JP Stock MarketDetailed Quotes

8617 The Kosei Securities

Watchlist

514
00.00%

20min DelayMarket to Open Jul 26 15:00 JST

4.88BMarket Cap12.87P/E (Static)

The Kosei Securities 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

Current assets

Cash, cash equivalents and short term investments

8.59%9.22B

-12.22%6.79B

0.45%7.22B

-4.08%7.34B

14.94%8.49B

10.88%7.74B

-15.78%7.19B

-5.02%7.66B

-Cash and cash equivalents

5.90%6.55B

-9.77%5.74B

3.11%5.97B

-14.73%5.62B

2.91%6.19B

10.33%6.37B

-21.72%5.79B

4.99%6.59B

-Short term investments

15.83%2.67B

-23.56%1.05B

-10.61%1.25B

61.50%1.73B

67.47%2.31B

13.49%1.37B

23.02%1.4B

-40.16%1.07B

Receivables

46.04%866M

71.38%1.08B

44.16%1.36B

50.96%948M

-37.78%593M

-25.56%629M

-10.63%942M

-42.12%628M

-Other receivables

46.04%866M

71.38%1.08B

44.16%1.36B

50.96%948M

-37.78%593M

-25.56%629M

-10.63%942M

-42.12%628M

Prepaid assets

-84.82%39M

10.14%380M

10.10%338M

-8.66%306M

-19.94%257M

38.00%345M

-6.69%307M

-14.54%335M

Restricted cash

3.72%4.49B

-4.40%4.35B

16.43%5B

34.96%5.11B

24.14%4.33B

14.30%4.55B

-2.28%4.29B

-15.97%3.78B

Tax assets-Current

--0

-92.86%1M

--0

-53.33%14M

-19.05%17M

-33.33%14M

--9M

328.57%30M

Hedging assets-current

56.52%36M

-30.43%16M

33.33%24M

147.06%42M

-61.02%23M

130.00%23M

-43.75%18M

240.00%17M

Other current assets

7,500.00%532M

454.41%754M

-36.81%194M

-72.53%206M

-99.05%7M

-86.02%136M

2,690.91%307M

12,400.00%750M

Total current assets

10.70%15.18B

-0.47%13.37B

8.18%14.13B

5.81%13.97B

5.80%13.72B

2.88%13.43B

-8.99%13.06B

-6.11%13.2B

Non current assets

Net PPE

0.13%3.98B

-0.20%3.98B

-0.15%3.99B

-1.15%3.96B

-1.12%3.98B

-1.16%3.99B

-1.28%4B

-1.21%4.01B

-Gross PP&E

0.13%3.98B

-0.20%3.98B

-0.18%3.99B

-1.12%3.96B

-1.14%3.98B

-1.19%3.99B

-1.28%4B

-1.23%4.01B

Prepaid assets-non current

0.00%86M

Total investment

70.82%5.03B

49.04%4.13B

39.16%3.92B

26.16%3.47B

-2.51%2.95B

-14.61%2.77B

-19.21%2.82B

-24.32%2.75B

-Long-term equity investment

-57.14%3M

0.00%7M

-Financial asset investment

71.12%5.03B

49.17%4.12B

39.25%3.91B

26.23%3.46B

-2.52%2.94B

-14.64%2.76B

-19.25%2.81B

-24.37%2.74B

-Including:Available-for-sale securities

71.12%5.03B

49.17%4.12B

39.25%3.91B

26.23%3.46B

-2.52%2.94B

-14.64%2.76B

-19.25%2.81B

-24.37%2.74B

Goodwill and other intangible assets

-28.57%5M

50.00%6M

500.00%6M

250.00%7M

-20.00%4M

-87.50%1M

-90.91%1M

-Other intangible assets

-28.57%5M

50.00%6M

500.00%6M

250.00%7M

-20.00%4M

-87.50%1M

-90.91%1M

Other non current assets

0.95%320M

0.32%318M

0.00%318M

-0.31%317M

0.00%318M

Total non current assets

28.54%9.43B

18.89%8.52B

15.28%8.32B

9.47%7.84B

-1.57%7.33B

-6.80%7.17B

-9.18%7.22B

-11.62%7.16B

Total assets

16.91%24.61B

6.27%21.89B

10.70%22.45B

7.10%21.81B

3.12%21.05B

-0.71%20.6B

-9.06%20.28B

-8.13%20.36B

Liabilities

Current liabilities

Financial liabilities

-12.45%647M

-5.66%1.03B

60.83%1.77B

14.04%1.5B

-10.53%739M

6.00%1.1B

-16.57%1.1B

39.91%1.31B

-Financial or other derivative investment liabilities

-90.91%6M

-34.62%17M

41.18%24M

108.11%77M

288.24%66M

271.43%26M

-41.38%17M

362.50%37M

-Current debt and capital lease obligation

-25.35%268M

363.55%496M

119.48%766M

406.45%628M

-30.29%359M

-76.84%107M

-53.28%349M

-78.98%124M

-Including:Current debt

-25.35%268M

363.55%496M

119.48%766M

406.45%628M

-30.29%359M

-76.84%107M

-53.28%349M

-78.98%124M

-Other financial liabilities

18.79%373M

-45.95%520M

33.51%984M

-31.30%790M

6.80%314M

70.57%962M

34.98%737M

239.23%1.15B

Payables

144.68%115M

60.00%40M

53.33%69M

5.71%37M

-7.84%47M

13.64%25M

-19.64%45M

29.63%35M

-Total tax payable

130.23%99M

36.36%30M

50.00%63M

57.14%33M

10.26%43M

22.22%22M

-12.50%42M

0.00%21M

-Other payable

300.00%16M

233.33%10M

100.00%6M

-71.43%4M

-66.67%4M

-25.00%3M

-62.50%3M

133.33%14M

Pension and other retirement benefit plans

23.08%16M

33.33%8M

15.38%15M

16.67%7M

-7.14%13M

-14.29%6M

-7.14%13M

-14.29%6M

Accrued and deferred income

8.44%2.45B

-2.35%2.46B

11.91%2.45B

15.38%2.48B

14.82%2.26B

10.46%2.51B

-8.40%2.19B

-23.19%2.15B

Other current liabilities

56.37%3.39B

29.42%1.54B

51.11%1.57B

68.97%1.47B

99.63%2.17B

102.20%1.19B

-23.38%1.04B

-35.25%867M

Current liabilities

26.61%6.62B

5.11%5.08B

33.90%5.88B

25.54%5.48B

32.46%5.23B

23.04%4.83B

-14.57%4.39B

-14.48%4.37B

Non current liabilities

Long term provisions

-25.00%3M

-50.00%2M

-25.00%3M

0.00%4M

Long term pension and other post-retirement benefit plans

2.20%464M

2.88%464M

3.14%460M

3.39%457M

2.95%454M

2.97%451M

2.76%446M

2.08%442M

Non current deferred liabilities

2,545.45%582M

--298M

--222M

--151M

-76.60%22M

----

Other non current liabilities

75.00%7M

60.00%8M

0.00%5M

-33.33%4M

-42.86%4M

-37.50%5M

-16.67%5M

Total non current liabilities

118.18%1.06B

67.97%771M

52.09%692M

36.59%616M

-11.19%484M

-23.88%459M

-31.99%455M

-33.38%451M

Total liabilities

34.37%7.67B

10.56%5.85B

35.61%6.57B

26.58%6.1B

27.17%5.71B

16.80%5.29B

-16.57%4.85B

-16.69%4.82B

Shareholders'equity

Share capital

0.00%12B

-common stock

0.00%12B

Additional paid-in capital

-11.94%3.28B

-5.57%3.73B

Retained earnings

194.96%377M

138.29%121M

159.91%133M

199.21%126M

-130.81%-397M

-777.78%-316M

-358.14%-222M

-139.62%-127M

Less: Treasury stock

2.50%41M

0.00%40M

Other reserves

2,536.00%1.32B

1,157.81%677M

1,725.81%504M

2,746.15%344M

-73.54%50M

-118.60%-64M

-106.22%-31M

-102.45%-13M

Total stockholders'equity

10.40%16.94B

4.78%16.04B

2.88%15.88B

1.06%15.71B

-3.67%15.34B

-5.60%15.31B

-6.41%15.43B

-5.11%15.55B

Total equity

10.40%16.94B

4.78%16.04B

2.88%15.88B

1.06%15.71B

-3.67%15.34B

-5.60%15.31B

-6.41%15.43B

-5.11%15.55B

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
Current assets
Cash, cash equivalents and short term investments	8.59%9.22B	8.59%9.22B	-12.22%6.79B	0.45%7.22B	-4.08%7.34B	14.94%8.49B	14.94%8.49B	10.88%7.74B	-15.78%7.19B	-5.02%7.66B
-Cash and cash equivalents	5.90%6.55B	5.90%6.55B	-9.77%5.74B	3.11%5.97B	-14.73%5.62B	2.91%6.19B	2.91%6.19B	10.33%6.37B	-21.72%5.79B	4.99%6.59B
-Short term investments	15.83%2.67B	15.83%2.67B	-23.56%1.05B	-10.61%1.25B	61.50%1.73B	67.47%2.31B	67.47%2.31B	13.49%1.37B	23.02%1.4B	-40.16%1.07B
Receivables	46.04%866M	46.04%866M	71.38%1.08B	44.16%1.36B	50.96%948M	-37.78%593M	-37.78%593M	-25.56%629M	-10.63%942M	-42.12%628M
-Other receivables	46.04%866M	46.04%866M	71.38%1.08B	44.16%1.36B	50.96%948M	-37.78%593M	-37.78%593M	-25.56%629M	-10.63%942M	-42.12%628M
Prepaid assets	-84.82%39M	-84.82%39M	10.14%380M	10.10%338M	-8.66%306M	-19.94%257M	-19.94%257M	38.00%345M	-6.69%307M	-14.54%335M
Restricted cash	3.72%4.49B	3.72%4.49B	-4.40%4.35B	16.43%5B	34.96%5.11B	24.14%4.33B	24.14%4.33B	14.30%4.55B	-2.28%4.29B	-15.97%3.78B
Tax assets-Current	--0	--0	-92.86%1M	--0	-53.33%14M	-19.05%17M	-19.05%17M	-33.33%14M	--9M	328.57%30M
Hedging assets-current	56.52%36M	56.52%36M	-30.43%16M	33.33%24M	147.06%42M	-61.02%23M	-61.02%23M	130.00%23M	-43.75%18M	240.00%17M
Other current assets	7,500.00%532M	7,500.00%532M	454.41%754M	-36.81%194M	-72.53%206M	-99.05%7M	-99.05%7M	-86.02%136M	2,690.91%307M	12,400.00%750M
Total current assets	10.70%15.18B	10.70%15.18B	-0.47%13.37B	8.18%14.13B	5.81%13.97B	5.80%13.72B	5.80%13.72B	2.88%13.43B	-8.99%13.06B	-6.11%13.2B
Non current assets
Net PPE	0.13%3.98B	0.13%3.98B	-0.20%3.98B	-0.15%3.99B	-1.15%3.96B	-1.12%3.98B	-1.12%3.98B	-1.16%3.99B	-1.28%4B	-1.21%4.01B
-Gross PP&E	0.13%3.98B	0.13%3.98B	-0.20%3.98B	-0.18%3.99B	-1.12%3.96B	-1.14%3.98B	-1.14%3.98B	-1.19%3.99B	-1.28%4B	-1.23%4.01B
Prepaid assets-non current	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M
Total investment	70.82%5.03B	70.82%5.03B	49.04%4.13B	39.16%3.92B	26.16%3.47B	-2.51%2.95B	-2.51%2.95B	-14.61%2.77B	-19.21%2.82B	-24.32%2.75B
-Long-term equity investment	-57.14%3M	-57.14%3M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-Financial asset investment	71.12%5.03B	71.12%5.03B	49.17%4.12B	39.25%3.91B	26.23%3.46B	-2.52%2.94B	-2.52%2.94B	-14.64%2.76B	-19.25%2.81B	-24.37%2.74B
-Including:Available-for-sale securities	71.12%5.03B	71.12%5.03B	49.17%4.12B	39.25%3.91B	26.23%3.46B	-2.52%2.94B	-2.52%2.94B	-14.64%2.76B	-19.25%2.81B	-24.37%2.74B
Goodwill and other intangible assets	-28.57%5M	-28.57%5M	50.00%6M	500.00%6M	500.00%6M	250.00%7M	250.00%7M	-20.00%4M	-87.50%1M	-90.91%1M
-Other intangible assets	-28.57%5M	-28.57%5M	50.00%6M	500.00%6M	500.00%6M	250.00%7M	250.00%7M	-20.00%4M	-87.50%1M	-90.91%1M
Other non current assets	0.95%320M	0.95%320M	0.32%318M	0.32%318M	0.00%318M	-0.31%317M	-0.31%317M	-0.31%317M	-0.31%317M	0.00%318M
Total non current assets	28.54%9.43B	28.54%9.43B	18.89%8.52B	15.28%8.32B	9.47%7.84B	-1.57%7.33B	-1.57%7.33B	-6.80%7.17B	-9.18%7.22B	-11.62%7.16B
Total assets	16.91%24.61B	16.91%24.61B	6.27%21.89B	10.70%22.45B	7.10%21.81B	3.12%21.05B	3.12%21.05B	-0.71%20.6B	-9.06%20.28B	-8.13%20.36B
Liabilities
Current liabilities
Financial liabilities	-12.45%647M	-12.45%647M	-5.66%1.03B	60.83%1.77B	14.04%1.5B	-10.53%739M	-10.53%739M	6.00%1.1B	-16.57%1.1B	39.91%1.31B
-Financial or other derivative investment liabilities	-90.91%6M	-90.91%6M	-34.62%17M	41.18%24M	108.11%77M	288.24%66M	288.24%66M	271.43%26M	-41.38%17M	362.50%37M
-Current debt and capital lease obligation	-25.35%268M	-25.35%268M	363.55%496M	119.48%766M	406.45%628M	-30.29%359M	-30.29%359M	-76.84%107M	-53.28%349M	-78.98%124M
-Including:Current debt	-25.35%268M	-25.35%268M	363.55%496M	119.48%766M	406.45%628M	-30.29%359M	-30.29%359M	-76.84%107M	-53.28%349M	-78.98%124M
-Other financial liabilities	18.79%373M	18.79%373M	-45.95%520M	33.51%984M	-31.30%790M	6.80%314M	6.80%314M	70.57%962M	34.98%737M	239.23%1.15B
Payables	144.68%115M	144.68%115M	60.00%40M	53.33%69M	5.71%37M	-7.84%47M	-7.84%47M	13.64%25M	-19.64%45M	29.63%35M
-Total tax payable	130.23%99M	130.23%99M	36.36%30M	50.00%63M	57.14%33M	10.26%43M	10.26%43M	22.22%22M	-12.50%42M	0.00%21M
-Other payable	300.00%16M	300.00%16M	233.33%10M	100.00%6M	-71.43%4M	-66.67%4M	-66.67%4M	-25.00%3M	-62.50%3M	133.33%14M
Pension and other retirement benefit plans	23.08%16M	23.08%16M	33.33%8M	15.38%15M	16.67%7M	-7.14%13M	-7.14%13M	-14.29%6M	-7.14%13M	-14.29%6M
Accrued and deferred income	8.44%2.45B	8.44%2.45B	-2.35%2.46B	11.91%2.45B	15.38%2.48B	14.82%2.26B	14.82%2.26B	10.46%2.51B	-8.40%2.19B	-23.19%2.15B
Other current liabilities	56.37%3.39B	56.37%3.39B	29.42%1.54B	51.11%1.57B	68.97%1.47B	99.63%2.17B	99.63%2.17B	102.20%1.19B	-23.38%1.04B	-35.25%867M
Current liabilities	26.61%6.62B	26.61%6.62B	5.11%5.08B	33.90%5.88B	25.54%5.48B	32.46%5.23B	32.46%5.23B	23.04%4.83B	-14.57%4.39B	-14.48%4.37B
Non current liabilities
Long term provisions	-25.00%3M	-25.00%3M	-50.00%2M	-50.00%2M	-25.00%3M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Long term pension and other post-retirement benefit plans	2.20%464M	2.20%464M	2.88%464M	3.14%460M	3.39%457M	2.95%454M	2.95%454M	2.97%451M	2.76%446M	2.08%442M
Non current deferred liabilities	2,545.45%582M	2,545.45%582M	--298M	--222M	--151M	-76.60%22M	-76.60%22M	----	----	----
Other non current liabilities	75.00%7M	75.00%7M	75.00%7M	60.00%8M	0.00%5M	-33.33%4M	-33.33%4M	-42.86%4M	-37.50%5M	-16.67%5M
Total non current liabilities	118.18%1.06B	118.18%1.06B	67.97%771M	52.09%692M	36.59%616M	-11.19%484M	-11.19%484M	-23.88%459M	-31.99%455M	-33.38%451M
Total liabilities	34.37%7.67B	34.37%7.67B	10.56%5.85B	35.61%6.57B	26.58%6.1B	27.17%5.71B	27.17%5.71B	16.80%5.29B	-16.57%4.85B	-16.69%4.82B
Shareholders'equity
Share capital	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B
-common stock	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B
Additional paid-in capital	-11.94%3.28B	-11.94%3.28B	-11.94%3.28B	-11.94%3.28B	-11.94%3.28B	-5.57%3.73B	-5.57%3.73B	-5.57%3.73B	-5.57%3.73B	-5.57%3.73B
Retained earnings	194.96%377M	194.96%377M	138.29%121M	159.91%133M	199.21%126M	-130.81%-397M	-130.81%-397M	-777.78%-316M	-358.14%-222M	-139.62%-127M
Less: Treasury stock	2.50%41M	2.50%41M	2.50%41M	2.50%41M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M
Other reserves	2,536.00%1.32B	2,536.00%1.32B	1,157.81%677M	1,725.81%504M	2,746.15%344M	-73.54%50M	-73.54%50M	-118.60%-64M	-106.22%-31M	-102.45%-13M
Total stockholders'equity	10.40%16.94B	10.40%16.94B	4.78%16.04B	2.88%15.88B	1.06%15.71B	-3.67%15.34B	-3.67%15.34B	-5.60%15.31B	-6.41%15.43B	-5.11%15.55B
Total equity	10.40%16.94B	10.40%16.94B	4.78%16.04B	2.88%15.88B	1.06%15.71B	-3.67%15.34B	-3.67%15.34B	-5.60%15.31B	-6.41%15.43B	-5.11%15.55B
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