Japan Securities Finance Co Ltd
TSE:8511

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Japan Securities Finance Co Ltd
TSE:8511
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Price: 2 024 JPY -1.56% Market Closed
Market Cap: 178.1B JPY

Balance Sheet

Balance Sheet Decomposition
Japan Securities Finance Co Ltd

Current Assets 14.4T
Cash & Short-Term Investments 1.4T
Receivables 635.4B
Other Current Assets 12.3T
Non-Current Assets 683.5B
Long-Term Investments 644.4B
PP&E 5.5B
Intangibles 576m
Other Non-Current Assets 33B
Current Liabilities 14.6T
Accrued Liabilities 304m
Short-Term Debt 12T
Other Current Liabilities 2.6T
Non-Current Liabilities 319B
Long-Term Debt 315.6B
Other Non-Current Liabilities 3.4B

Balance Sheet
Japan Securities Finance Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
22 013
23 698
35 368
95 955
3 823
4 857
4 628
2 957
18 005
44 400
20 107
124 255
93 069
31 792
266 377
1 109 761
872 895
1 090 670
1 374 935
1 424 057
1 299 070
1 598 274
1 977 638
1 445 297
Cash Equivalents
22 013
23 698
35 368
95 955
3 823
4 857
4 628
2 957
18 005
44 400
20 107
124 255
93 069
31 792
266 377
1 109 761
872 895
1 090 670
1 374 935
1 424 057
1 299 070
1 598 274
1 977 638
1 445 297
Short-Term Investments
3 622 081
1 682 180
2 629 766
2 901 898
4 005 222
2 887 631
2 677 832
3 274 981
3 351 629
3 552 418
2 360 556
1 688 051
408 571
588 813
431 565
238 498
60 817
238 643
68 292
42 967
109 724
71 013
185 801
96 241
Total Receivables
1 212 078
945 790
2 813 091
2 663 349
3 312 170
2 158 099
1 154 547
507 250
653 482
567 500
452 982
731 254
897 456
882 762
567 512
587 498
1 001 813
668 158
687 017
1 115 660
891 352
955 385
1 058 547
796 716
Accounts Receivables
249
29
241
726
758
734
838
2 820
2 085
1 393
802
1 221
369
339
236
254
1 118
736
662
693
133
165
83
111
Other Receivables
1 212 327
945 761
2 813 332
2 664 075
3 312 928
2 158 833
1 155 385
510 070
655 567
568 893
453 784
732 475
897 825
883 101
567 748
587 752
1 002 931
668 894
687 679
1 116 353
891 485
955 550
1 058 630
796 827
Inventory
9
41
17
13
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 719 248
804 292
1 865 797
2 149 406
1 705 136
1 950 667
905 790
1 076 140
819 397
1 521 420
1 131 638
1 095 492
1 309 787
981 051
1 070 909
2 006 683
2 225 961
2 778 935
6 885 029
8 582 815
10 782 863
10 637 181
9 871 396
10 840 688
Total Current Assets
6 575 429
3 456 001
7 344 039
7 810 621
9 026 375
7 001 254
4 742 797
4 861 328
4 842 513
5 685 738
3 965 283
3 639 052
2 708 883
2 484 418
2 336 363
3 942 440
4 161 486
4 776 406
9 015 273
11 165 499
13 083 009
13 261 853
13 113 382
13 178 942
PP&E Net
7 003
6 905
7 033
6 974
7 529
7 213
7 109
6 965
6 654
6 528
6 390
6 562
6 988
7 027
6 982
6 621
6 288
6 014
5 799
5 727
6 056
5 997
5 769
5 578
PP&E Gross
7 003
6 905
7 033
6 974
7 529
7 213
7 109
6 965
6 654
6 528
6 390
6 562
6 988
7 027
6 982
6 621
6 288
6 014
5 799
5 727
6 056
5 997
5 769
5 578
Accumulated Depreciation
5 985
6 235
6 265
6 191
6 018
5 465
5 734
5 834
5 963
6 119
6 428
6 684
6 826
7 085
7 406
6 984
7 367
7 560
7 781
7 944
8 030
7 592
7 847
8 062
Intangible Assets
1 599
4 192
4 116
4 454
3 838
2 796
2 545
1 611
1 479
1 117
1 032
842
1 054
2 387
4 229
4 346
3 884
3 450
2 407
1 750
960
916
677
618
Note Receivable
397
390
380
424
412
448
387
396
328
276
203
139
3 175
1 887
0
1 184
683
235
149
107
95
81
72
63
Long-Term Investments
290 317
563 361
2 701 593
1 397 824
669 067
404 884
335 042
422 115
627 313
1 383 841
957 911
528 599
1 196 822
987 897
900 167
690 208
787 231
505 163
790 182
935 344
1 042 496
745 621
583 146
544 475
Other Long-Term Assets
3 560
481
4 994
9 670
15 152
6 580
5 950
856
1 315
628
460
343
2 534
1 015
188
252
589
104
684
27 802
36 040
41 749
41 719
39 913
Total Assets
6 878 305
N/A
4 031 330
-41%
10 062 155
+150%
9 229 967
-8%
9 722 373
+5%
7 423 175
-24%
5 093 830
-31%
5 293 271
+4%
5 479 602
+4%
7 078 128
+29%
4 931 279
-30%
4 175 537
-15%
3 914 388
-6%
3 482 601
-11%
3 249 170
-7%
4 645 051
+43%
4 960 161
+7%
5 291 372
+7%
9 814 494
+85%
12 136 229
+24%
14 168 656
+17%
14 056 217
-1%
13 744 765
-2%
13 769 589
+0%
Liabilities
Accounts Payable
201 410
297 603
2 461 709
2 135 212
672 455
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
698
675
642
602
591
579
462
460
473
464
451
412
536
610
560
601
747
779
614
577
572
602
678
653
Short-Term Debt
3 307 275
2 031 204
3 533 730
2 971 405
3 853 425
3 458 099
3 008 921
3 410 002
4 027 259
5 424 274
3 436 702
2 524 068
2 532 110
2 463 510
1 493 683
1 919 962
2 206 535
3 443 688
6 436 170
7 792 464
9 169 920
8 386 546
9 235 370
10 656 443
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2 504
4
17 000
4 000
7 500
3 083
0
52
0
1 000
0
1 000
0
0
1 000
149 800
1 000
Other Current Liabilities
3 244 793
1 577 679
3 946 849
3 979 808
5 060 382
3 777 595
1 918 101
1 720 508
1 284 800
1 494 068
1 361 703
1 517 360
1 231 687
861 925
1 581 158
2 556 877
2 584 170
1 670 645
3 210 806
4 179 210
4 844 964
5 294 300
3 889 957
2 657 565
Total Current Liabilities
6 754 176
3 907 161
9 942 930
9 087 027
9 586 853
7 236 273
4 927 484
5 133 474
5 312 536
6 935 806
4 802 856
4 049 340
3 767 416
3 329 124
3 075 453
4 477 440
4 792 452
5 115 112
9 648 590
11 972 251
14 015 456
13 682 448
13 275 805
13 315 661
Long-Term Debt
0
0
0
2 500
4 500
60 000
51 000
48 520
48 515
21 500
7 500
0
3 132
2 052
3 000
4 000
3 000
4 000
3 000
3 000
4 000
232 700
316 600
315 600
Deferred Income Tax
0
1 106
135
327
98
285
542
603
2 597
2 798
2 326
3 761
4 145
7 267
11 627
9 484
9 702
10 149
5 537
8 572
3 085
2 270
5 490
1 430
Other Liabilities
7 026
4 704
4 892
13 774
11 963
3 742
3 500
3 440
3 297
3 098
3 049
3 846
4 468
7 013
17 060
14 415
11 196
21 318
30 680
17 240
8 119
3 071
2 264
2 552
Total Liabilities
6 761 202
N/A
3 912 971
-42%
9 947 957
+154%
9 103 628
-8%
9 603 414
+5%
7 300 300
-24%
4 982 526
-32%
5 186 037
+4%
5 366 945
+3%
6 963 202
+30%
4 815 731
-31%
4 056 947
-16%
3 779 161
-7%
3 345 456
-11%
3 107 140
-7%
4 505 339
+45%
4 816 350
+7%
5 150 579
+7%
9 687 807
+88%
12 001 063
+24%
14 030 660
+17%
13 920 489
-1%
13 600 159
-2%
13 635 243
+0%
Equity
Common Stock
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
Retained Earnings
100 847
99 494
101 927
107 473
109 871
111 251
106 873
92 471
94 646
96 835
96 312
96 787
101 595
103 608
104 668
106 196
108 588
109 687
111 193
113 133
115 521
118 702
121 036
125 323
Additional Paid In Capital
5 181
5 181
5 181
5 181
5 181
5 181
5 181
5 181
5 181
5 181
5 181
5 181
16 026
11 470
11 470
11 325
11 325
11 325
11 325
8 878
8 878
8 878
5 181
5 194
Unrealized Security Profit/Loss
1 076
3 882
2 711
3 934
5 608
3 101
10 312
227
3 491
3 573
4 656
8 000
8 501
14 950
0
19 904
24 652
29 339
20 445
22 600
10 088
4 132
1 382
11 613
Treasury Stock
1
196
197
252
484
456
440
648
662
663
604
515
16
114
0
2 207
3 094
4 382
4 865
2 407
4 680
7 655
4 847
7 764
Other Equity
0
0
0
0
0
0
0
0
0
0
0
863
879
2 769
10 100
5 506
7 660
15 176
21 411
17 038
1 811
9 935
11 854
13 206
Total Equity
117 103
N/A
118 361
+1%
114 200
-4%
126 336
+11%
118 960
-6%
122 875
+3%
111 302
-9%
107 231
-4%
112 656
+5%
114 926
+2%
115 545
+1%
118 590
+3%
135 227
+14%
137 145
+1%
142 030
+4%
139 712
-2%
143 811
+3%
140 793
-2%
126 687
-10%
135 166
+7%
137 996
+2%
135 728
-2%
144 606
+7%
134 346
-7%
Total Liabilities & Equity
6 878 305
N/A
4 031 332
-41%
10 062 157
+150%
9 229 964
-8%
9 722 374
+5%
7 423 175
-24%
5 093 828
-31%
5 293 268
+4%
5 479 601
+4%
7 078 128
+29%
4 931 276
-30%
4 175 537
-15%
3 914 388
-6%
3 482 601
-11%
3 249 170
-7%
4 645 051
+43%
4 960 161
+7%
5 291 372
+7%
9 814 494
+85%
12 136 229
+24%
14 168 656
+17%
14 056 217
-1%
13 744 765
-2%
13 769 589
+0%
Shares Outstanding
Common Shares Outstanding
108
101
99
99
99
99
99
93
93
93
93
93
107
100
97
96
95
93
92
92
89
86
84
82