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OKASAN SECURITIES GROUP INC. (8609) Balance sheet

Market cap

¥214.1B

P/E ratio

8.7x

Okasan Securities Group provides investment and financial services including securities trading, underwriting, and asset management across Japan and internationally.

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	-	55,583	57,300	56,700	59,847	71,227	70,538	69,013	86,946	88,460	82,586	49,372	83,663
Marketable securities, current	-	502	2,003	94	1,500	2,590	2,996	2,509	2,500	1,189	44	-	-
Total current assets	-	573,679	435,187	469,948	401,149	352,660	368,731	689,017	735,086	785,227	1,091,843	1,271,956	1,282,515
Property, plant and equipment, net	-	18,960	19,594	19,340	19,469	18,926	18,379	18,355	18,071	16,991	16,495	16,817	16,814
Marketable securities, non-current	-	42,058	43,968	43,631	42,647	40,241	39,909	63,680	51,326	57,663	83,996	75,520	85,668
Total non-current assets	-	75,810	80,555	82,896	76,610	73,040	71,722	94,422	81,480	90,829	115,936	107,782	118,574
Total assets	-	649,489	515,743	552,844	477,760	425,700	440,453	783,440	816,567	876,057	1,207,779	1,379,738	1,401,090
Short-term debt	-	104,795	109,534	69,070	89,646	73,344	77,176	123,559	138,513	152,897	157,191	158,928	124,363
Total current liabilities	-	445,495	310,957	345,362	267,461	226,447	251,258	560,375	595,610	660,017	960,485	1,142,917	1,131,038
Total non-current liabilities	-	29,965	30,045	27,892	28,963	22,853	23,539	31,523	29,855	29,153	32,158	27,450	37,733
Total liabilities	-	478,078	343,645	374,588	297,711	250,516	276,005	593,136	626,706	690,418	993,623	1,171,505	1,170,118
Retained earnings	-	100,472	106,668	112,282	113,224	109,165	109,836	113,877	120,984	118,548	127,612	133,012	148,332
Stockholders' equity	152,839	171,411	172,097	178,256	180,048	175,183	164,447	190,304	189,860	185,638	214,156	208,232	230,972