JP Stock MarketDetailed Quotes

8609 Okasan Securities Group

Watchlist

617
-6-0.96%

20min DelayMarket Closed Nov 15 15:30 JST

142.66BMarket Cap9.63P/E (Static)

Okasan Securities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.07%172.18B

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

-Cash and cash equivalents

-15.19%72.36B

-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

-Including:Cash

-15.80%69.18B

-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

-Including:Cash and bank accounts receivable

0.54%3.18B

-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

-Restricted cash and investment

-0.14%99.82B

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

Financial asset investment

50.35%454.24B

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

-Trading securities

61.81%377.02B

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

-Available-for-sale securities

11.78%77.19B

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

-Derivative assets

-50.75%33M

-87.77%51M

239.47%387M

415.38%67M

378.82%407M

402.41%417M

28.09%114M

225.00%13M

Net loan

28.06%533.43B

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

-Other loan assets

28.06%533.43B

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

Assets collateralized as collateral for sale or remortgage

-33.99%4.59B

-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

Receivables

37.15%22.59B

930.21%35.87B

----

2.19%16.47B

----

-72.64%3.48B

----

726.56%16.12B

Prepaid assets

6.42%199M

6.88%264M

26.25%428M

-55.90%187M

-66.20%240M

-80.44%247M

-79.94%339M

-64.37%424M

Net PPE

0.87%16.78B

-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

-Gross PP&E

----

-2.93%16.49B

----

-5.97%16.99B

----

Goodwill and other intangible assets

-24.29%6.67B

-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

-Other intangible assets

----

-25.62%6.86B

----

125.09%9.22B

----

Defined pension benefit

64.12%4.14B

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

Total tax assets

----

-86.76%27M

----

-68.95%204M

----

-Deferred tax assets

----

-86.76%27M

----

-68.95%204M

----

Other assets

13.45%34.97B

-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

Total assets

26.71%1.25T

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

Liabilities

Total deposits

11.89%145.76B

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

Trading and financial liabilities

41.38%846.5B

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

-Trading liabilities

31.87%425.01B

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

-Total debt

52.64%421.36B

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

-Total financial lease obligations

----

-43.14%174M

----

-52.11%306M

----

-Derivative product liabilities

-78.19%89M

2,031.82%469M

-84.82%73M

1,600.00%408M

276.47%64M

-54.17%22M

353.77%481M

166.67%24M

-Other financial liabilities

1,950.00%41M

43.75%46M

----

-99.31%2M

----

88.24%32M

--25M

-71.12%290M

Payables

41.16%3.42B

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

-Taxes payable

41.16%3.42B

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

Accrued liabilities and deferred income

----

--0

129.41%48.09B

--0

-37.22%10.49B

--24.31B

21.20%20.96B

----

-Accrued liabilities

----

--0

129.41%48.09B

--0

-37.22%10.49B

--24.31B

21.20%20.96B

----

Total provisions

29.44%1.13B

-21.57%978M

-29.71%873M

-29.65%873M

0.48%1.25B

0.49%1.24B

0.40%1.24B

Total pension and other postretirement benefit plans

-2.37%8.14B

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

Deferred income tax liabilities

20.45%14.45B

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

Other liabilities

-23.17%27.18B

-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

Total liability

32.81%1.05T

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

Shareholders'equity

Share capital

0.00%18.59B

-common stock

0.00%18.59B

Additional paid-in capital

18.75%45.08B

1.84%37.96B

49.65%37.96B

56.28%37.27B

56.29%37.27B

6.36%25.37B

Retained earnings

4.57%128.04B

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

Less: Treasury stock

28.15%14.21B

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

Fixed asset revaluation reserve

47.27%486M

0.00%330M

-17.71%330M

0.00%401M

Other reserves

44.45%24.58B

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

Other equity interest

-13.91%229M

-36.82%266M

-34.56%284M

-9.07%421M

Total stockholders'equity

9.31%202.79B

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

Noncontrolling interests

-96.73%419M

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

Total equity

2.46%203.21B

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

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	-7.07%172.18B	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
-Cash and cash equivalents	-15.19%72.36B	-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
-Including:Cash	-15.80%69.18B	-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
-Including:Cash and bank accounts receivable	0.54%3.18B	-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
-Restricted cash and investment	-0.14%99.82B	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
Financial asset investment	50.35%454.24B	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
-Trading securities	61.81%377.02B	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
-Available-for-sale securities	11.78%77.19B	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
-Derivative assets	-50.75%33M	-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
Net loan	28.06%533.43B	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
-Other loan assets	28.06%533.43B	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
Assets collateralized as collateral for sale or remortgage	-33.99%4.59B	-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
Receivables	37.15%22.59B	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	6.42%199M	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
Net PPE	0.87%16.78B	-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
-Gross PP&E	----	-2.93%16.49B	-2.93%16.49B	----	----	----	-5.97%16.99B	-5.97%16.99B	----	----
Goodwill and other intangible assets	-24.29%6.67B	-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
-Other intangible assets	----	-25.62%6.86B	-25.62%6.86B	----	----	----	125.09%9.22B	125.09%9.22B	----	----
Defined pension benefit	64.12%4.14B	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
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	13.45%34.97B	-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
Total assets	26.71%1.25T	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
Liabilities
Total deposits	11.89%145.76B	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
Trading and financial liabilities	41.38%846.5B	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
-Trading liabilities	31.87%425.01B	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
-Total debt	52.64%421.36B	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
-Total financial lease obligations	----	-43.14%174M	-43.14%174M	----	----	----	-52.11%306M	-52.11%306M	----	----
-Derivative product liabilities	-78.19%89M	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
-Other financial liabilities	1,950.00%41M	43.75%46M	43.75%46M	----	-99.31%2M	----	88.24%32M	88.24%32M	--25M	-71.12%290M
Payables	41.16%3.42B	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
-Taxes payable	41.16%3.42B	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
Accrued liabilities and deferred income	----	--0	--0	129.41%48.09B	--0	-37.22%10.49B	--24.31B	--24.31B	21.20%20.96B	----
-Accrued liabilities	----	--0	--0	129.41%48.09B	--0	-37.22%10.49B	--24.31B	--24.31B	21.20%20.96B	----
Total provisions	29.44%1.13B	-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
Total pension and other postretirement benefit plans	-2.37%8.14B	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
Deferred income tax liabilities	20.45%14.45B	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
Other liabilities	-23.17%27.18B	-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
Total liability	32.81%1.05T	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
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	18.75%45.08B	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
Retained earnings	4.57%128.04B	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
Less: Treasury stock	28.15%14.21B	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
Fixed asset revaluation reserve	47.27%486M	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
Other reserves	44.45%24.58B	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
Other equity interest	-13.91%229M	-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
Total stockholders'equity	9.31%202.79B	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
Noncontrolling interests	-96.73%419M	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
Total equity	2.46%203.21B	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
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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