8609 — Okasan Securities Balance Sheet
0.000.00%
- ¥126bn
- -¥389bn
- ¥85bn
- 26
- 87
- 61
- 63
Annual balance sheet for Okasan Securities, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 238,464 | 513,843 | 563,411 | 572,015 | 835,218 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,736 | 65,095 | 59,692 | 87,324 | 123,101 |
Total Other Current Assets | |||||
Total Current Assets | 368,731 | 689,017 | 735,086 | 785,227 | 1,091,843 |
Net Property, Plant And Equipment | 18,379 | 18,355 | 18,071 | 16,991 | 16,495 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 440,453 | 783,440 | 816,567 | 876,057 | 1,207,779 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 251,258 | 560,375 | 595,610 | 660,017 | 960,485 |
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 | 284,280 | 615,084 | 648,235 | 702,618 | 1,008,613 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 156,173 | 168,356 | 168,332 | 173,439 | 199,166 |
Total Liabilities & Shareholders' Equity | 440,453 | 783,440 | 816,567 | 876,057 | 1,207,779 |
Total Common Shares Outstanding |