Aizawa Securities Group Co Ltd
TSE:8708
Balance Sheet
Balance Sheet Decomposition
Aizawa Securities Group Co Ltd
Aizawa Securities Group Co Ltd
Balance Sheet
Aizawa Securities Group Co Ltd
| 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 |
7 187
|
4 257
|
11 250
|
7 459
|
12 994
|
15 770
|
16 736
|
19 120
|
21 426
|
11 194
|
11 917
|
9 105
|
11 137
|
11 844
|
14 322
|
16 515
|
12 501
|
11 942
|
15 635
|
16 707
|
19 126
|
14 142
|
23 991
|
14 405
|
|
| Cash Equivalents |
7 187
|
4 257
|
11 250
|
7 459
|
12 994
|
15 770
|
16 736
|
19 120
|
21 426
|
11 194
|
11 917
|
9 105
|
11 137
|
11 844
|
14 322
|
16 515
|
12 501
|
11 942
|
15 635
|
16 707
|
19 126
|
14 142
|
23 991
|
14 405
|
|
| Short-Term Investments |
8 656
|
11 559
|
6 362
|
4 657
|
2 071
|
2 296
|
1 658
|
3 002
|
2 123
|
1 566
|
1 816
|
2 733
|
4 456
|
3 227
|
3 751
|
2 646
|
1 545
|
1 274
|
1 848
|
2 836
|
10 020
|
11 721
|
13 188
|
13 159
|
|
| Total Receivables |
17 471
|
17 540
|
38 170
|
52 612
|
87 924
|
75 736
|
34 904
|
10 974
|
19 395
|
20 473
|
15 799
|
23 866
|
33 378
|
30 354
|
24 412
|
26 394
|
35 275
|
20 076
|
13 657
|
15 802
|
15 704
|
15 410
|
16 969
|
16 382
|
|
| Accounts Receivables |
14
|
26
|
25
|
15
|
1
|
1
|
171
|
61
|
104
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
671
|
|
| Other Receivables |
17 485
|
17 566
|
38 195
|
52 627
|
87 925
|
75 737
|
35 075
|
11 035
|
19 499
|
20 479
|
15 800
|
23 867
|
33 379
|
30 354
|
24 412
|
26 394
|
35 276
|
20 076
|
13 657
|
15 802
|
0
|
0
|
0
|
15 711
|
|
| Inventory |
12
|
18
|
15
|
25
|
43
|
52
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12 612
|
13 107
|
22 489
|
26 673
|
32 428
|
23 510
|
18 524
|
20 113
|
18 889
|
13 493
|
13 462
|
15 821
|
14 945
|
20 231
|
13 060
|
22 814
|
24 299
|
22 162
|
23 691
|
29 095
|
24 638
|
22 260
|
29 882
|
26 101
|
|
| Total Current Assets |
45 938
|
46 481
|
78 286
|
91 426
|
135 460
|
117 364
|
71 857
|
53 209
|
61 833
|
46 726
|
42 994
|
51 525
|
63 916
|
65 656
|
55 545
|
68 369
|
73 620
|
55 454
|
54 831
|
64 440
|
69 488
|
63 533
|
84 030
|
70 047
|
|
| PP&E Net |
5 874
|
5 721
|
5 194
|
5 198
|
5 244
|
5 135
|
5 005
|
4 640
|
4 310
|
4 043
|
3 517
|
3 429
|
3 771
|
3 913
|
3 843
|
3 774
|
3 835
|
3 756
|
4 492
|
6 701
|
8 160
|
9 936
|
10 850
|
11 211
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 429
|
3 771
|
3 913
|
3 843
|
3 774
|
3 835
|
3 756
|
4 492
|
6 701
|
8 160
|
9 936
|
10 850
|
11 211
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 851
|
2 879
|
2 879
|
3 049
|
3 421
|
3 441
|
3 442
|
3 413
|
3 084
|
2 462
|
2 425
|
2 563
|
2 626
|
|
| Intangible Assets |
532
|
577
|
711
|
886
|
942
|
997
|
959
|
705
|
599
|
447
|
202
|
157
|
162
|
68
|
64
|
71
|
65
|
66
|
58
|
77
|
59
|
31
|
33
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
182
|
69
|
0
|
0
|
|
| Note Receivable |
400
|
829
|
738
|
654
|
590
|
536
|
520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8 117
|
7 120
|
11 623
|
12 640
|
21 004
|
27 882
|
17 076
|
21 089
|
20 654
|
10 640
|
9 639
|
17 457
|
17 606
|
21 570
|
19 402
|
22 716
|
26 677
|
25 156
|
24 451
|
33 530
|
24 791
|
23 439
|
26 066
|
25 208
|
|
| Other Long-Term Assets |
1 568
|
1 164
|
831
|
708
|
719
|
1 143
|
1 264
|
1 032
|
1 313
|
1 110
|
695
|
583
|
916
|
1 473
|
1 056
|
1 831
|
1 908
|
1 481
|
1 302
|
2 084
|
2 043
|
1 827
|
3 140
|
3 031
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
182
|
69
|
0
|
0
|
|
| Total Assets |
62 429
N/A
|
61 892
-1%
|
97 383
+57%
|
111 512
+15%
|
163 959
+47%
|
153 057
-7%
|
96 681
-37%
|
80 675
-17%
|
88 709
+10%
|
62 966
-29%
|
57 047
-9%
|
73 151
+28%
|
86 371
+18%
|
92 680
+7%
|
79 910
-14%
|
96 761
+21%
|
106 105
+10%
|
85 913
-19%
|
85 134
-1%
|
107 127
+26%
|
104 723
-2%
|
98 835
-6%
|
124 119
+26%
|
109 529
-12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 366
|
7 458
|
14 709
|
14 614
|
13 064
|
9 832
|
7 261
|
3 790
|
3 447
|
1 868
|
2 460
|
1 979
|
910
|
1 903
|
759
|
1 657
|
626
|
1 258
|
974
|
1 276
|
676
|
790
|
807
|
549
|
|
| Accrued Liabilities |
404
|
378
|
999
|
980
|
1 102
|
1 024
|
574
|
171
|
190
|
208
|
153
|
560
|
612
|
658
|
523
|
1 055
|
854
|
315
|
464
|
683
|
450
|
311
|
831
|
746
|
|
| Short-Term Debt |
17 823
|
13 763
|
28 758
|
37 716
|
63 242
|
57 615
|
23 892
|
13 055
|
16 644
|
8 130
|
5 495
|
8 080
|
10 772
|
7 852
|
5 028
|
13 213
|
17 770
|
5 266
|
5 404
|
7 310
|
9 710
|
10 098
|
13 951
|
19 485
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
845
|
|
| Other Current Liabilities |
4 052
|
6 037
|
10 423
|
12 195
|
23 377
|
16 909
|
10 136
|
12 812
|
17 623
|
12 331
|
10 840
|
14 769
|
18 421
|
19 868
|
14 249
|
22 833
|
24 921
|
21 581
|
25 531
|
32 760
|
27 604
|
23 166
|
37 363
|
29 525
|
|
| Total Current Liabilities |
28 645
|
27 636
|
54 889
|
65 505
|
100 785
|
85 380
|
41 863
|
29 828
|
37 904
|
22 537
|
19 047
|
25 388
|
30 715
|
30 281
|
20 561
|
38 758
|
44 171
|
28 420
|
32 373
|
42 029
|
38 440
|
34 365
|
52 952
|
51 150
|
|
| Long-Term Debt |
0
|
0
|
500
|
500
|
0
|
0
|
0
|
4 062
|
5 413
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
934
|
3 036
|
5 588
|
6 347
|
5 156
|
|
| Deferred Income Tax |
728
|
332
|
1 890
|
2 128
|
4 862
|
6 501
|
547
|
1 017
|
1 426
|
795
|
491
|
3 292
|
3 520
|
4 746
|
3 447
|
3 280
|
3 901
|
3 075
|
1 988
|
5 150
|
4 553
|
4 318
|
5 572
|
4 994
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 014
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
534
|
2 317
|
3 033
|
3 002
|
3 035
|
|
| Other Liabilities |
1 112
|
1 395
|
1 557
|
1 569
|
1 788
|
1 822
|
1 789
|
922
|
921
|
585
|
535
|
543
|
689
|
761
|
784
|
841
|
792
|
792
|
632
|
668
|
665
|
534
|
591
|
630
|
|
| Total Liabilities |
30 485
N/A
|
29 363
-4%
|
58 836
+100%
|
69 702
+18%
|
107 435
+54%
|
93 703
-13%
|
44 199
-53%
|
36 843
-17%
|
45 664
+24%
|
23 917
-48%
|
20 073
-16%
|
29 223
+46%
|
34 924
+20%
|
35 788
+2%
|
24 794
-31%
|
42 879
+73%
|
48 864
+14%
|
32 287
-34%
|
34 993
+8%
|
49 315
+41%
|
49 011
-1%
|
47 838
-2%
|
68 464
+43%
|
64 965
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 202
|
5 000
|
5 000
|
5 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
|
| Retained Earnings |
26 994
|
22 825
|
26 546
|
29 318
|
33 673
|
33 979
|
34 061
|
26 903
|
25 355
|
22 559
|
20 748
|
22 399
|
29 703
|
31 575
|
31 693
|
31 487
|
32 879
|
31 952
|
31 774
|
35 388
|
36 922
|
33 447
|
35 484
|
28 237
|
|
| Additional Paid In Capital |
1 500
|
4 753
|
4 753
|
4 753
|
8 017
|
8 041
|
8 115
|
8 050
|
8 050
|
8 050
|
8 050
|
8 050
|
8 050
|
8 050
|
8 050
|
8 050
|
8 050
|
7 863
|
8 097
|
8 087
|
8 122
|
8 186
|
8 207
|
7 828
|
|
| Unrealized Security Profit/Loss |
887
|
359
|
2 657
|
3 148
|
7 049
|
9 502
|
2 456
|
1 428
|
2 189
|
1 157
|
896
|
6 671
|
6 699
|
10 070
|
8 410
|
7 374
|
9 346
|
6 737
|
4 011
|
9 607
|
7 391
|
6 579
|
9 337
|
7 968
|
|
| Treasury Stock |
640
|
405
|
406
|
406
|
215
|
168
|
147
|
549
|
549
|
717
|
717
|
1 192
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
988
|
1 580
|
3 348
|
4 790
|
5 471
|
6 179
|
8 508
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
390
|
156
|
164
|
159
|
62
|
161
|
78
|
67
|
256
|
806
|
1 039
|
|
| Total Equity |
31 943
N/A
|
32 532
+2%
|
38 550
+18%
|
41 813
+8%
|
56 524
+35%
|
59 354
+5%
|
52 485
-12%
|
43 832
-16%
|
43 045
-2%
|
39 049
-9%
|
36 977
-5%
|
43 928
+19%
|
51 447
+17%
|
56 892
+11%
|
55 116
-3%
|
53 882
-2%
|
57 241
+6%
|
53 626
-6%
|
50 141
-6%
|
57 812
+15%
|
55 712
-4%
|
50 997
-8%
|
55 655
+9%
|
44 564
-20%
|
|
| Total Liabilities & Equity |
62 428
N/A
|
61 895
-1%
|
97 386
+57%
|
111 515
+15%
|
163 959
+47%
|
153 057
-7%
|
96 684
-37%
|
80 675
-17%
|
88 709
+10%
|
62 966
-29%
|
57 050
-9%
|
73 151
+28%
|
86 371
+18%
|
92 680
+7%
|
79 910
-14%
|
96 761
+21%
|
106 105
+10%
|
85 913
-19%
|
85 134
-1%
|
107 127
+26%
|
104 723
-2%
|
98 835
-6%
|
124 119
+26%
|
109 529
-12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
49
|
49
|
49
|
48
|
48
|
47
|
47
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
42
|
40
|
39
|
38
|
37
|
31
|
|