JP-listed companies

JP:7185

Market cap

¥26.4B

P/E ratio

10.8x

Income statement Balance sheet Cash flow

	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	-	3,558	4,848	7,889	7,109	8,781	11,694	13,385	12,862	11,694	11,960
Segregated deposits	-	-	-	-	-	-	-	56,766	62,452	66,494	77,595
Segregated deposits for customers	-	-	-	-	-	-	-	-	155	255	255
Cash division as deposits for customers	-	-	-	-	-	-	-	-	-	66,239	77,340
Trading products	-	-	-	-	-	-	-	11,597	10,637	12,668	14,284
Derivatives	-	-	-	-	-	-	-	11,597	10,637	12,668	14,284
Trade date accrual	-	-	-	-	-	-	-	74	64	330	159
Short-term guarantee deposits	-	-	-	-	-	-	-	7,863	8,032	10,924	12,129
Margin deposits for foreign exchanges	-	-	-	-	-	-	-	7,863	7,981	10,853	12,073
Other guarantee deposits	-	-	-	-	-	-	-	-	50	71	55
Supplies	-	29	45	43	38	60	54	85	77	60	77
Accounts receivable - other	-	59	39	30	65	51	47	40	88	79	34
Accrued revenue	-	-	-	-	-	-	-	535	542	728	2,041
Foreign exchange dealings accrued income	-	-	-	-	-	-	-	535	542	728	2,040
Other accrued income	-	-	-	-	-	-	-	-	0	0	0
Consumption taxes receivable	-	44	119	182	185	219	244	341	368	401	393
Prepaid expenses	-	23	32	39	28	31	35	34	32	60	48
Other	-	7	8	12	22	3	4	3	16	3	5
Current assets	-	38,415	46,937	61,202	74,987	70,208	87,269	90,718	95,163	103,433	118,713
Allowance for doubtful accounts	-	-	-	-	-	-	-7	-7	-8	-9	-10
Current assets	-	38,415	46,937	61,202	74,987	70,208	87,269	90,718	95,163	103,433	118,713
Buildings	-	106	106	129	153	153	159	161	161	168	183
Accumulated depreciation	-	-56	-66	-41	-45	-53	-61	-70	-77	-85	-105
Buildings, net	-	50	40	88	108	99	97	91	83	83	78
Vehicles	-	24	14	14	15	20	20	20	27	29	29
Accumulated depreciation	-	-9	-6	-9	-12	-14	-17	-19	-13	-18	-21
Vehicles, net	-	15	8	5	3	6	2	1	14	11	8
Equipment	-	51	51	56	59	58	60	70	72	75	79
Accumulated depreciation	-	-	-	-37	-44	-48	-51	-53	-57	-62	-67
Equipment, net	-	15	17	19	15	10	10	17	15	13	12
Property, plant and equipment	-	80	66	112	126	116	109	110	113	107	97
Software	-	84	69	79	110	101	62	40	55	32	49
Other	-	0	0	0	0	0	4	4	4	4	3
Software in progress	-	-	-	38	-	-	-	4	-	2	-
Intangible assets	-	84	69	118	110	101	66	48	59	37	52
Other	-	0	0	0	0	0	4	4	4	4	3
Intangible assets	-	84	69	118	110	101	66	48	59	37	52
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	785	1,149
Long-term prepaid expenses	-	12	3	2	1	0	0	0	1	1	1
Long-term prepaid expenses	-	12	3	2	1	0	0	0	1	1	1
Deferred tax assets	-	-	-	-	-	94	98	98	82	105	159
Deferred tax assets	-	-	-	-	-	94	98	98	82	105	159
Guarantee deposits	-	27	25	31	32	31	30	29	29	31	37
Guarantee deposits	-	27	25	31	32	31	30	29	29	31	37
Other	-	46	20	18	13	17	14	18	13	11	11
Other	-	46	20	18	13	17	14	18	13	11	11
Allowance for doubtful accounts	-	-36	-10	-9	-3	-6	-5	-5	-3	-1	-1
Allowance for doubtful accounts	-	-36	-10	-9	-3	-6	-5	-5	-3	-1	-1
Investments and other assets	-	88	75	80	131	136	138	140	121	147	208
Investments and other assets	-	88	75	80	131	136	138	140	121	147	208
Non-current assets	-	251	210	309	367	354	313	297	293	292	357
Assets	-	38,666	47,147	61,512	75,304	70,562	87,582	91,015	95,456	103,725	119,070
Trading products	-	-	-	-	-	-	-	1,389	2,775	2,894	7,394
Derivatives	-	-	-	-	-	-	-	1,389	2,775	2,894	7,394
Trade date accrual	-	-	-	-	-	-	-	181	94	44	-
Guarantee deposits received	-	-	-	-	-	-	-	65,396	67,704	73,056	78,408
Margin deposits received for foreign exchanges	-	-	-	-	-	-	-	65,396	67,639	72,976	78,278
Other guarantee deposits received	-	-	-	-	-	-	-	-	64	80	130
Short-term borrowings	-	2,800	3,100	5,884	7,600	3,800	7,700	6,000	5,700	5,800	7,600
Current portion of long-term borrowings	-	-	-	500	-	500	-	1,000	-	500	-
Accounts payable - other	-	306	343	326	339	485	568	500	673	719	537
Accrued expenses	-	44	40	41	45	49	47	2,813	2,601	3,718	5,784
Foreign exchange dealings accrued expenses	-	-	-	-	-	-	-	2,765	2,554	3,668	5,724
Other accrued expenses	-	-	-	-	-	-	-	48	47	51	61
Income taxes payable	-	175	377	350	614	611	398	549	419	822	826
Deposits received	-	-	-	-	-	-	-	-	-	92	115
Provision for bonuses	-	43	52	51	52	63	72	64	53	64	83
Provision for bonuses	-	43	52	51	52	63	72	64	53	64	83
Other	-	31	47	59	82	87	205	79	124	98	121
Current liabilities	-	34,604	41,640	55,370	66,941	60,580	75,105	77,971	80,144	87,715	100,753
Long-term accounts payable - other	-	-	-	-	-	-	779	779	698	698	698
Provision for retirement benefits	-	-	-	-	-	-	-	-	-	60	65
Retirement benefit liability	-	31	35	40	44	48	53	60	62	69	75
Asset retirement obligations	-	-	0	11	19	20	20	21	21	25	39
Non-current liabilities	-	1,085	1,221	995	1,611	1,227	1,853	860	1,281	792	812
Liabilities	-	35,689	42,861	56,365	68,552	61,807	76,958	78,831	81,426	88,507	101,564
Share capital	-	421	791	845	847	940	944	981	1,070	1,071	1,085
Legal capital surplus	-	-	-	-	-	-	-	-	-	613	627
Other capital surplus	-	-	-	-	-	-	-	-	-	19	19
Capital surplus	-	128	408	408	408	501	505	542	631	632	646
Capital surplus	-	128	408	408	408	501	505	542	631	632	646
Legal retained earnings	-	-	-	-	-	-	-	-	-	1	1
Retained earnings brought forward	-	-	-	-	-	-	-	-	-	12,904	15,096
Retained earnings	-	2,433	3,111	3,899	5,477	7,284	9,175	10,914	12,557	14,760	17,444
Retained earnings	-	2,433	3,111	3,899	5,477	7,284	9,175	10,914	12,557	14,760	17,444
Treasury shares	-	-26	-26	-26	-27	-27	-27	-322	-322	-1,362	-1,891
Shareholders' equity	-	2,955	4,283	5,126	6,705	8,699	10,597	12,116	13,936	15,102	17,284
Share acquisition rights	-	-	-	23	52	61	57	54	46	45	36
Foreign currency translation adjustment	-	21	3	-1	-5	-5	-30	14	48	71	186
Valuation and translation adjustments	-	21	3	-1	-5	-5	-30	14	48	71	186
Net assets	2,715	2,977	4,286	5,147	6,752	8,755	10,624	12,184	14,030	15,218	17,506
Share acquisition rights	-	-	-	23	52	61	57	54	46	45	36
Net assets	2,715	2,977	4,286	5,147	6,752	8,755	10,624	12,184	14,030	15,218	17,506
Liabilities and net assets	-	38,666	47,147	61,512	75,304	70,562	87,582	91,015	95,456	103,725	119,070