56 Million | 245.2 Million | 158.32 Million | 87.15 Million | 77.45 Million |
| Good Will And Intangible Assets | 5.68 Million | 2.96 Million | 3.24 Million | 526 Thousand | 41.99 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.68 Million | 2.96 Million | 3.24 Million | 526 Thousand | - |
| Long-Term Investments | 1.14 Billion | 207.9 Million | -675.16 Million | 722.92 Million | -4.06 Billion |
| Tax Assets | 19.73 Million | 13.86 Million | 33.51 Million | 46.99 Million | 41.99 Million |
| Other Non Current Assets | 605.84 Million | 1.13 Billion | 1.14 Billion | 27.92 Million | 8.78 Billion |
| Other Assets | 2000.00 | 4000.00 | 2000.00 | 1000.00 | 950 Thousand |
| Total Liabilities | 3.49 Billion | 1.93 Billion | 2.25 Billion | 2.61 Billion | 1.94 Billion |
| Total Current Liabilities | 3.38 Billion | 1.83 Billion | 2.15 Billion | 2.59 Billion | 143 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 291.48 Million | 17.61 Million | 71.53 Million | 181.78 Million | - |
| Short Term Debt | 327.49 Million | 316.4 Million | 482.16 Million | 480.97 Million | 497.54 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 3.06 Billion | 1.51 Billion | 1.67 Billion | 2.11 Billion | -354.54 Million |
| Total Non Current Liabilities | 104.99 Million | 102.22 Million | 92.9 Million | 16.3 Million | -4.09 Billion |
| Long-Term Debt | -50.75 Million | -24.35 Million | -20.03 Million | -404 Thousand | -7.49 Billion |
| Deferred Revenue Non Current | 3.54 Billion | 1.95 Billion | 2.27 Billion | 2.61 Billion | 1.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -3.44 Billion | -1.88 Billion | -2.19 Billion | -2.59 Billion | -6.04 Billion |
| Other Liabilities | - | - | - | - | 5.9 Billion |
| Total Equity | 4.1 Billion | 4.79 Billion | 3.94 Billion | 3.71 Billion | 3.43 Billion |
| Stock Holders Equity | 7.83 Billion | 7.35 Billion | 7.44 Billion | 7.34 Billion | 6.75 Billion |
| Common Stock | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion |
| Retained Earnings | 3.78 Billion | 3.38 Billion | 3.48 Billion | 3.39 Billion | 2.98 Billion |
| Accumulated other comprehensive income | 70 Million | -9 Million | -11 Million | -24 Million | -203.23 Million |
| Common Stock Equity | 7.83 Billion | 7.35 Billion | 7.44 Billion | 7.34 Billion | 6.75 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.34 Billion | 923.58 Million | 72.5 Million | 377.66 Million | 130 Million |
| Total Debt | 327.49 Million | 316.4 Million | 482.16 Million | 480.97 Million | 497.54 Million |
| Net Debt | -3.24 Billion | -2.42 Billion | -3.5 Billion | -3.63 Billion | -3.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.12 Billion | 11.46 Billion | 11.32 Billion | 11.32 Billion | 11.4 Billion | 11.18 Billion |
| Total Current Assets | - | 3.2 Billion | 9.3 Billion | 9.3 Billion | 10.04 Billion | 9.65 Billion |
| Cash And Short Term Investments | 4.04 Billion | 3.2 Billion | 3.77 Billion | 3.77 Billion | 5.12 Billion | 3.89 Billion |
| Cash and Cash Equivalents | 4.04 Billion | 3.2 Billion | 3.56 Billion | 3.56 Billion | 4.59 Billion | 3.55 Billion |
| Short Term Investments | 828 Thousand | 156.49 Million | 202.37 Million | 202.37 Million | 539.17 Million | 339.91 Million |
| Net Receivables | 2.65 Billion | 3.35 Billion | 3.14 Billion | 3.14 Billion | 2.54 Billion | 3.31 Billion |
| Inventory | - | 3.35 Billion | 1.5 Billion | 1.5 Billion | 2.08 Billion | 1.64 Billion |
| Other Current Assets | -6.69 Billion | -6.71 Billion | 889.91 Million | 889.91 Million | 282.55 Million | 794.95 Million |
| Total Non-Current Assets | - | 8.26 Billion | 2.01 Billion | 2.01 Billion | 1.35 Billion | 1.52 Billion |
| Net PPE | 236.49 Million | 247 Million | 246.56 Million | 246.56 Million | 256.63 Million | 265.81 Million |
| Good Will And Intangible Assets | 10.96 Million | 5 Million | 5.68 Million | 5.68 Million | 6.12 Million | 6.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 5 Million | 5.68 Million | 5.68 Million | 6.12 Million | 6.57 Million |
| Long-Term Investments | - | - | 1.14 Billion | 1.14 Billion | 142.81 Million | 479.68 Million |
| Tax Assets | 35.48 Million | - | 19.73 Million | 19.73 Million | 8.87 Million | 28.89 Million |
| Other Non Current Assets | -282.94 Million | 8.01 Billion | 605.84 Million | 605.84 Million | 941.31 Million | 742.22 Million |
| Other Assets | 12.12 Billion | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.67 Billion | 3.77 Billion | 3.49 Billion | 3.49 Billion | 3.8 Billion | 3.66 Billion |
| Total Current Liabilities | - | 110.84 Million | 3.38 Billion | 3.38 Billion | 3.7 Billion | 3.56 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 291.48 Million | 291.48 Million | 155.2 Million | 157.38 Million |
| Short Term Debt | 296.47 Million | 110.84 Million | 327.49 Million | 327.49 Million | 295.16 Million | 320.73 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -296.47 Million | - | 3.06 Billion | 3.06 Billion | 3.41 Billion | 3.24 Billion |
| Total Non Current Liabilities | - | 3.77 Billion | 104.99 Million | 104.99 Million | 100.82 Million | 100.77 Million |
| Long-Term Debt | - | - | -50.75 Million | - | - | - |
| Deferred Revenue Non Current | - | - | 3.54 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.75 Billion | -3.44 Billion | 54.24 Million | 100.82 Million | 100.77 Million |
| Other Liabilities | 4.67 Billion | -110.84 Million | - | - | - | - |
| Total Equity | 7.45 Billion | 7.68 Billion | 4.1 Billion | 7.83 Billion | 7.59 Billion | 7.51 Billion |
| Stock Holders Equity | 7.45 Billion | 7.68 Billion | 7.83 Billion | 7.83 Billion | 7.59 Billion | 7.51 Billion |
| Common Stock | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion | 3.75 Billion |
| Retained Earnings | 3.65 Billion | 3.62 Billion | 3.78 Billion | 3.78 Billion | 3.62 Billion | 3.53 Billion |
| Accumulated other comprehensive income | -168.88 Million | 86 Million | 70 Million | 252.82 Million | -3.94 Million | 6.67 Million |
| Common Stock Equity | 7.45 Billion | 7.68 Billion | 7.83 Billion | 7.83 Billion | 7.59 Billion | 7.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 828 Thousand | 156.49 Million | 1.34 Billion | 1.34 Billion | 681.98 Million | 819.6 Million |
| Total Debt | 296.47 Million | 110.84 Million | 327.49 Million | 327.49 Million | 295.16 Million | 320.73 Million |
| Net Debt | -3.74 Billion | -3.09 Billion | -3.24 Billion | -3.24 Billion | -4.29 Billion | -3.23 Billion |
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