JP-listed companies
The Imamura Securities Co.,Ltd.

The Imamura Securities Co.,Ltd.JP:7175

Market cap

¥6.8B

P/E ratio

6.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	2,003	3,579	3,649	4,198	3,699	4,781	5,744	6,853	6,782	6,874	8,196
Segregated deposits	-	2,770	3,925	2,628	4,510	4,375	3,522	3,902	5,717	4,171	3,931	5,561
Segregated deposits for customers	-	2,750	3,900	2,600	4,480	4,350	3,500	3,880	5,690	4,150	3,910	5,540
Other segregated deposits	-	20	25	28	30	25	22	22	27	21	21	21
Trade date accrual	-	5	30	3	4	12	30	4	125	77	70	6
Margin transaction assets	-	3,605	3,410	3,031	2,862	4,198	2,738	2,036	3,191	2,377	3,061	2,870
Margin loans	-	3,545	3,198	2,950	2,770	4,131	2,576	1,943	3,082	2,266	2,983	2,834
Cash collateral provided for securities borrowed in margin transactions	-	60	213	80	91	67	162	93	110	111	78	36
Deposits paid for underwritten offering, etc.	-	226	355	40	63	81	4	25	32	125	133	9
Short-term guarantee deposits	-	146	179	203	195	174	149	193	151	174	202	288
Prepaid expenses	-	16	16	18	18	22	27	19	28	29	23	32
Accrued revenue	-	79	85	71	68	83	75	48	72	77	89	126
Other	-	52	43	66	37	41	51	35	31	106	44	49
Allowance for doubtful accounts	-	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Current assets	-	9,004	11,704	9,762	12,031	12,778	11,376	12,005	16,200	13,918	14,425	17,136
Property, plant and equipment	-	1,870	1,897	1,901	2,383	2,489	2,559	2,522	2,583	2,990	2,940	2,809
Buildings, net	-	991	958	952	1,043	1,395	1,431	1,400	1,381	1,738	1,668	1,581
Equipment, net	-	159	136	128	136	140	149	111	131	132	162	129
Land	-	707	796	808	956	955	979	1,012	1,072	1,094	1,094	1,094
Other	-	-	-	11	-	-	-	-	-	26	16	6
Intangible assets	-	63	21	23	21	20	16	14	13	23	19	20
Software	-	13	12	14	11	10	6	4	3	12	9	6
Telephone subscription right	-	9	9	9	9	9	9	9	9	9	9	9
Other	-	9	-	-	1	1	1	1	1	1	1	4
Investments and other assets	-	601	741	681	729	929	905	828	1,090	1,051	1,290	1,977
Investment securities	-	563	703	640	696	891	866	793	1,058	1,028	1,262	1,935
Long-term guarantee deposits	-	7	7	7	6	7	7	7	7	7	6	6
Long-term prepaid expenses	-	1	1	1	1	2	1	2	5	2	6	20
Other	-	27	30	33	26	28	31	26	20	14	15	17
Allowance for doubtful accounts	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Non-current assets	-	2,534	2,659	2,605	3,133	3,438	3,481	3,364	3,687	4,063	4,249	4,807
Assets	-	11,538	14,363	12,366	15,163	16,216	14,856	15,370	19,887	17,981	18,674	21,943
Trading products	-	6	-	0	-	-	-	-	0	0	0	0
Derivatives	-	6	-	0	-	-	-	-	0	0	0	0
Margin transaction liabilities	-	776	1,191	1,500	1,776	1,734	1,803	1,174	1,635	1,319	1,937	1,335
Margin borrowings	-	705	981	1,415	1,663	1,657	1,625	1,055	1,503	1,186	1,806	1,276
Cash received for securities sold in margin transactions	-	71	210	85	113	76	178	119	132	133	131	60
Deposits received	-	2,931	4,348	2,365	4,215	4,138	3,249	3,789	5,551	4,211	3,902	5,565
Deposits from customers	-	2,506	3,614	1,979	3,676	3,420	2,767	3,300	4,435	3,557	3,195	4,256
Other deposits received	-	426	734	387	539	718	483	490	1,116	655	707	1,309
Guarantee deposits received	-	726	655	479	661	878	625	781	1,045	694	648	1,364
Accounts payable - other	-	81	64	62	34	65	31	75	147	98	82	259
Accrued expenses	-	19	35	26	27	26	27	29	58	31	36	58
Income taxes payable	-	633	269	8	179	316	50	199	649	132	142	372
Provision for bonuses	-	179	213	177	217	252	206	231	288	254	226	241
Provision for bonuses for directors (and other officers)	-	49	33	32	31	52	36	57	99	70	49	93
Current liabilities	-	5,407	6,813	4,650	7,141	7,462	6,028	6,335	9,473	6,809	7,022	9,287
Deferred tax liabilities	-	-	-	-	-	-	92	42	77	88	99	202
Provision for retirement benefits	-	13	0	2	1	2	3	12	6	21	28	32
Provision for retirement benefits for directors (and other officers)	-	306	318	330	342	347	376	384	399	426	439	456
Non-current liabilities	-	460	475	460	487	520	471	438	482	535	566	690
Reserve for financial instruments transaction liabilities	-	12	15	17	12	16	16	16	21	21	21	28
Reserves under special laws	-	13	16	18	13	17	17	17	22	21	21	28
Liabilities	-	5,880	7,304	5,128	7,641	7,998	6,516	6,790	9,976	7,364	7,609	10,005
Share capital	-	500	857	857	857	857	857	857	857	857	857	857
Legal capital surplus	-	-	357	357	357	357	357	357	357	357	357	357
Capital surplus	-	-	357	357	357	357	357	357	357	357	357	357
Legal retained earnings	-	125	125	125	125	125	125	125	125	125	125	125
General reserve	-	3,700	4,500	5,000	5,200	5,400	6,000	6,200	6,200	7,200	8,000	8,000
Retained earnings brought forward	-	1,102	878	593	639	1,066	606	713	1,859	1,588	1,210	2,034
Total retained earnings	-	4,927	5,503	5,718	5,964	6,591	6,731	7,038	8,184	8,913	9,335	10,159
Treasury shares	-	-	-	-0	-0	-0	-0	-0	-0	-0	-0	-229
Shareholders' equity	-	5,427	6,717	6,932	7,178	7,805	7,945	8,252	9,398	10,127	10,549	11,144
Valuation difference on available-for-sale securities	-	231	342	306	345	412	395	328	512	490	517	794
Valuation and translation adjustments	-	231	342	306	345	412	395	328	512	490	517	794
Net assets	4,771	5,658	7,059	7,238	7,523	8,218	8,340	8,580	9,911	10,617	11,066	11,938
Liabilities and net assets	-	11,538	14,363	12,366	15,163	16,216	14,856	15,370	19,887	17,981	18,674	21,943