JP Stock MarketDetailed Quotes

8617 The Kosei Securities

Watchlist

430
-1-0.23%

20min DelayMarket Closed Dec 20 15:30 JST

4.08BMarket Cap10.77P/E (Static)

The Kosei Securities 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

Current assets

Cash, cash equivalents and short term investments

-52.98%3.4B

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

-Cash and cash equivalents

-63.01%2.21B

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

-Short term investments

-4.97%1.19B

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

Receivables

-16.27%1.14B

46.04%866M

71.38%1.08B

44.16%1.36B

50.96%948M

-37.78%593M

-25.56%629M

-10.63%942M

-Other receivables

-16.27%1.14B

46.04%866M

71.38%1.08B

44.16%1.36B

50.96%948M

-37.78%593M

-25.56%629M

-10.63%942M

Prepaid assets

400.59%1.69B

-84.82%39M

10.14%380M

10.10%338M

-8.66%306M

-19.94%257M

38.00%345M

-6.69%307M

Restricted cash

-18.16%4.09B

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

Tax assets-Current

--11M

--0

-92.86%1M

--0

-53.33%14M

-19.05%17M

-33.33%14M

--9M

Hedging assets-current

266.67%88M

56.52%36M

-30.43%16M

33.33%24M

147.06%42M

-61.02%23M

130.00%23M

-43.75%18M

Other current assets

841.75%1.83B

7,500.00%532M

454.41%754M

-36.81%194M

-72.53%206M

-99.05%7M

-86.02%136M

2,690.91%307M

Total current assets

-13.39%12.24B

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

Non current assets

Net PPE

-0.98%3.95B

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

-Gross PP&E

-0.95%3.95B

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

Prepaid assets-non current

0.00%86M

Total investment

33.06%5.22B

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

-Long-term equity investment

-57.14%3M

0.00%7M

-Financial asset investment

33.22%5.21B

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

-Including:Available-for-sale securities

33.22%5.21B

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

Goodwill and other intangible assets

-33.33%4M

-28.57%5M

50.00%6M

500.00%6M

250.00%7M

-20.00%4M

-87.50%1M

-Other intangible assets

-33.33%4M

-28.57%5M

50.00%6M

500.00%6M

250.00%7M

-20.00%4M

-87.50%1M

Other non current assets

0.63%320M

0.95%320M

0.32%318M

0.00%318M

-0.31%317M

Total non current assets

15.11%9.58B

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

Total assets

-2.83%21.82B

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

Liabilities

Current liabilities

Financial liabilities

-65.28%616M

-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

-Financial or other derivative investment liabilities

-45.83%13M

-90.91%6M

-34.62%17M

41.18%24M

108.11%77M

288.24%66M

271.43%26M

-41.38%17M

-Current debt and capital lease obligation

-35.38%495M

-25.35%268M

363.55%496M

119.48%766M

406.45%628M

-30.29%359M

-76.84%107M

-53.28%349M

-Including:Current debt

-35.38%495M

-25.35%268M

363.55%496M

119.48%766M

406.45%628M

-30.29%359M

-76.84%107M

-53.28%349M

-Other financial liabilities

-89.02%108M

18.79%373M

-45.95%520M

33.51%984M

-31.30%790M

6.80%314M

70.57%962M

34.98%737M

Payables

-28.99%49M

144.68%115M

60.00%40M

53.33%69M

5.71%37M

-7.84%47M

13.64%25M

-19.64%45M

-Total tax payable

-34.92%41M

130.23%99M

36.36%30M

50.00%63M

57.14%33M

10.26%43M

22.22%22M

-12.50%42M

-Other payable

33.33%8M

300.00%16M

233.33%10M

100.00%6M

-71.43%4M

-66.67%4M

-25.00%3M

-62.50%3M

Pension and other retirement benefit plans

-6.67%14M

23.08%16M

33.33%8M

15.38%15M

16.67%7M

-7.14%13M

-14.29%6M

-7.14%13M

Accrued and deferred income

-1.79%2.41B

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

Other current liabilities

-6.05%1.48B

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

Current liabilities

-22.41%4.56B

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

Non current liabilities

Long term provisions

150.00%5M

-25.00%3M

-50.00%2M

-25.00%3M

0.00%4M

Long term pension and other post-retirement benefit plans

6.96%492M

2.20%464M

2.88%464M

3.14%460M

3.39%457M

2.95%454M

2.97%451M

2.76%446M

Non current deferred liabilities

113.51%474M

2,545.45%582M

--298M

--222M

--151M

-76.60%22M

----

Other non current liabilities

-50.00%4M

75.00%7M

60.00%8M

0.00%5M

-33.33%4M

-42.86%4M

-37.50%5M

Total non current liabilities

40.90%975M

118.18%1.06B

67.97%771M

52.09%692M

36.59%616M

-11.19%484M

-23.88%459M

-31.99%455M

Total liabilities

-15.75%5.54B

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

Shareholders'equity

Share capital

0.00%12B

-common stock

0.00%12B

Additional paid-in capital

0.00%3.28B

-11.94%3.28B

-5.57%3.73B

Retained earnings

-127.82%-37M

194.96%377M

138.29%121M

159.91%133M

199.21%126M

-130.81%-397M

-777.78%-316M

-358.14%-222M

Less: Treasury stock

0.00%41M

2.50%41M

0.00%40M

Other reserves

113.10%1.07B

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

Total stockholders'equity

2.52%16.28B

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

Total equity

2.52%16.28B

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

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
Current assets
Cash, cash equivalents and short term investments	-52.98%3.4B	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
-Cash and cash equivalents	-63.01%2.21B	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
-Short term investments	-4.97%1.19B	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
Receivables	-16.27%1.14B	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
-Other receivables	-16.27%1.14B	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
Prepaid assets	400.59%1.69B	-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
Restricted cash	-18.16%4.09B	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
Tax assets-Current	--11M	--0	--0	-92.86%1M	--0	-53.33%14M	-19.05%17M	-19.05%17M	-33.33%14M	--9M
Hedging assets-current	266.67%88M	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
Other current assets	841.75%1.83B	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
Total current assets	-13.39%12.24B	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
Non current assets
Net PPE	-0.98%3.95B	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
-Gross PP&E	-0.95%3.95B	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
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	33.06%5.22B	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
-Long-term equity investment	-57.14%3M	-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
-Financial asset investment	33.22%5.21B	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
-Including:Available-for-sale securities	33.22%5.21B	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
Goodwill and other intangible assets	-33.33%4M	-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
-Other intangible assets	-33.33%4M	-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
Other non current assets	0.63%320M	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
Total non current assets	15.11%9.58B	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
Total assets	-2.83%21.82B	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
Liabilities
Current liabilities
Financial liabilities	-65.28%616M	-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
-Financial or other derivative investment liabilities	-45.83%13M	-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
-Current debt and capital lease obligation	-35.38%495M	-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
-Including:Current debt	-35.38%495M	-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
-Other financial liabilities	-89.02%108M	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
Payables	-28.99%49M	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
-Total tax payable	-34.92%41M	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
-Other payable	33.33%8M	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
Pension and other retirement benefit plans	-6.67%14M	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
Accrued and deferred income	-1.79%2.41B	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
Other current liabilities	-6.05%1.48B	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
Current liabilities	-22.41%4.56B	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
Non current liabilities
Long term provisions	150.00%5M	-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
Long term pension and other post-retirement benefit plans	6.96%492M	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
Non current deferred liabilities	113.51%474M	2,545.45%582M	2,545.45%582M	--298M	--222M	--151M	-76.60%22M	-76.60%22M	----	----
Other non current liabilities	-50.00%4M	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
Total non current liabilities	40.90%975M	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
Total liabilities	-15.75%5.54B	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
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	0.00%3.28B	-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
Retained earnings	-127.82%-37M	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
Less: Treasury stock	0.00%41M	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
Other reserves	113.10%1.07B	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
Total stockholders'equity	2.52%16.28B	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
Total equity	2.52%16.28B	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
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

Heat List

Overall

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