8617 — Kosei Securities Co Balance Sheet
0.000.00%
- ¥4bn
- -¥3bn
- ¥558m
- 21
- 28
- 30
- 13
Annual balance sheet for Kosei Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,895 | 8,435 | 8,867 | 10,358 | 7,522 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,395 | 974 | 610 | 866 | 1,361 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,367 | 12,964 | 13,716 | 15,183 | 12,837 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,072 | 4,022 | 3,977 | 3,982 | 3,926 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,515 | 20,415 | 21,051 | 24,610 | 21,783 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,137 | 3,946 | 5,227 | 6,618 | 5,230 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,842 | 4,492 | 5,713 | 7,673 | 6,061 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,673 | 15,923 | 15,338 | 16,937 | 15,722 |
Total Liabilities & Shareholders' Equity | 22,515 | 20,415 | 21,051 | 24,610 | 21,783 |
Total Common Shares Outstanding |