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Okato Nissan Securities Holdings Inc
TSE:8705

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Okato Nissan Securities Holdings Inc
TSE:8705
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Price: 275 JPY -2.83% Market Closed
Market Cap: ¥15.1B

Balance Sheet

Balance Sheet Decomposition
Okato Nissan Securities Holdings Inc

Balance Sheet
Okato Nissan Securities Holdings Inc

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Balance Sheet
Currency: JPY
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
32 438
31 741
8 802
6 139
8 752
4 858
5 316
3 591
5 573
4 190
4 299
4 610
4 590
3 393
2 765
3 632
2 417
6 845
3 504
3 253
8 091
4 707
Cash Equivalents
32 438
31 741
8 802
6 139
8 752
4 858
5 316
3 591
5 573
4 190
4 299
4 610
4 590
3 393
2 765
3 632
2 417
6 845
3 504
3 253
8 091
4 707
Short-Term Investments
5 910
4 444
8 337
8 885
6 576
4 157
5 121
7 615
6 967
7 661
5 979
5 312
5 677
22 921
12 382
17 160
13 040
8 102
12 505
12 644
16 962
11 096
Total Receivables
640
408
1 567
240
1 185
500
139
997
641
992
1 521
1 091
1 897
1 315
709
716
246
5 202
4 547
4 260
4 037
9 955
Accounts Receivables
24
21
1 240
4
13
18
0
285
11
1
9
0
11
0
0
23
62
1 400
94
11
8
14
Other Receivables
664
429
327
244
1 198
518
139
712
652
993
1 530
1 091
1 908
0
0
693
185
3 802
4 453
4 272
4 046
9 941
Inventory
388
371
131
274
51
115
97
222
85
166
73
189
192
135
77
3
110
184
200
325
282
39
Other Current Assets
9 635
8 689
34 355
26 492
27 009
20 576
16 204
20 724
13 889
10 981
8 660
11 834
11 827
10 620
10 616
10 919
12 710
65 376
68 570
60 313
76 756
105 585
Total Current Assets
49 011
45 653
53 192
42 030
43 575
30 206
26 877
33 149
27 155
23 991
20 532
23 037
24 183
38 384
26 548
32 430
28 523
85 709
89 326
80 796
106 129
131 382
PP&E Net
5 579
5 520
6 411
6 321
2 747
2 670
2 639
2 309
1 314
1 428
1 441
1 426
418
410
335
297
294
282
202
162
263
250
PP&E Gross
5 579
5 520
6 411
6 321
2 747
2 670
2 639
2 309
1 314
1 428
1 441
1 426
418
410
335
297
294
0
0
0
0
0
Accumulated Depreciation
1 413
1 582
1 699
1 826
1 293
1 296
1 241
1 310
893
672
320
288
316
343
350
355
360
0
0
0
0
0
Intangible Assets
660
737
900
805
651
249
358
235
121
122
124
124
121
70
26
23
106
499
214
167
151
108
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
813
707
602
500
420
Note Receivable
1 278
1 269
1 241
1 364
531
940
1 075
1 051
1 194
923
842
832
0
1 501
1 497
1 480
171
359
250
198
197
196
Long-Term Investments
5 724
5 088
1 992
2 983
2 794
1 564
1 483
1 158
1 131
1 491
1 531
1 648
1 110
1 112
1 113
1 206
824
4 924
3 102
2 673
5 222
4 020
Other Long-Term Assets
2 510
2 750
1 409
646
1 015
1 693
827
278
75
199
191
185
826
874
882
915
395
412
2 036
3 766
356
324
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
813
707
602
500
420
Total Assets
64 763
N/A
61 017
-6%
65 146
+7%
54 150
-17%
51 313
-5%
37 322
-27%
33 259
-11%
38 179
+15%
30 839
-19%
27 756
-10%
24 280
-13%
26 882
+11%
26 473
-2%
40 602
+53%
28 637
-29%
34 520
+21%
30 313
-12%
92 999
+207%
95 836
+3%
88 364
-8%
112 817
+28%
136 699
+21%
Liabilities
Accounts Payable
1 805
2 041
0
0
13
16
0
0
43
105
0
0
0
10
0
0
6
131
91
26
297
70
Accrued Liabilities
362
287
262
287
313
92
306
255
13
65
68
197
67
76
61
151
108
227
115
60
298
332
Short-Term Debt
738
2 466
1 658
1 016
1 784
1 008
1 281
2 644
2 966
2 539
1 685
1 231
2 347
1 864
1 203
1 429
1 015
3 524
4 366
4 629
3 176
3 194
Current Portion of Long-Term Debt
977
684
874
925
1 239
781
220
215
1 537
70
130
696
161
160
60
337
0
0
0
0
0
2 500
Other Current Liabilities
39 773
35 568
43 173
35 196
33 793
25 436
22 542
27 660
21 400
19 466
16 121
18 547
18 385
34 064
23 380
28 542
25 457
73 680
77 357
70 416
92 555
113 776
Total Current Liabilities
43 655
41 047
45 968
37 424
37 143
27 333
24 350
30 774
25 958
22 245
18 004
20 727
20 960
36 175
24 705
30 459
26 586
77 562
81 929
75 132
96 326
119 872
Long-Term Debt
2 320
2 906
3 096
2 690
1 451
670
465
651
970
1 469
1 550
834
632
395
336
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
187
67
59
1
11
235
251
277
60
82
114
95
0
1 324
716
645
1 368
1 057
Minority Interest
509
634
666
842
781
779
706
654
564
0
0
0
0
0
0
5
3
0
0
0
0
0
Other Liabilities
2 883
1 118
1 094
1 710
1 770
1 935
1 598
1 470
1 074
895
893
904
854
810
483
480
433
692
324
357
782
3 765
Total Liabilities
49 367
N/A
45 705
-7%
50 823
+11%
42 666
-16%
41 332
-3%
30 784
-26%
27 178
-12%
33 551
+23%
28 577
-15%
24 843
-13%
20 698
-17%
22 742
+10%
22 506
-1%
37 461
+66%
25 639
-32%
31 040
+21%
27 022
-13%
79 579
+194%
82 970
+4%
76 134
-8%
98 476
+29%
124 695
+27%
Equity
Common Stock
3 485
3 485
5 000
5 000
5 000
5 000
5 000
5 000
5 000
3 500
3 500
3 500
3 500
3 500
3 500
3 507
3 507
3 555
3 587
1 525
1 626
1 702
Retained Earnings
12 613
12 560
10 421
7 689
5 664
1 705
985
180
3 976
463
1
393
676
210
432
264
197
5 525
5 893
6 801
7 178
7 080
Additional Paid In Capital
1 966
1 966
2 262
2 273
2 129
2 076
2 076
2 034
2 034
356
184
183
163
160
130
110
110
1 267
1 336
2 474
2 515
1 233
Unrealized Security Profit/Loss
2 330
2 292
2 957
3 331
2 108
1 359
1 129
1 344
5
421
450
576
0
195
262
216
41
3 073
2 051
1 720
3 508
2 572
Treasury Stock
259
339
384
189
749
749
805
813
813
901
553
550
0
513
461
89
89
1
0
290
487
582
Other Equity
78
67
20
42
45
136
47
69
13
0
1
37
1
9
0
0
0
0
0
0
0
0
Total Equity
15 397
N/A
15 312
-1%
14 323
-6%
11 484
-20%
9 981
-13%
6 537
-35%
6 081
-7%
4 628
-24%
2 262
-51%
2 913
+29%
3 582
+23%
4 140
+16%
3 967
-4%
3 141
-21%
2 998
-5%
3 480
+16%
3 291
-5%
13 420
+308%
12 866
-4%
12 230
-5%
14 341
+17%
12 004
-16%
Total Liabilities & Equity
64 763
N/A
61 017
-6%
65 146
+7%
54 150
-17%
51 313
-5%
37 322
-27%
33 259
-11%
38 179
+15%
30 839
-19%
27 756
-10%
24 280
-13%
26 882
+11%
26 473
-2%
40 602
+53%
28 637
-29%
34 520
+21%
30 313
-12%
92 999
+207%
95 836
+3%
88 364
-8%
112 817
+28%
136 699
+21%
Shares Outstanding
Common Shares Outstanding
9
9
9
10
9
9
8
8
8
8
8
8
9
9
9
11
11
58
58
57
57
51
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