JP-listed companies
Marusan Securities Co.,Ltd.

Marusan Securities Co.,Ltd.JP:8613

Market cap

¥65.6B

P/E ratio

22.4x

Income statement Balance sheet Cash flow

	Mar 31, 2012	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	-	18,669	18,948	30,091	23,369	25,753	23,163	21,177	30,924	28,693	25,873	30,978	36,368
Segregated deposits	-	19,982	21,009	24,117	19,722	25,090	24,594	25,164	23,485	31,722	27,122	10,602	11,659
Segregated deposits for customers	-	19,887	20,951	24,067	19,690	25,059	24,562	25,132	23,465	31,702	27,102	10,582	11,639
Other segregated deposits	-	95	57	50	31	31	31	31	20	20	20	20	20
Trading products	-	3,960	2,281	1,075	922	544	589	757	774	596	667	627	549
Trading securities and other	-	3,960	2,281	1,075	922	544	589	757	774	596	667	627	549
Derivatives	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade date accrual	-	-	-	-	67	-	-	4	35	20	-	-	-
Margin transaction assets	-	21,504	26,965	22,934	18,933	17,830	23,105	15,082	11,165	17,393	16,018	5,507	6,860
Margin loans	-	20,863	26,305	22,061	18,512	17,133	22,810	14,501	10,446	16,671	15,526	5,265	6,781
Cash collateral provided for securities borrowed in margin transactions	-	640	659	872	420	696	294	580	718	722	492	242	78
Advances paid	-	67	39	14	60	8	5	4	13	29	42	4	9
Deposits paid for underwritten offering, etc.	-	6,649	7,205	5,222	5,722	4,098	2,882	3,706	2,000	3,622	3,094	2,316	3,023
Accrued revenue	-	1,144	1,338	1,353	1,370	1,076	1,306	1,307	1,126	1,628	1,592	1,352	1,689
Other	-	70	75	129	93	96	82	127	72	143	211	442	278
Other securities	-	54	54	54	49	49	49	49	49	49	49	49	49
Current assets	-	71,809	77,611	84,730	70,219	74,897	76,253	67,379	69,648	83,899	74,671	51,880	60,489
Other	-	70	75	129	93	96	82	127	72	143	211	442	278
Current assets	-	71,809	77,611	84,730	70,219	74,897	76,253	67,379	69,648	83,899	74,671	51,880	60,489
Property, plant and equipment	-	2,246	2,628	2,578	2,609	2,560	2,584	2,602	2,535	2,658	2,931	2,660	2,666
Buildings, net	-	538	825	814	924	845	834	930	833	801	811	870	875
Equipment	-	194	330	269	252	235	200	261	317	475	744	488	348
Land	-	1,512	1,472	1,495	1,433	1,479	1,477	1,410	1,385	1,381	1,375	1,299	1,283
Construction in progress	-	-	-	-	-	3	71	-	-	-	-	1	158
Intangible assets	-	699	569	389	280	182	155	147	136	104	149	304	279
Software	-	682	552	373	264	166	139	132	122	90	142	297	278
Other	-	-	-	-	-	-	-	-	-	-	-	7	-
Investments and other assets	-	9,423	9,622	12,367	10,850	11,684	13,047	11,180	10,906	12,722	13,132	12,756	20,640
Investment securities	-	8,691	8,667	11,442	9,929	10,339	11,672	9,800	9,573	11,086	11,307	10,935	18,323
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	636	625
Long-term loans receivable	-	-	-	-	3	3	12	13	11	6	2	1	-
Investments in capital	-	-	-	-	-	-	-	-	-	-	-	9	9
Guarantee deposits	-	522	777	744	737	768	745	735	760	753	739	720	708
Long-term loans receivable	-	-	-	-	3	3	12	13	11	6	2	1	-
Long-term prepaid expenses	-	10	10	13	12	22	21	74	68	57	42	24	18
Guarantee deposits	-	522	777	744	737	768	745	735	760	753	739	720	708
Retirement benefit asset	-	-	-	-	-	382	428	397	368	692	931	966	1,473
Long-term prepaid expenses	-	10	10	13	12	22	21	74	68	57	42	24	18
Other	-	198	167	167	167	167	167	167	126	126	108	108	115
Prepaid pension costs	-	-	-	-	-	-	-	-	-	-	-	677	761
Other	-	198	167	167	167	167	167	167	126	126	108	108	115
Non-current assets	-	12,368	12,819	15,335	13,740	14,427	15,787	13,930	13,579	15,485	16,213	15,721	23,586
Assets	-	84,178	90,431	100,066	83,960	89,324	92,041	81,310	83,228	99,385	90,885	67,601	84,075
Trade date accrual	-	2,627	1,222	11	-	7	6	-	-	-	1	4	-
Margin transaction liabilities	-	3,695	3,023	4,825	2,289	3,922	2,683	2,922	2,760	3,198	2,905	596	593
Margin borrowings	-	1,232	1,351	1,971	923	1,889	1,569	1,114	818	1,078	1,266	209	426
Cash received for securities sold in margin transactions	-	2,463	1,672	2,853	1,365	2,033	1,114	1,808	1,942	2,119	1,639	387	167
Borrowings secured by securities	-	-	-	-	-	-	-	-	-	-	141	49	10
Cash collateral received for securities lent	-	-	-	-	-	-	-	-	-	-	141	49	10
Deposits received	-	13,234	13,625	19,254	13,076	18,113	21,965	18,022	19,669	28,487	22,584	11,099	17,409
Guarantee deposits received	-	8,737	9,605	10,485	8,836	9,817	9,582	9,572	9,956	10,844	9,512	1,371	1,437
Short-term borrowings	-	3,200	3,200	3,200	3,200	3,200	3,200	2,750	2,750	2,750	2,750	2,750	2,700
Accounts payable - other	-	-	-	-	-	-	-	-	-	-	-	584	590
Income taxes payable	-	412	3,529	1,279	323	347	1,074	88	676	1,812	110	42	1,299
Accrued expenses	-	-	-	-	-	-	-	-	-	-	-	260	363
Provision for bonuses	-	994	991	1,002	838	841	1,083	784	858	1,005	883	824	1,004
Income taxes payable	-	412	3,529	1,279	323	347	1,074	88	676	1,812	110	42	1,299
Provision for bonuses for directors (and other officers)	-	20	30	25	20	-	20	-	10	30	20	-	30
Provision for bonuses	-	994	991	1,002	838	841	1,083	784	858	1,005	883	824	1,004
Other	-	688	812	886	818	797	865	806	790	902	815	853	969
Provision for bonuses for directors (and other officers)	-	20	30	25	20	-	20	-	10	30	20	-	30
Current liabilities	-	33,610	36,095	41,024	29,401	37,046	40,480	34,947	37,471	49,029	39,725	17,591	25,455
Other	-	688	812	886	818	797	865	806	790	902	815	853	969
Current liabilities	-	33,610	36,095	41,024	29,401	37,046	40,480	34,947	37,471	49,029	39,725	17,591	25,455
Deferred tax liabilities	-	-	-	-	-	-	-	2,386	2,312	2,750	2,846	2,790	5,041
Provision for retirement benefits	-	1,787	-	-	-	-	-	-	-	-	-	881	851
Retirement benefit liability	-	-	985	386	543	827	862	887	908	908	888	854	815
Other	-	145	144	141	144	138	153	144	123	109	104	99	95
Long-term accounts payable - other	-	152	144	137	137	137	137	29	24	20	20	14	-
Non-current liabilities	-	4,166	3,577	3,908	3,290	3,795	4,243	3,448	3,369	3,788	3,861	3,757	5,952
Other	-	145	144	141	144	138	153	144	123	109	104	99	95
Non-current liabilities	-	4,166	3,577	3,908	3,290	3,795	4,243	3,448	3,369	3,788	3,861	3,757	5,952
Reserve for financial instruments transaction liabilities	-	119	128	169	207	168	166	166	166	165	165	165	143
Reserves under special laws	-	119	128	169	207	168	166	166	166	165	165	165	143
Liabilities	-	37,897	39,801	45,101	32,899	41,010	44,891	38,562	41,007	52,983	43,751	21,515	31,550
Share capital	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Other capital surplus	-	-	-	-	-	-	-	-	-	-	-	331	415
Capital surplus	-	680	117	218	281	299	325	331	331	331	331	331	415
Capital surplus	-	680	117	218	281	299	325	331	331	331	331	331	415
Legal retained earnings	-	-	-	-	-	-	-	-	-	-	-	2,500	2,500
Reserve for tax purpose reduction entry of non-current assets	-	-	-	-	-	-	-	-	-	-	-	139	126
General reserve	-	-	-	-	-	-	-	-	-	-	-	19,485	19,485
Retained earnings brought forward	-	-	-	-	-	-	-	-	-	-	-	6,791	7,695
Retained earnings	-	32,871	36,307	38,919	36,037	32,984	30,899	27,569	27,031	29,757	30,526	30,245	31,069
Retained earnings	-	32,871	36,307	38,919	36,037	32,984	30,899	27,569	27,031	29,757	30,526	30,245	31,069
Treasury shares	-	-1,028	-362	-631	-541	-516	-484	-476	-477	-475	-469	-970	-747
Shareholders' equity	-	42,524	46,062	48,506	45,777	42,768	40,740	37,424	36,886	39,614	40,388	39,605	40,737
Valuation difference on available-for-sale securities	-	3,593	3,603	5,688	4,849	5,247	6,229	5,259	5,258	6,445	6,253	6,040	11,100
Valuation and translation adjustments	-	3,593	4,395	6,347	5,176	5,424	6,270	5,142	5,124	6,564	6,524	6,269	11,631
Remeasurements of defined benefit plans	-	-	791	659	327	177	40	-117	-134	118	270	228	531
Valuation and translation adjustments	-	3,593	4,395	6,347	5,176	5,424	6,270	5,142	5,124	6,564	6,524	6,269	11,631
Share acquisition rights	-	163	171	110	107	120	139	181	209	222	220	211	156
Net assets	41,615	46,281	50,629	54,964	51,061	48,313	47,150	42,747	42,220	46,401	47,133	46,086	52,524
Liabilities and net assets	-	84,178	90,431	100,066	83,960	89,324	92,041	81,310	83,228	99,385	90,885	67,601	84,075