Balance Sheet

47B

Assets

19.2B

Liabilities

27.9B

Equity

Current Assets	41.3B
Cash & Short-Term Investments	22.2B
Receivables	9.6B
Other Current Assets	9.5B
Non-Current Assets	5.7B
Long-Term Investments	907m
PP&E	3.2B
Intangibles	425m
Other Non-Current Assets	1.2B

Current Liabilities	18.9B
Accounts Payable	227m
Accrued Liabilities	276m
Short-Term Debt	1.3B
Other Current Liabilities	17B
Non-Current Liabilities	319m
Long-Term Debt	109m
Other Non-Current Liabilities	210m

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	13 849	14 609	16 311	18 249	13 795	15 071	13 499	16 196	16 714	15 173
Cash Equivalents	13 849	14 609	16 311	18 249	13 795	15 071	13 499	16 196	16 714	15 173
Short-Term Investments	999	386	464	318	189	172	160	1 324	1 218	1 613
Total Receivables	15 939	17 548	14 471	14 631	25 704	18 224	11 248	14 934	11 753	11 363
Accounts Receivables	1 103	1 332	1 262	1 297	1 897	1 719	1 529	1 742	1 763	1 718
Other Receivables	14 836	16 216	13 209	13 334	23 807	16 505	9 719	13 192	9 990	9 645
Other Current Assets	9 273	8 070	8 646	14 335	12 346	9 242	11 955	10 419	12 318	8 956
Total Current Assets	40 060	40 613	39 892	47 533	52 034	42 709	36 862	42 873	42 003	37 105
PP&E Net	4 129	4 138	3 938	3 291	2 901	2 691	3 239	3 068	3 162	3 048
Intangible Assets	448	509	545	609	565	487	834	691	528	448
Goodwill	88	0	18	8	0	0	0	0	0	0
Note Receivable	54	35	28	16	17	36	32	19	25	24
Long-Term Investments	2 973	1 765	1 197	1 249	1 388	1 200	1 163	1 011	871	876
Other Long-Term Assets	971	1 134	975	1 000	1 685	1 421	1 400	1 549	1 346	1 169
Other Assets	88	0	18	8	0	0	0	0	0	0
Total Assets	48 723 N/A	48 242 -1%	46 593 -3%	53 706 +15%	58 590 +9%	48 544 -17%	43 530 -10%	49 211 +13%	47 935 -3%	42 670 -11%
Liabilities
Accounts Payable	691	742	561	1 123	421	1 131	462	442	275	812
Accrued Liabilities	703	652	744	694	1 080	632	654	543	397	333
Short-Term Debt	2 305	2 831	2 655	4 012	7 255	2 651	2 748	6 131	3 300	3 648
Current Portion of Long-Term Debt	4	42	41	43	44	179	4	4	24	26
Other Current Liabilities	11 329	9 538	8 443	14 209	12 662	8 790	10 411	12 604	13 520	9 682
Total Current Liabilities	15 032	13 805	12 444	20 081	21 462	13 383	14 279	19 724	17 516	14 501
Long-Term Debt	388	346	304	274	238	194	155	147	137	124
Deferred Income Tax	560	176	71	41	7	7	7	7	7	7
Minority Interest	39	50	47	65	58	52	0	0	0	0
Other Liabilities	479	225	214	211	242	242	317	225	211	212
Total Liabilities	16 498 N/A	14 602 -11%	13 080 -10%	20 672 +58%	22 007 +6%	13 878 -37%	14 758 +6%	20 103 +36%	17 871 -11%	14 844 -17%
Equity
Common Stock	14 577	14 577	14 577	14 577	14 577	14 577	14 577	14 577	14 577	14 577
Retained Earnings	10 574	11 966	12 589	12 366	15 616	14 804	12 709	12 594	13 692	13 172
Additional Paid In Capital	8 701	8 710	8 696	8 687	8 655	8 669	6 907	6 885	6 885	5 562
Unrealized Security Profit/Loss	919	1 675	1 795	1 152	902	1 124	1 168	1 040	1 082	1 080
Treasury Stock	721	281	747	1 608	1 530	2 342	4 167	4 098	4 098	4 293
Other Equity	12	343	193	164	167	82	86	190	90	112
Total Equity	32 224 N/A	33 640 +4%	33 513 0%	33 034 -1%	36 583 +11%	34 666 -5%	28 772 -17%	29 108 +1%	30 064 +3%	27 826 -7%
Total Liabilities & Equity	48 722 N/A	48 242 -1%	46 593 -3%	53 706 +15%	58 590 +9%	48 544 -17%	43 530 -10%	49 211 +13%	47 935 -3%	42 670 -11%
Shares Outstanding
Common Shares Outstanding	44	44	44	43	43	42	36	36	36	34

Income Statement Balance Sheet Cash Flow Statement

Ichiyoshi Securities Co Ltd
TSE:8624

Balance Sheet

Balance Sheet Decomposition
Ichiyoshi Securities Co Ltd

Balance Sheet
Ichiyoshi Securities Co Ltd

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Ichiyoshi Securities Co Ltd TSE:8624

Balance Sheet

Balance Sheet Decomposition Ichiyoshi Securities Co Ltd

Balance Sheet Ichiyoshi Securities Co Ltd

See Also

Company

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Tools

Stocks

Ichiyoshi Securities Co Ltd
TSE:8624

Balance Sheet Decomposition
Ichiyoshi Securities Co Ltd

Balance Sheet
Ichiyoshi Securities Co Ltd