Okato Nissan Securities Holdings Inc
TSE:8705
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O
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Okato Nissan Securities Holdings Inc
TSE:8705
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JP |
Balance Sheet
Balance Sheet Decomposition
Okato Nissan Securities Holdings Inc
Okato Nissan Securities Holdings Inc
Balance Sheet
Okato Nissan Securities Holdings Inc
| 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
|
|