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OKASAN SECURITIES GROUP INC.【JP:8609】Balance sheet

Market cap

¥183.4B

P/E ratio

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
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
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
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
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
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
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
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
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
Long-term debt, non-current	-	9,210	12,300	9,860	10,048	6,610	9,033	9,900	11,802	10,000	6,728	3,916
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
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
Common stock and paid-in capital	-	31,502	31,571	35,011	35,009	35,055	42,211	42,430	42,437	55,862	56,548	63,931
Retained earnings	-	100,472	106,668	112,282	113,224	109,165	109,836	113,877	120,984	118,548	127,612	133,012
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

Raw aggregated data