JP Stock MarketDetailed Quotes

8609 Okasan Securities Group

Watchlist

590
-24-3.91%

20min DelayNot Open Nov 1 15:00 JST

136.42BMarket Cap9.21P/E (Static)

Okasan Securities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

4.89%192.84B

10.08%179.45B

0.96%185.28B

10.25%190.21B

3.40%183.86B

-8.65%163.02B

-1.36%183.51B

2.31%172.52B

-Cash and cash equivalents

-6.57%85.68B

8.04%77.77B

0.17%85.32B

-8.70%83.84B

1.83%91.71B

-6.65%71.98B

5.25%85.17B

24.32%91.82B

-Including:Cash

-6.64%82.59B

8.50%74.63B

0.25%82.16B

-9.06%80.71B

1.74%88.46B

-8.28%68.79B

3.92%81.95B

23.60%88.75B

-Including:Cash and bank accounts receivable

-4.65%3.1B

-1.79%3.13B

-1.80%3.16B

1.76%3.13B

4.27%3.25B

50.95%3.19B

56.11%3.22B

49.13%3.08B

-Restricted cash and investment

16.29%107.16B

11.69%101.68B

1.65%99.96B

31.81%106.37B

5.00%92.15B

-10.17%91.04B

-6.45%98.34B

-14.84%80.7B

Financial asset investment

23.18%368.55B

20.28%288.46B

34.58%302.12B

-1.28%274.43B

6.29%299.2B

-0.59%239.83B

13.31%224.49B

33.25%277.99B

-Trading securities

18.56%284.46B

19.84%217.15B

34.69%233B

-6.54%210.46B

5.42%239.93B

4.11%181.2B

35.18%172.99B

56.29%225.19B

-Available-for-sale securities

42.80%84.04B

21.21%70.92B

34.11%69.05B

20.57%63.56B

9.34%58.85B

-12.83%58.51B

-26.59%51.49B

-18.29%52.72B

-Derivative assets

-87.77%51M

239.47%387M

415.38%67M

378.82%407M

402.41%417M

28.09%114M

225.00%13M

466.67%85M

Net loan

72.71%549.92B

66.09%427.3B

84.29%416.56B

85.99%371.22B

12.56%318.4B

38.95%257.27B

34.66%226.04B

18.84%199.59B

-Other loan assets

72.71%549.92B

66.09%427.3B

84.29%416.56B

85.99%371.22B

12.56%318.4B

38.95%257.27B

34.66%226.04B

18.84%199.59B

Assets collateralized as collateral for sale or remortgage

-28.59%5.18B

-30.82%5.12B

-20.85%6.95B

17.13%8.02B

-20.72%7.26B

8.59%7.4B

21.35%8.78B

32.16%6.85B

Receivables

930.21%35.87B

----

2.19%16.47B

----

-72.64%3.48B

----

726.56%16.12B

----

Prepaid assets

6.88%264M

26.25%428M

-55.90%187M

-66.20%240M

-80.44%247M

-79.94%339M

-64.37%424M

-45.30%710M

Net PPE

-2.92%16.5B

-5.59%16.45B

-6.75%16.64B

-6.12%16.81B

-5.98%16.99B

-3.58%17.42B

-2.11%17.85B

-2.32%17.9B

-Gross PP&E

-2.93%16.49B

----

-5.97%16.99B

----

Goodwill and other intangible assets

-25.62%6.86B

51.18%8.23B

88.82%8.81B

113.16%9.03B

125.09%9.22B

34.99%5.44B

10.54%4.67B

-1.49%4.23B

-Other intangible assets

-25.62%6.86B

----

125.09%9.22B

----

Defined pension benefit

63.61%4.16B

4.23%2.52B

0.36%2.53B

0.32%2.53B

0.32%2.54B

-6.62%2.41B

-2.97%2.52B

-2.88%2.53B

Total tax assets

-86.76%27M

----

-68.95%204M

----

-Deferred tax assets

-86.76%27M

----

-68.95%204M

----

Other assets

-20.35%27.6B

-23.60%28.19B

-3.86%30.83B

23.00%37.92B

33.94%34.66B

72.71%36.9B

51.19%32.07B

41.36%30.83B

Total assets

37.87%1.21T

30.97%956.13B

37.67%986.36B

27.66%910.4B

7.29%876.06B

10.71%730.02B

17.71%716.45B

19.00%713.15B

Liabilities

Total deposits

18.93%123.5B

10.63%137.75B

5.01%130.28B

13.85%132.04B

5.50%103.84B

-5.68%124.51B

-2.08%124.06B

-2.68%115.98B

Trading and financial liabilities

57.74%805.67B

46.68%517.04B

65.13%598.75B

47.89%520.67B

7.78%510.75B

39.05%352.5B

55.29%362.58B

43.78%352.05B

-Trading liabilities

83.51%438.2B

78.30%298.78B

98.39%322.28B

44.63%244.88B

5.96%238.79B

87.48%167.57B

73.66%162.45B

69.78%169.31B

-Total debt

35.04%366.77B

18.31%218.19B

38.15%276.05B

50.91%275.72B

9.59%271.61B

12.43%184.42B

43.83%199.82B

25.91%182.7B

-Total financial lease obligations

-43.14%174M

----

-52.11%306M

----

-Derivative product liabilities

2,031.82%469M

-84.82%73M

1,600.00%408M

276.47%64M

-54.17%22M

353.77%481M

166.67%24M

-19.05%17M

-Other financial liabilities

43.75%46M

----

-99.31%2M

----

88.24%32M

--25M

-71.12%290M

600.00%21M

Payables

1,158.64%5.75B

1,246.03%2.54B

263.91%2.42B

224.19%898M

-83.57%457M

-67.13%189M

-38.93%665M

-18.29%277M

-Taxes payable

1,158.64%5.75B

1,246.03%2.54B

263.91%2.42B

224.19%898M

-83.57%457M

-67.13%189M

-38.93%665M

-18.29%277M

Accrued liabilities and deferred income

--0

129.41%48.09B

--0

-37.22%10.49B

--24.31B

21.20%20.96B

----

--16.71B

-Accrued liabilities

--0

129.41%48.09B

--0

-37.22%10.49B

--24.31B

21.20%20.96B

----

--16.71B

Total provisions

-21.57%978M

-29.71%873M

-29.65%873M

0.48%1.25B

0.49%1.24B

0.40%1.24B

0.24%1.24B

Total pension and other postretirement benefit plans

7.18%8.39B

-2.71%6.72B

1.02%8.34B

-5.40%6.73B

-9.37%7.83B

-9.23%6.91B

-3.96%8.25B

-1.33%7.11B

Deferred income tax liabilities

70.97%17.75B

85.64%12.76B

102.96%12B

66.65%10.83B

18.91%10.38B

-38.74%6.88B

-49.97%5.91B

-33.36%6.5B

Other liabilities

-0.03%31.59B

10.30%31.44B

23.41%35.38B

26.36%36.36B

-4.24%31.6B

-35.43%28.5B

-13.88%28.67B

-4.78%28.78B

Total liability

43.92%993.63B

39.79%757.21B

48.30%788.03B

35.99%718.9B

10.17%690.42B

15.84%541.68B

27.68%531.38B

28.07%528.65B

Shareholders'equity

Share capital

0.00%18.59B

-common stock

0.00%18.59B

Additional paid-in capital

1.84%37.96B

49.65%37.96B

56.28%37.27B

56.29%37.27B

6.36%25.37B

0.03%23.85B

Retained earnings

7.65%127.61B

3.08%124.23B

3.80%122.44B

2.05%119.65B

-2.01%118.55B

4.92%120.52B

4.02%117.96B

5.30%117.25B

Less: Treasury stock

14.12%13.09B

29.71%13.09B

542.41%11.09B

207.72%11.4B

207.26%11.47B

170.32%10.09B

-53.76%1.73B

-2.11%3.71B

Fixed asset revaluation reserve

0.00%330M

-17.71%330M

0.00%401M

Other reserves

182.14%27.5B

88.64%17.53B

156.85%17.02B

96.56%13.65B

25.30%9.75B

-39.65%9.29B

-60.82%6.63B

-50.63%6.95B

Other equity interest

-36.82%266M

-34.56%284M

-9.07%421M

5.85%434M

Total stockholders'equity

14.83%199.16B

5.33%185.81B

10.66%185.51B

8.92%178.37B

3.03%173.44B

3.87%176.4B

-1.32%167.64B

-0.67%163.76B

Noncontrolling interests

22.88%14.99B

9.81%13.11B

-26.46%12.82B

-36.68%13.13B

-43.33%12.2B

-45.72%11.94B

-22.76%17.43B

-4.00%20.74B

Total equity

15.36%214.15B

5.62%198.92B

7.17%198.33B

3.80%191.5B

-2.22%185.64B

-1.82%188.34B

-3.84%185.07B

-1.06%184.5B

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	4.89%192.84B	4.89%192.84B	10.08%179.45B	0.96%185.28B	10.25%190.21B	3.40%183.86B	3.40%183.86B	-8.65%163.02B	-1.36%183.51B	2.31%172.52B
-Cash and cash equivalents	-6.57%85.68B	-6.57%85.68B	8.04%77.77B	0.17%85.32B	-8.70%83.84B	1.83%91.71B	1.83%91.71B	-6.65%71.98B	5.25%85.17B	24.32%91.82B
-Including:Cash	-6.64%82.59B	-6.64%82.59B	8.50%74.63B	0.25%82.16B	-9.06%80.71B	1.74%88.46B	1.74%88.46B	-8.28%68.79B	3.92%81.95B	23.60%88.75B
-Including:Cash and bank accounts receivable	-4.65%3.1B	-4.65%3.1B	-1.79%3.13B	-1.80%3.16B	1.76%3.13B	4.27%3.25B	4.27%3.25B	50.95%3.19B	56.11%3.22B	49.13%3.08B
-Restricted cash and investment	16.29%107.16B	16.29%107.16B	11.69%101.68B	1.65%99.96B	31.81%106.37B	5.00%92.15B	5.00%92.15B	-10.17%91.04B	-6.45%98.34B	-14.84%80.7B
Financial asset investment	23.18%368.55B	23.18%368.55B	20.28%288.46B	34.58%302.12B	-1.28%274.43B	6.29%299.2B	6.29%299.2B	-0.59%239.83B	13.31%224.49B	33.25%277.99B
-Trading securities	18.56%284.46B	18.56%284.46B	19.84%217.15B	34.69%233B	-6.54%210.46B	5.42%239.93B	5.42%239.93B	4.11%181.2B	35.18%172.99B	56.29%225.19B
-Available-for-sale securities	42.80%84.04B	42.80%84.04B	21.21%70.92B	34.11%69.05B	20.57%63.56B	9.34%58.85B	9.34%58.85B	-12.83%58.51B	-26.59%51.49B	-18.29%52.72B
-Derivative assets	-87.77%51M	-87.77%51M	239.47%387M	415.38%67M	378.82%407M	402.41%417M	402.41%417M	28.09%114M	225.00%13M	466.67%85M
Net loan	72.71%549.92B	72.71%549.92B	66.09%427.3B	84.29%416.56B	85.99%371.22B	12.56%318.4B	12.56%318.4B	38.95%257.27B	34.66%226.04B	18.84%199.59B
-Other loan assets	72.71%549.92B	72.71%549.92B	66.09%427.3B	84.29%416.56B	85.99%371.22B	12.56%318.4B	12.56%318.4B	38.95%257.27B	34.66%226.04B	18.84%199.59B
Assets collateralized as collateral for sale or remortgage	-28.59%5.18B	-28.59%5.18B	-30.82%5.12B	-20.85%6.95B	17.13%8.02B	-20.72%7.26B	-20.72%7.26B	8.59%7.4B	21.35%8.78B	32.16%6.85B
Receivables	930.21%35.87B	930.21%35.87B	----	2.19%16.47B	----	-72.64%3.48B	-72.64%3.48B	----	726.56%16.12B	----
Prepaid assets	6.88%264M	6.88%264M	26.25%428M	-55.90%187M	-66.20%240M	-80.44%247M	-80.44%247M	-79.94%339M	-64.37%424M	-45.30%710M
Net PPE	-2.92%16.5B	-2.92%16.5B	-5.59%16.45B	-6.75%16.64B	-6.12%16.81B	-5.98%16.99B	-5.98%16.99B	-3.58%17.42B	-2.11%17.85B	-2.32%17.9B
-Gross PP&E	-2.93%16.49B	-2.93%16.49B	----	----	----	-5.97%16.99B	-5.97%16.99B	----	----	----
Goodwill and other intangible assets	-25.62%6.86B	-25.62%6.86B	51.18%8.23B	88.82%8.81B	113.16%9.03B	125.09%9.22B	125.09%9.22B	34.99%5.44B	10.54%4.67B	-1.49%4.23B
-Other intangible assets	-25.62%6.86B	-25.62%6.86B	----	----	----	125.09%9.22B	125.09%9.22B	----	----	----
Defined pension benefit	63.61%4.16B	63.61%4.16B	4.23%2.52B	0.36%2.53B	0.32%2.53B	0.32%2.54B	0.32%2.54B	-6.62%2.41B	-2.97%2.52B	-2.88%2.53B
Total tax assets	-86.76%27M	-86.76%27M	----	----	----	-68.95%204M	-68.95%204M	----	----	----
-Deferred tax assets	-86.76%27M	-86.76%27M	----	----	----	-68.95%204M	-68.95%204M	----	----	----
Other assets	-20.35%27.6B	-20.35%27.6B	-23.60%28.19B	-3.86%30.83B	23.00%37.92B	33.94%34.66B	33.94%34.66B	72.71%36.9B	51.19%32.07B	41.36%30.83B
Total assets	37.87%1.21T	37.87%1.21T	30.97%956.13B	37.67%986.36B	27.66%910.4B	7.29%876.06B	7.29%876.06B	10.71%730.02B	17.71%716.45B	19.00%713.15B
Liabilities
Total deposits	18.93%123.5B	18.93%123.5B	10.63%137.75B	5.01%130.28B	13.85%132.04B	5.50%103.84B	5.50%103.84B	-5.68%124.51B	-2.08%124.06B	-2.68%115.98B
Trading and financial liabilities	57.74%805.67B	57.74%805.67B	46.68%517.04B	65.13%598.75B	47.89%520.67B	7.78%510.75B	7.78%510.75B	39.05%352.5B	55.29%362.58B	43.78%352.05B
-Trading liabilities	83.51%438.2B	83.51%438.2B	78.30%298.78B	98.39%322.28B	44.63%244.88B	5.96%238.79B	5.96%238.79B	87.48%167.57B	73.66%162.45B	69.78%169.31B
-Total debt	35.04%366.77B	35.04%366.77B	18.31%218.19B	38.15%276.05B	50.91%275.72B	9.59%271.61B	9.59%271.61B	12.43%184.42B	43.83%199.82B	25.91%182.7B
-Total financial lease obligations	-43.14%174M	-43.14%174M	----	----	----	-52.11%306M	-52.11%306M	----	----	----
-Derivative product liabilities	2,031.82%469M	2,031.82%469M	-84.82%73M	1,600.00%408M	276.47%64M	-54.17%22M	-54.17%22M	353.77%481M	166.67%24M	-19.05%17M
-Other financial liabilities	43.75%46M	43.75%46M	----	-99.31%2M	----	88.24%32M	88.24%32M	--25M	-71.12%290M	600.00%21M
Payables	1,158.64%5.75B	1,158.64%5.75B	1,246.03%2.54B	263.91%2.42B	224.19%898M	-83.57%457M	-83.57%457M	-67.13%189M	-38.93%665M	-18.29%277M
-Taxes payable	1,158.64%5.75B	1,158.64%5.75B	1,246.03%2.54B	263.91%2.42B	224.19%898M	-83.57%457M	-83.57%457M	-67.13%189M	-38.93%665M	-18.29%277M
Accrued liabilities and deferred income	--0	--0	129.41%48.09B	--0	-37.22%10.49B	--24.31B	--24.31B	21.20%20.96B	----	--16.71B
-Accrued liabilities	--0	--0	129.41%48.09B	--0	-37.22%10.49B	--24.31B	--24.31B	21.20%20.96B	----	--16.71B
Total provisions	-21.57%978M	-21.57%978M	-29.71%873M	-29.65%873M	-29.65%873M	0.48%1.25B	0.48%1.25B	0.49%1.24B	0.40%1.24B	0.24%1.24B
Total pension and other postretirement benefit plans	7.18%8.39B	7.18%8.39B	-2.71%6.72B	1.02%8.34B	-5.40%6.73B	-9.37%7.83B	-9.37%7.83B	-9.23%6.91B	-3.96%8.25B	-1.33%7.11B
Deferred income tax liabilities	70.97%17.75B	70.97%17.75B	85.64%12.76B	102.96%12B	66.65%10.83B	18.91%10.38B	18.91%10.38B	-38.74%6.88B	-49.97%5.91B	-33.36%6.5B
Other liabilities	-0.03%31.59B	-0.03%31.59B	10.30%31.44B	23.41%35.38B	26.36%36.36B	-4.24%31.6B	-4.24%31.6B	-35.43%28.5B	-13.88%28.67B	-4.78%28.78B
Total liability	43.92%993.63B	43.92%993.63B	39.79%757.21B	48.30%788.03B	35.99%718.9B	10.17%690.42B	10.17%690.42B	15.84%541.68B	27.68%531.38B	28.07%528.65B
Shareholders'equity
Share capital	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B
-common stock	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B	0.00%18.59B
Additional paid-in capital	1.84%37.96B	1.84%37.96B	1.84%37.96B	49.65%37.96B	56.28%37.27B	56.29%37.27B	56.29%37.27B	56.29%37.27B	6.36%25.37B	0.03%23.85B
Retained earnings	7.65%127.61B	7.65%127.61B	3.08%124.23B	3.80%122.44B	2.05%119.65B	-2.01%118.55B	-2.01%118.55B	4.92%120.52B	4.02%117.96B	5.30%117.25B
Less: Treasury stock	14.12%13.09B	14.12%13.09B	29.71%13.09B	542.41%11.09B	207.72%11.4B	207.26%11.47B	207.26%11.47B	170.32%10.09B	-53.76%1.73B	-2.11%3.71B
Fixed asset revaluation reserve	0.00%330M	0.00%330M	-17.71%330M	-17.71%330M	-17.71%330M	-17.71%330M	-17.71%330M	0.00%401M	0.00%401M	0.00%401M
Other reserves	182.14%27.5B	182.14%27.5B	88.64%17.53B	156.85%17.02B	96.56%13.65B	25.30%9.75B	25.30%9.75B	-39.65%9.29B	-60.82%6.63B	-50.63%6.95B
Other equity interest	-36.82%266M	-36.82%266M	-36.82%266M	-36.82%266M	-34.56%284M	-9.07%421M	-9.07%421M	-9.07%421M	-9.07%421M	5.85%434M
Total stockholders'equity	14.83%199.16B	14.83%199.16B	5.33%185.81B	10.66%185.51B	8.92%178.37B	3.03%173.44B	3.03%173.44B	3.87%176.4B	-1.32%167.64B	-0.67%163.76B
Noncontrolling interests	22.88%14.99B	22.88%14.99B	9.81%13.11B	-26.46%12.82B	-36.68%13.13B	-43.33%12.2B	-43.33%12.2B	-45.72%11.94B	-22.76%17.43B	-4.00%20.74B
Total equity	15.36%214.15B	15.36%214.15B	5.62%198.92B	7.17%198.33B	3.80%191.5B	-2.22%185.64B	-2.22%185.64B	-1.82%188.34B	-3.84%185.07B	-1.06%184.5B
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

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Heat List

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