JP Stock MarketDetailed Quotes

8511 Japan Securities Finance

Watchlist

1754
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

154.35BMarket Cap18.65P/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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(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

(Q1)Jun 30, 2022

Assets

Cash, cash equivalents and federal funds sold

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

28.49%6.2T

-Cash and cash equivalents

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

-12.41%1.28T

-Including:Cash

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

-12.41%1.28T

-Including:Cash and bank accounts receivable

--0

-Money market investments

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

46.24%4.92T

Financial asset investment

-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

-5.85%1.03T

-Available-for-sale securities

-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

-5.85%1.03T

Net loan

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

-13.44%941.5B

-Other loan assets

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

-13.44%941.5B

Assets collateralized as collateral for sale or remortgage

-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

7.70%5.64T

Net PPE

-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

7.64%6.33B

-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

-26.09%677M

-27.13%736M

-28.74%791M

-10.95%846M

-4.58%916M

2.64%1.01B

-11.20%1.11B

-35.06%950M

Defined pension benefit

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

1,579.41%1.14B

Other assets

-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

56.27%445.6B

Total assets

-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

13.80%14.26T

Liabilities

Trading and financial liabilities

-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

1.07%3.32T

-Total debt

-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

1.53%3.32T

-Derivative product liabilities

-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

-84.05%2.87B

Payables

59.60%1.2B

56.54%814M

18.51%941M

46.59%409M

-14.68%750M

8.33%520M

19.40%794M

-7.62%279M

-Taxes payable

59.60%1.2B

56.54%814M

18.51%941M

46.59%409M

-14.68%750M

8.33%520M

19.40%794M

-7.62%279M

Total pension and other postretirement benefit plans

7.55%1.14B

9.44%707M

6.14%934M

3.63%657M

4.54%1.06B

5.38%646M

4.02%880M

2.59%634M

Deferred income tax liabilities

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

-67.53%2.77B

Other liabilities

-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

18.64%10.8T

Total liability

-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

13.92%14.13T

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

-41.64%5.18B

0.00%8.88B

Retained earnings

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

2.39%116.23B

Less: Treasury stock

-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

95.63%4.65B

Fixed asset revaluation reserve

0.00%168M

Other reserves

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

87.89%6.62B

Total stockholders'equity

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

2.64%137.24B

Total equity

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

2.64%137.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold	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	28.49%6.2T
-Cash and cash equivalents	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	-12.41%1.28T
-Including:Cash	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	-12.41%1.28T
-Including:Cash and bank accounts receivable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Money market investments	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	46.24%4.92T
Financial asset investment	-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	-5.85%1.03T
-Available-for-sale securities	-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	-5.85%1.03T
Net loan	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	-13.44%941.5B
-Other loan assets	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	-13.44%941.5B
Assets collateralized as collateral for sale or remortgage	-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	7.70%5.64T
Net PPE	-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	7.64%6.33B
-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	-26.09%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	-35.06%950M
Defined pension benefit	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	1,579.41%1.14B
Other assets	-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	56.27%445.6B
Total assets	-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	13.80%14.26T
Liabilities
Trading and financial liabilities	-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	1.07%3.32T
-Total debt	-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	1.53%3.32T
-Derivative product liabilities	-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	-84.05%2.87B
Payables	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	-7.62%279M
-Taxes payable	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	-7.62%279M
Total pension and other postretirement benefit plans	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	2.59%634M
Deferred income tax liabilities	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	-67.53%2.77B
Other liabilities	-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	18.64%10.8T
Total liability	-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	13.92%14.13T
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	-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	0.00%8.88B
Retained earnings	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	2.39%116.23B
Less: Treasury stock	-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	95.63%4.65B
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	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	87.89%6.62B
Total stockholders'equity	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	2.64%137.24B
Total equity	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	2.64%137.24B
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