- ¥145bn
- -¥444bn
- ¥82bn
- 30
- 91
- 53
- 64
Annual balance sheet for Okasan Securities, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 513,843 | 563,411 | 572,015 | 835,218 | 1,050,143 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 65,095 | 59,692 | 87,324 | 123,101 | 89,906 |
| Total Other Current Assets | |||||
| Total Current Assets | 689,017 | 735,086 | 785,227 | 1,091,843 | 1,271,956 |
| Net Property, Plant And Equipment | 18,355 | 18,071 | 16,991 | 16,495 | 16,817 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 783,440 | 816,567 | 876,057 | 1,207,779 | 1,379,738 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 560,375 | 595,610 | 660,017 | 960,485 | 1,142,917 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 615,084 | 648,235 | 702,618 | 1,008,613 | 1,171,506 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 168,356 | 168,332 | 173,439 | 199,166 | 208,232 |
| Total Liabilities & Shareholders' Equity | 783,440 | 816,567 | 876,057 | 1,207,779 | 1,379,738 |
| Total Common Shares Outstanding |