Marusan Securities Co Ltd
TSE:8613
Marusan Securities Co Ltd
TSE:8613
Price:
1 097
JPY
-0.45%
Market Closed
Market Cap:
¥73.9B
Balance Sheet
Balance Sheet Decomposition
Marusan Securities Co Ltd
Marusan Securities Co Ltd
Balance Sheet Decomposition is not available for
Marusan Securities Co Ltd
Marusan Securities Co Ltd
Balance Sheet
Marusan Securities Co Ltd
Marusan Securities Co Ltd
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 |
18 269
|
18 978
|
10 643
|
7 901
|
6 486
|
8 611
|
6 976
|
23 614
|
26 262
|
20 258
|
23 803
|
18 669
|
18 948
|
30 091
|
23 369
|
25 753
|
23 163
|
21 177
|
30 924
|
28 693
|
25 873
|
30 978
|
36 368
|
31 448
|
|
| Cash Equivalents |
18 269
|
18 978
|
10 643
|
7 901
|
6 486
|
8 611
|
6 976
|
23 614
|
26 262
|
20 258
|
23 803
|
18 669
|
18 948
|
30 091
|
23 369
|
25 753
|
23 163
|
21 177
|
30 924
|
28 693
|
25 873
|
30 978
|
36 368
|
31 448
|
|
| Short-Term Investments |
7 948
|
9 836
|
7 103
|
7 705
|
5 525
|
2 617
|
1 612
|
2 214
|
5 221
|
4 698
|
3 870
|
4 014
|
2 335
|
1 129
|
1 038
|
593
|
638
|
810
|
858
|
1 387
|
1 208
|
918
|
677
|
320
|
|
| Total Receivables |
29 426
|
24 791
|
48 365
|
57 827
|
95 536
|
66 277
|
43 629
|
20 594
|
18 390
|
17 822
|
12 675
|
21 781
|
27 375
|
23 167
|
19 657
|
18 218
|
24 122
|
15 813
|
11 586
|
18 328
|
17 160
|
6 621
|
8 479
|
7 300
|
|
| Accounts Receivables |
1 895
|
2 166
|
1 824
|
1 919
|
1 442
|
1 635
|
1 894
|
2 270
|
2 118
|
2 120
|
2 136
|
1 946
|
1 763
|
1 743
|
1 718
|
1 076
|
1 306
|
1 307
|
1 126
|
1 628
|
1 592
|
1 352
|
1 689
|
1 795
|
|
| Other Receivables |
31 321
|
26 957
|
50 189
|
59 746
|
96 978
|
67 912
|
45 523
|
22 864
|
20 508
|
19 942
|
14 811
|
23 727
|
29 138
|
24 910
|
21 375
|
17 142
|
22 816
|
14 506
|
10 460
|
16 700
|
15 568
|
5 269
|
6 790
|
5 505
|
|
| Other Current Assets |
14 370
|
15 014
|
26 756
|
28 098
|
39 665
|
32 122
|
22 553
|
19 295
|
20 887
|
24 373
|
21 827
|
27 345
|
28 953
|
30 343
|
26 155
|
30 333
|
27 856
|
29 579
|
26 280
|
35 491
|
30 430
|
13 363
|
14 965
|
14 599
|
|
| Total Current Assets |
70 013
|
68 619
|
92 867
|
101 531
|
147 212
|
109 627
|
74 770
|
65 717
|
70 760
|
67 151
|
62 175
|
71 809
|
77 611
|
84 730
|
70 219
|
74 897
|
75 779
|
67 379
|
69 648
|
83 899
|
74 671
|
51 880
|
60 489
|
53 667
|
|
| PP&E Net |
4 647
|
4 142
|
4 105
|
3 420
|
4 197
|
3 522
|
3 207
|
2 811
|
2 614
|
2 507
|
2 391
|
2 246
|
2 628
|
2 578
|
2 609
|
2 560
|
2 584
|
2 602
|
2 535
|
2 658
|
2 931
|
2 660
|
2 666
|
2 860
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 507
|
0
|
2 246
|
2 628
|
2 578
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 067
|
0
|
3 680
|
2 908
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
801
|
1 761
|
1 878
|
1 592
|
1 460
|
1 102
|
706
|
493
|
415
|
216
|
825
|
699
|
569
|
389
|
280
|
182
|
155
|
147
|
136
|
104
|
149
|
304
|
279
|
527
|
|
| Note Receivable |
0
|
0
|
0
|
48
|
39
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
12
|
13
|
11
|
6
|
2
|
1
|
0
|
1
|
|
| Long-Term Investments |
8 334
|
6 056
|
9 227
|
9 817
|
13 579
|
12 078
|
7 906
|
5 078
|
5 692
|
4 948
|
4 817
|
8 691
|
8 667
|
11 442
|
9 929
|
10 339
|
11 672
|
9 800
|
9 573
|
11 086
|
11 307
|
10 935
|
18 323
|
13 574
|
|
| Other Long-Term Assets |
2 881
|
1 427
|
1 482
|
1 201
|
1 079
|
1 095
|
1 063
|
1 087
|
1 050
|
843
|
728
|
733
|
956
|
927
|
920
|
1 343
|
1 364
|
1 369
|
1 325
|
1 632
|
1 825
|
1 821
|
2 318
|
2 734
|
|
| Total Assets |
86 676
N/A
|
82 005
-5%
|
109 559
+34%
|
117 609
+7%
|
167 566
+42%
|
127 425
-24%
|
87 653
-31%
|
75 186
-14%
|
80 531
+7%
|
75 665
-6%
|
70 936
-6%
|
84 178
+19%
|
90 431
+7%
|
100 066
+11%
|
83 960
-16%
|
89 324
+6%
|
91 566
+3%
|
81 310
-11%
|
83 228
+2%
|
99 385
+19%
|
90 885
-9%
|
67 601
-26%
|
84 075
+24%
|
73 363
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 012
|
3 041
|
5 538
|
4 814
|
3 769
|
3 155
|
2 047
|
3 045
|
2 976
|
1 971
|
2 379
|
2 463
|
1 672
|
2 854
|
1 366
|
2 033
|
1 114
|
1 808
|
1 942
|
2 120
|
1 639
|
387
|
167
|
155
|
|
| Accrued Liabilities |
660
|
6 359
|
4 769
|
5 604
|
4 866
|
922
|
841
|
561
|
3 780
|
3 322
|
2 843
|
3 641
|
2 243
|
1 038
|
858
|
848
|
1 109
|
784
|
868
|
1 035
|
904
|
828
|
1 034
|
1 031
|
|
| Short-Term Debt |
12 474
|
9 559
|
13 542
|
20 422
|
43 711
|
28 007
|
5 842
|
4 676
|
4 702
|
4 273
|
4 559
|
4 432
|
4 551
|
5 171
|
4 123
|
5 089
|
4 769
|
3 864
|
3 568
|
3 828
|
4 157
|
3 008
|
3 136
|
2 023
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15 842
|
15 410
|
29 436
|
28 608
|
47 874
|
33 756
|
25 110
|
20 266
|
20 364
|
20 002
|
16 734
|
23 074
|
27 629
|
31 961
|
23 054
|
29 076
|
33 488
|
28 491
|
31 093
|
42 046
|
33 025
|
13 368
|
21 118
|
16 291
|
|
| Total Current Liabilities |
31 988
|
34 369
|
53 285
|
59 448
|
100 220
|
65 840
|
33 840
|
28 548
|
31 822
|
29 568
|
26 515
|
33 610
|
36 095
|
41 024
|
29 401
|
37 046
|
40 480
|
34 947
|
37 471
|
49 029
|
39 725
|
17 591
|
25 455
|
19 500
|
|
| Long-Term Debt |
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
335
|
650
|
2 048
|
2 191
|
3 525
|
2 999
|
1 442
|
694
|
1 011
|
811
|
742
|
2 081
|
2 303
|
3 243
|
2 464
|
2 690
|
2 615
|
2 386
|
2 312
|
2 750
|
2 846
|
2 790
|
5 041
|
3 903
|
|
| Other Liabilities |
1 745
|
1 935
|
2 348
|
2 618
|
3 019
|
3 174
|
2 878
|
2 253
|
2 219
|
1 953
|
2 066
|
2 206
|
1 404
|
835
|
1 034
|
1 275
|
1 321
|
1 230
|
1 225
|
1 205
|
1 181
|
1 134
|
1 055
|
952
|
|
| Total Liabilities |
34 068
N/A
|
36 954
+8%
|
57 681
+56%
|
64 322
+12%
|
106 764
+66%
|
72 013
-33%
|
38 160
-47%
|
31 495
-17%
|
35 052
+11%
|
32 332
-8%
|
29 323
-9%
|
37 897
+29%
|
39 802
+5%
|
45 102
+13%
|
32 899
-27%
|
41 011
+25%
|
44 416
+8%
|
38 563
-13%
|
41 008
+6%
|
52 984
+29%
|
43 752
-17%
|
21 515
-51%
|
31 551
+47%
|
24 355
-23%
|
|
| 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 |
39 609
|
32 190
|
36 613
|
37 710
|
42 522
|
37 765
|
34 293
|
31 236
|
32 436
|
31 665
|
30 518
|
33 034
|
36 478
|
39 029
|
36 144
|
33 104
|
31 038
|
27 750
|
27 240
|
29 979
|
30 746
|
30 456
|
31 225
|
30 716
|
|
| Additional Paid In Capital |
3 590
|
3 590
|
3 638
|
3 663
|
3 657
|
3 682
|
3 695
|
3 693
|
3 693
|
1 391
|
1 391
|
680
|
117
|
218
|
281
|
299
|
325
|
331
|
331
|
331
|
331
|
331
|
415
|
470
|
|
| Unrealized Security Profit/Loss |
709
|
392
|
2 451
|
2 679
|
5 673
|
4 892
|
2 394
|
675
|
1 264
|
836
|
964
|
3 593
|
3 603
|
5 688
|
4 849
|
5 247
|
6 229
|
5 259
|
5 258
|
6 445
|
6 253
|
6 040
|
11 100
|
7 768
|
|
| Treasury Stock |
1 261
|
1 053
|
824
|
764
|
1 047
|
927
|
889
|
1 910
|
1 911
|
559
|
1 260
|
1 028
|
362
|
631
|
541
|
516
|
484
|
476
|
477
|
475
|
469
|
970
|
747
|
635
|
|
| Other Equity |
39
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
793
|
660
|
328
|
179
|
42
|
117
|
132
|
121
|
272
|
229
|
531
|
689
|
|
| Total Equity |
52 608
N/A
|
45 051
-14%
|
51 878
+15%
|
53 288
+3%
|
60 805
+14%
|
55 412
-9%
|
49 493
-11%
|
43 694
-12%
|
45 482
+4%
|
43 333
-5%
|
41 615
-4%
|
46 281
+11%
|
50 629
+9%
|
54 964
+9%
|
51 061
-7%
|
48 313
-5%
|
47 150
-2%
|
42 747
-9%
|
42 220
-1%
|
46 401
+10%
|
47 133
+2%
|
46 086
-2%
|
52 524
+14%
|
49 008
-7%
|
|
| Total Liabilities & Equity |
86 676
N/A
|
82 005
-5%
|
109 559
+34%
|
117 610
+7%
|
167 569
+42%
|
127 425
-24%
|
87 653
-31%
|
75 189
-14%
|
80 534
+7%
|
75 665
-6%
|
70 938
-6%
|
84 178
+19%
|
90 431
+7%
|
100 066
+11%
|
83 960
-16%
|
89 324
+6%
|
91 566
+3%
|
81 310
-11%
|
83 228
+2%
|
99 385
+19%
|
90 885
-9%
|
67 601
-26%
|
84 075
+24%
|
73 363
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
78
|
73
|
73
|
74
|
73
|
74
|
74
|
72
|
72
|
70
|
68
|
66
|
66
|
66
|
66
|
66
|
66
|
67
|
67
|
67
|
67
|
66
|
66
|
66
|
|
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