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Japan Securities Finance Co.,Ltd. (8511) Balance sheet

Market cap

¥202.2B

P/E ratio

16.9x

Japan Securities Finance operates as the core company of the Nisshoken Group, providing lending services for stocks, bonds and funds to traders and investors in Japan's financial markets.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	31,792	266,377	1,076,761	777,895	990,670	1,299,935	1,421,557	1,299,070	1,598,274	1,977,638	1,435,297	1,559,712
Marketable securities, current	-	588,813	431,565	238,498	60,817	238,643	68,292	42,967	109,724	71,013	185,801	96,241	668,634
Total current assets	-	2,484,418	2,336,363	3,942,440	4,162,254	4,776,406	9,015,273	11,165,499	13,083,009	13,261,853	13,113,382	13,178,942	15,475,735
Property, plant and equipment, net	-	7,027	6,982	6,621	6,288	6,014	5,799	5,727	6,056	5,997	5,769	5,578	5,473
Marketable securities, non-current	-	987,897	900,167	690,208	787,231	505,163	790,182	935,344	1,042,496	745,621	583,146	544,475	30,162
Total non-current assets	-	998,183	912,806	702,610	798,674	514,965	799,221	970,729	1,085,646	794,364	631,383	590,647	42,898
Total assets	-	3,482,601	3,249,170	4,645,051	4,960,928	5,291,372	9,814,494	12,136,229	14,168,656	14,056,217	13,744,765	13,769,589	15,518,633
Short-term debt	-	436,510	198,010	13,010	14,510	16,547	100,473	137,594	239,210	92,010	92,010	92,005	92,000
Long-term debt, current	-	3,000	-	-	1,000	-	1,000	-	-	1,000	149,800	1,000	18,500
Total current liabilities	-	3,329,124	3,075,453	4,477,440	4,792,452	5,115,112	9,648,590	11,972,251	14,015,456	13,682,448	13,275,805	13,315,661	15,076,807
Total non-current liabilities	-	16,331	31,686	27,898	24,665	35,467	39,216	28,811	15,202	238,040	324,353	319,581	304,332
Total liabilities	-	3,345,456	3,107,139	4,505,339	4,817,117	5,150,579	9,687,807	12,001,062	14,030,659	13,920,489	13,600,158	13,635,242	15,381,139
Retained earnings	-	103,608	104,668	106,196	108,588	109,687	111,193	113,133	115,521	118,702	121,036	125,323	120,941
Stockholders' equity	135,227	137,145	142,030	139,712	143,811	140,793	126,687	135,166	137,996	135,728	144,606	134,346	137,494