JP Stock MarketDetailed Quotes

8511 Japan Securities Finance

Watchlist

2079
-2-0.10%

20min DelayMarket Closed Nov 27 15:30 JST

182.95BMarket Cap22.11P/E (Static)

Japan Securities Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Cash, cash equivalents and federal funds sold

0.74%6.92T

30.46%6.73T

42.95%7.7T

6.74%6.87T

-22.44%4.81T

-1.29%5.16T

7.90%5.39T

36.65%6.44T

-Cash and cash equivalents

105.63%1.91T

23.74%1.98T

76.48%1.5T

-44.77%928.89B

-23.61%977.88B

23.03%1.6T

-6.14%851.1B

33.89%1.68T

-Including:Cash

105.63%1.91T

23.74%1.98T

76.48%1.5T

-44.77%928.89B

-23.61%977.88B

23.03%1.6T

-6.14%851.1B

33.89%1.68T

-Including:Cash and bank accounts receivable

--0

-Money market investments

-15.66%5.01T

33.48%4.75T

36.67%6.2T

24.95%5.94T

-22.13%3.83T

-9.34%3.56T

11.01%4.54T

37.65%4.76T

Financial asset investment

-20.07%720.61B

-5.84%768.95B

2.78%870.01B

-1.81%901.57B

-17.40%846.99B

-29.13%816.63B

-26.85%846.51B

-18.04%918.23B

-Available-for-sale securities

-20.07%720.61B

-5.84%768.95B

2.78%870.01B

-1.81%901.57B

-17.40%846.99B

-29.13%816.63B

-26.85%846.51B

-18.04%918.23B

Net loan

-39.67%680.04B

12.88%1.08T

15.90%1.08T

19.84%1.13T

-3.04%912.86B

7.19%955.55B

-11.71%930.24B

-15.14%940.54B

-Other loan assets

-39.67%680.04B

12.88%1.08T

15.90%1.08T

19.84%1.13T

-3.04%912.86B

7.19%955.55B

-11.71%930.24B

-15.14%940.54B

Assets collateralized as collateral for sale or remortgage

-39.68%4.11T

-25.74%4.95T

14.08%6.61T

8.38%6.81T

23.22%6.95T

2.62%6.67T

-2.01%5.8T

3.42%6.28T

Net PPE

-4.30%5.65B

-3.80%5.77B

-3.57%5.84B

-3.84%5.91B

-6.02%5.95B

-0.97%6B

0.60%6.05B

2.30%6.14B

-Gross PP&E

----

0.19%13.62B

----

-3.52%13.59B

----

-Accum depreciation

----

-3.36%-7.85B

----

5.45%-7.59B

----

Goodwill and other intangible assets

-26.55%581M

-26.09%677M

-27.13%736M

-28.74%791M

-10.95%846M

-4.58%916M

2.64%1.01B

-11.20%1.11B

Defined pension benefit

166.61%3.37B

173.39%3.23B

5.01%1.3B

4.98%1.26B

7.09%1.22B

170.02%1.18B

1,998.31%1.24B

1,595.77%1.2B

Total tax assets

--114M

----

-Deferred tax assets

--114M

----

Other assets

-88.26%64.91B

-54.49%203.18B

-4.29%527.72B

17.64%552.67B

1.82%453.71B

14.22%446.44B

71.12%551.36B

41.93%469.81B

Total assets

-23.14%12.51T

-2.22%13.74T

24.25%16.8T

8.05%16.27T

-1.98%13.98T

-0.79%14.06T

0.53%13.52T

12.76%15.06T

Liabilities

Trading and financial liabilities

0.14%3.4T

-2.26%3.75T

26.00%3.56T

-13.78%3.39T

-6.39%3.11T

5.62%3.84T

-6.17%2.83T

7.15%3.93T

-Total debt

0.03%3.39T

-2.24%3.75T

25.98%3.56T

-13.74%3.39T

-6.40%3.11T

5.77%3.84T

-5.70%2.83T

7.59%3.93T

-Derivative product liabilities

4,041.24%4.02B

-42.37%1.16B

178.47%802M

-94.32%97M

5.41%3.02B

-71.46%2.01B

-98.15%288M

-89.65%1.71B

Payables

53.24%1.44B

59.60%1.2B

56.54%814M

18.51%941M

46.59%409M

-14.68%750M

8.33%520M

19.40%794M

-Taxes payable

53.24%1.44B

59.60%1.2B

56.54%814M

18.51%941M

46.59%409M

-14.68%750M

8.33%520M

19.40%794M

Total pension and other postretirement benefit plans

10.92%1.04B

7.55%1.14B

9.44%707M

6.14%934M

3.63%657M

4.54%1.06B

5.38%646M

4.02%880M

Deferred income tax liabilities

-36.49%2.55B

141.85%5.49B

103.15%4.19B

80.13%4.02B

25.30%3.47B

-26.42%2.27B

-75.42%2.06B

-74.91%2.23B

Other liabilities

-29.60%8.96T

-2.35%9.84T

24.02%13.09T

15.91%12.73T

-0.67%10.73T

-3.02%10.08T

2.56%10.56T

15.19%10.98T

Total liability

-23.34%12.37T

-2.30%13.6T

24.45%16.66T

8.09%16.13T

-2.01%13.84T

-0.79%13.92T

0.54%13.39T

12.89%14.92T

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.25%5.19B

-41.64%5.18B

0.00%8.88B

Retained earnings

4.65%124.71B

1.97%121.04B

1.20%120.07B

0.75%119.16B

0.61%116.93B

2.75%118.7B

3.73%118.65B

3.31%118.28B

Less: Treasury stock

212.71%5.51B

-36.68%4.85B

-47.12%3.78B

-68.04%1.76B

-77.55%1.05B

63.57%7.66B

165.70%7.15B

131.76%5.52B

Fixed asset revaluation reserve

0.00%168M

Other reserves

-38.47%5.85B

131.95%13.07B

98.35%9.6B

68.51%9.5B

20.87%8.01B

-30.52%5.63B

3.24%4.84B

-6.37%5.64B

Total stockholders'equity

-1.30%140.41B

6.54%144.61B

4.32%141.23B

3.50%142.25B

1.46%139.24B

-1.64%135.73B

-0.03%135.38B

0.20%137.45B

Total equity

-1.30%140.41B

6.54%144.61B

4.32%141.23B

3.50%142.25B

1.46%139.24B

-1.64%135.73B

-0.03%135.38B

0.20%137.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold	0.74%6.92T	30.46%6.73T	30.46%6.73T	42.95%7.7T	6.74%6.87T	-22.44%4.81T	-1.29%5.16T	-1.29%5.16T	7.90%5.39T	36.65%6.44T
-Cash and cash equivalents	105.63%1.91T	23.74%1.98T	23.74%1.98T	76.48%1.5T	-44.77%928.89B	-23.61%977.88B	23.03%1.6T	23.03%1.6T	-6.14%851.1B	33.89%1.68T
-Including:Cash	105.63%1.91T	23.74%1.98T	23.74%1.98T	76.48%1.5T	-44.77%928.89B	-23.61%977.88B	23.03%1.6T	23.03%1.6T	-6.14%851.1B	33.89%1.68T
-Including:Cash and bank accounts receivable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Money market investments	-15.66%5.01T	33.48%4.75T	33.48%4.75T	36.67%6.2T	24.95%5.94T	-22.13%3.83T	-9.34%3.56T	-9.34%3.56T	11.01%4.54T	37.65%4.76T
Financial asset investment	-20.07%720.61B	-5.84%768.95B	-5.84%768.95B	2.78%870.01B	-1.81%901.57B	-17.40%846.99B	-29.13%816.63B	-29.13%816.63B	-26.85%846.51B	-18.04%918.23B
-Available-for-sale securities	-20.07%720.61B	-5.84%768.95B	-5.84%768.95B	2.78%870.01B	-1.81%901.57B	-17.40%846.99B	-29.13%816.63B	-29.13%816.63B	-26.85%846.51B	-18.04%918.23B
Net loan	-39.67%680.04B	12.88%1.08T	12.88%1.08T	15.90%1.08T	19.84%1.13T	-3.04%912.86B	7.19%955.55B	7.19%955.55B	-11.71%930.24B	-15.14%940.54B
-Other loan assets	-39.67%680.04B	12.88%1.08T	12.88%1.08T	15.90%1.08T	19.84%1.13T	-3.04%912.86B	7.19%955.55B	7.19%955.55B	-11.71%930.24B	-15.14%940.54B
Assets collateralized as collateral for sale or remortgage	-39.68%4.11T	-25.74%4.95T	-25.74%4.95T	14.08%6.61T	8.38%6.81T	23.22%6.95T	2.62%6.67T	2.62%6.67T	-2.01%5.8T	3.42%6.28T
Net PPE	-4.30%5.65B	-3.80%5.77B	-3.80%5.77B	-3.57%5.84B	-3.84%5.91B	-6.02%5.95B	-0.97%6B	-0.97%6B	0.60%6.05B	2.30%6.14B
-Gross PP&E	----	0.19%13.62B	0.19%13.62B	----	----	----	-3.52%13.59B	-3.52%13.59B	----	----
-Accum depreciation	----	-3.36%-7.85B	-3.36%-7.85B	----	----	----	5.45%-7.59B	5.45%-7.59B	----	----
Goodwill and other intangible assets	-26.55%581M	-26.09%677M	-26.09%677M	-27.13%736M	-28.74%791M	-10.95%846M	-4.58%916M	-4.58%916M	2.64%1.01B	-11.20%1.11B
Defined pension benefit	166.61%3.37B	173.39%3.23B	173.39%3.23B	5.01%1.3B	4.98%1.26B	7.09%1.22B	170.02%1.18B	170.02%1.18B	1,998.31%1.24B	1,595.77%1.2B
Total tax assets	--114M	----	----	----	----	----	----	----	----	----
-Deferred tax assets	--114M	----	----	----	----	----	----	----	----	----
Other assets	-88.26%64.91B	-54.49%203.18B	-54.49%203.18B	-4.29%527.72B	17.64%552.67B	1.82%453.71B	14.22%446.44B	14.22%446.44B	71.12%551.36B	41.93%469.81B
Total assets	-23.14%12.51T	-2.22%13.74T	-2.22%13.74T	24.25%16.8T	8.05%16.27T	-1.98%13.98T	-0.79%14.06T	-0.79%14.06T	0.53%13.52T	12.76%15.06T
Liabilities
Trading and financial liabilities	0.14%3.4T	-2.26%3.75T	-2.26%3.75T	26.00%3.56T	-13.78%3.39T	-6.39%3.11T	5.62%3.84T	5.62%3.84T	-6.17%2.83T	7.15%3.93T
-Total debt	0.03%3.39T	-2.24%3.75T	-2.24%3.75T	25.98%3.56T	-13.74%3.39T	-6.40%3.11T	5.77%3.84T	5.77%3.84T	-5.70%2.83T	7.59%3.93T
-Derivative product liabilities	4,041.24%4.02B	-42.37%1.16B	-42.37%1.16B	178.47%802M	-94.32%97M	5.41%3.02B	-71.46%2.01B	-71.46%2.01B	-98.15%288M	-89.65%1.71B
Payables	53.24%1.44B	59.60%1.2B	59.60%1.2B	56.54%814M	18.51%941M	46.59%409M	-14.68%750M	-14.68%750M	8.33%520M	19.40%794M
-Taxes payable	53.24%1.44B	59.60%1.2B	59.60%1.2B	56.54%814M	18.51%941M	46.59%409M	-14.68%750M	-14.68%750M	8.33%520M	19.40%794M
Total pension and other postretirement benefit plans	10.92%1.04B	7.55%1.14B	7.55%1.14B	9.44%707M	6.14%934M	3.63%657M	4.54%1.06B	4.54%1.06B	5.38%646M	4.02%880M
Deferred income tax liabilities	-36.49%2.55B	141.85%5.49B	141.85%5.49B	103.15%4.19B	80.13%4.02B	25.30%3.47B	-26.42%2.27B	-26.42%2.27B	-75.42%2.06B	-74.91%2.23B
Other liabilities	-29.60%8.96T	-2.35%9.84T	-2.35%9.84T	24.02%13.09T	15.91%12.73T	-0.67%10.73T	-3.02%10.08T	-3.02%10.08T	2.56%10.56T	15.19%10.98T
Total liability	-23.34%12.37T	-2.30%13.6T	-2.30%13.6T	24.45%16.66T	8.09%16.13T	-2.01%13.84T	-0.79%13.92T	-0.79%13.92T	0.54%13.39T	12.89%14.92T
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.25%5.19B	-41.64%5.18B	-41.64%5.18B	-41.64%5.18B	-41.64%5.18B	-41.64%5.18B	0.00%8.88B	0.00%8.88B	0.00%8.88B	0.00%8.88B
Retained earnings	4.65%124.71B	1.97%121.04B	1.97%121.04B	1.20%120.07B	0.75%119.16B	0.61%116.93B	2.75%118.7B	2.75%118.7B	3.73%118.65B	3.31%118.28B
Less: Treasury stock	212.71%5.51B	-36.68%4.85B	-36.68%4.85B	-47.12%3.78B	-68.04%1.76B	-77.55%1.05B	63.57%7.66B	63.57%7.66B	165.70%7.15B	131.76%5.52B
Fixed asset revaluation reserve	0.00%168M	0.00%168M	0.00%168M	0.00%168M	0.00%168M	0.00%168M	0.00%168M	0.00%168M	0.00%168M	0.00%168M
Other reserves	-38.47%5.85B	131.95%13.07B	131.95%13.07B	98.35%9.6B	68.51%9.5B	20.87%8.01B	-30.52%5.63B	-30.52%5.63B	3.24%4.84B	-6.37%5.64B
Total stockholders'equity	-1.30%140.41B	6.54%144.61B	6.54%144.61B	4.32%141.23B	3.50%142.25B	1.46%139.24B	-1.64%135.73B	-1.64%135.73B	-0.03%135.38B	0.20%137.45B
Total equity	-1.30%140.41B	6.54%144.61B	6.54%144.61B	4.32%141.23B	3.50%142.25B	1.46%139.24B	-1.64%135.73B	-1.64%135.73B	-0.03%135.38B	0.20%137.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data