Kyokuto Securities Co., Ltd. (8706.T)
JPY 1425.0
(-0.28%)
JPY 1425.0
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.75 Billion | 70.9 Billion | 71.79 Billion | 77.86 Billion | 68.47 Billion | 67.89 Billion |
| Total Current Assets | 12.11 Billion | 20.78 Billion | 20.44 Billion | 22.54 Billion | 18.79 Billion | 14.44 Billion |
| Cash And Short Term Investments | 14.43 Billion | 20.78 Billion | 20.44 Billion | 22.54 Billion | 18.79 Billion | 14.44 Billion |
| Cash and Cash Equivalents | 12.11 Billion | 30.73 Billion | 33.62 Billion | 38.45 Billion | 30.48 Billion | 23.57 Billion |
| Short Term Investments | 2.31 Billion | -9.95 Billion | -13.17 Billion | -15.91 Billion | -11.69 Billion | -9.13 Billion |
| Net Receivables | 2.56 Billion | 867 Million | 1.8 Billion | 359 Million | 918 Million | 1.17 Billion |
| Inventory | -88.41 Billion | 23.17 Billion | 22.88 Billion | 25.44 Billion | 20.78 Billion | 16.5 Billion |
| Other Current Assets | 83.74 Billion | -24.03 Billion | -24.68 Billion | -25.8 Billion | -21.7 Billion | -17.67 Billion |
| Total Non-Current Assets | 71.41 Billion | 1.93 Billion | 1.97 Billion | 2 Billion | 2.08 Billion | 2.05 Billion |
| Net PPE | 1.9 Billion | 1.87 Billion | 1.9 Billion | 1.92 Billion | 1.99 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 209 Million | 59 Million | 64 Million | 74 Million | 83 Million | 85 Million |
| Good Will | 150 Million | 95 Million | 7 Million | 5 Million | 387 Million | - |
| Intangible Assets | 60 Million | 59 Million | 64 Million | 74 Million | 83 Million | 85 Million |
| Long-Term Investments | 49.24 Billion | 33.04 Billion | 30.11 Billion | 32.61 Billion | 31.25 Billion | 37.41 Billion |
| Tax Assets | 83.74 Billion | -31.11 Billion | -28.14 Billion | -30.6 Billion | -29.16 Billion | -35.36 Billion |
| Other Non Current Assets | -63.68 Billion | -1.93 Billion | -1.97 Billion | -2 Billion | -2.08 Billion | -2.05 Billion |
| Other Assets | -73.78 Billion | 48.18 Billion | 49.37 Billion | 53.31 Billion | 47.59 Billion | 51.4 Billion |
| Total Liabilities | 5.25 Billion | 23.6 Billion | 25.69 Billion | 31.59 Billion | 25.72 Billion | 22.09 Billion |
| Total Current Liabilities | 2.31 Billion | 144 Million | 208 Million | 596 Million | 175 Million | 222 Million |
| Account Payables | - | - | - | - | - | 429 Million |
| Tax Payables | 1.67 Billion | 101 Million | 383 Million | 1.15 Billion | 15 Million | 52 Million |
| Short Term Debt | 500 Million | 10.86 Billion | 8.94 Billion | 11.47 Billion | 9.72 Billion | 9.21 Billion |
| Deferred Revenue | - | - | - | - | - | -9.21 Billion |
| Other Current Liabilities | 1.81 Billion | -10.72 Billion | -8.73 Billion | -10.87 Billion | -9.54 Billion | -207 Million |
| Total Non Current Liabilities | 29.61 Billion | 1 Billion | 1.5 Billion | 11.35 Billion | 1 Billion | 1.5 Billion |
| Long-Term Debt | 10.08 Billion | 11.6 Billion | 10.35 Billion | 11.35 Billion | 10.35 Billion | 10.35 Billion |
| Deferred Revenue Non Current | 30.06 Billion | -588 Million | -26 Million | 11.17 Billion | -113 Million | -175 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.64 Billion | -10.6 Billion | -8.85 Billion | -11.35 Billion | -9.35 Billion | -8.85 Billion |
| Other Liabilities | -26.67 Billion | 22.45 Billion | 23.98 Billion | 19.65 Billion | 24.54 Billion | 20.37 Billion |
| Total Equity | 79.56 Billion | 47.29 Billion | 46.1 Billion | 46.26 Billion | 42.74 Billion | 45.8 Billion |
| Stock Holders Equity | 83.74 Billion | 47.28 Billion | 46.09 Billion | 46.25 Billion | 42.74 Billion | 45.79 Billion |
| Common Stock | 4.22 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion |
| Retained Earnings | 53.66 Billion | 37.37 Billion | 37.31 Billion | 36.79 Billion | 34.81 Billion | 36.32 Billion |
| Accumulated other comprehensive income | 53.67 Billion | 757 Million | -384 Million | 296 Million | -1.23 Billion | 305 Million |
| Common Stock Equity | 83.74 Billion | 47.28 Billion | 46.09 Billion | 46.25 Billion | 42.74 Billion | 45.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17.59 Billion | 33.04 Billion | 30.11 Billion | 32.61 Billion | 31.25 Billion | 37.41 Billion |
| Total Debt | 14.4 Billion | 11.6 Billion | 10.35 Billion | 11.35 Billion | 10.35 Billion | 10.35 Billion |
| Net Debt | 2.28 Billion | -19.13 Billion | -23.27 Billion | -27.1 Billion | -20.13 Billion | -13.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.4 Billion | 86.17 Billion | 83.74 Billion | 9.75 Billion | 77.49 Billion | 82.04 Billion |
| Total Current Assets | - | 10.85 Billion | 12.11 Billion | 12.11 Billion | 15.84 Billion | 19.61 Billion |
| Cash And Short Term Investments | 10.48 Billion | 10.85 Billion | 14.43 Billion | 14.43 Billion | 15.84 Billion | 19.61 Billion |
| Cash and Cash Equivalents | 10.44 Billion | 10.85 Billion | 12.11 Billion | 12.11 Billion | 15.84 Billion | 32.1 Billion |
| Short Term Investments | 42 Million | 48 Million | 2.31 Billion | 2.31 Billion | - | -12.48 Billion |
| Net Receivables | 3.67 Billion | 3.42 Billion | 2.56 Billion | 2.56 Billion | 2.52 Billion | 372 Million |
| Inventory | - | 10.89 Billion | - | -88.41 Billion | - | 21.61 Billion |
| Other Current Assets | -14.15 Billion | -14.31 Billion | -16.99 Billion | 83.74 Billion | -18.37 Billion | -21.98 Billion |
| Total Non-Current Assets | - | 75.32 Billion | 71.41 Billion | 71.41 Billion | -1 Million | 1.97 Billion |
| Net PPE | 1.9 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.91 Billion |
| Good Will And Intangible Assets | 60 Million | 60 Million | 60 Million | 209 Million | 60 Million | 58 Million |
| Good Will | - | - | - | 150 Million | - | - |
| Intangible Assets | - | 60 Million | 60 Million | 60 Million | 60 Million | 58 Million |
| Long-Term Investments | - | - | 49.24 Billion | 49.24 Billion | 15.76 Billion | 43.08 Billion |
| Tax Assets | - | - | 209 Million | 83.74 Billion | - | -41.11 Billion |
| Other Non Current Assets | -1.96 Billion | 73.33 Billion | 19.99 Billion | -63.68 Billion | -17.72 Billion | -1.97 Billion |
| Other Assets | 81.4 Billion | - | 209 Million | -73.78 Billion | 61.64 Billion | 60.44 Billion |
| Total Liabilities | 29.36 Billion | 33.39 Billion | 30.06 Billion | 5.25 Billion | 26.93 Billion | 30.61 Billion |
| Total Current Liabilities | - | 154 Million | 250 Million | 2.31 Billion | 9.62 Billion | 259 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 1.67 Billion | 1.67 Billion | 972 Million | 1.05 Billion |
| Short Term Debt | 11.38 Billion | 14.18 Billion | 9.75 Billion | 500 Million | 9.62 Billion | 11.21 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -11.38 Billion | -14.02 Billion | -9.5 Billion | 1.81 Billion | -9.62 Billion | -10.95 Billion |
| Total Non Current Liabilities | - | 33.39 Billion | 29.61 Billion | 29.61 Billion | 17.31 Billion | 1 Billion |
| Long-Term Debt | 500 Million | 500 Million | 500 Million | 10.08 Billion | 1 Billion | 11.98 Billion |
| Deferred Revenue Non Current | - | - | 9.33 Billion | 30.06 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -500 Million | 32.89 Billion | 17.46 Billion | -12.64 Billion | -1 Billion | -10.98 Billion |
| Other Liabilities | 29.36 Billion | -154 Million | 207 Million | -26.67 Billion | - | 29.36 Billion |
| Total Equity | 52.04 Billion | 52.77 Billion | 53.67 Billion | 79.56 Billion | 50.55 Billion | 51.42 Billion |
| Stock Holders Equity | 52.02 Billion | 52.76 Billion | 53.66 Billion | 83.74 Billion | 50.54 Billion | 51.41 Billion |
| Common Stock | 5.25 Billion | 5.25 Billion | 5.25 Billion | 4.22 Billion | 5.25 Billion | 5.25 Billion |
| Retained Earnings | 40.34 Billion | 39.38 Billion | 40.27 Billion | 53.66 Billion | 38.66 Billion | 39.27 Billion |
| Accumulated other comprehensive income | 2.51 Billion | 4.21 Billion | 4.22 Billion | 53.67 Billion | 2.71 Billion | 2.97 Billion |
| Common Stock Equity | 52.02 Billion | 52.76 Billion | 53.66 Billion | 83.74 Billion | 50.54 Billion | 51.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42 Million | 48 Million | 2.31 Billion | 17.59 Billion | 15.76 Billion | 43.08 Billion |
| Total Debt | 11.88 Billion | 500 Million | 10.25 Billion | 14.4 Billion | 10.62 Billion | 11.98 Billion |
| Net Debt | 1.43 Billion | -10.35 Billion | -1.86 Billion | 2.28 Billion | -5.22 Billion | -20.12 Billion |
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