RankingsPricing
  1. JP-listed companies
  2. Mito Securities Co., Ltd.

Mito Securities Co., Ltd.JP:8622

Market cap
¥29.9B
P/E ratio
12.8x
Back to summarized table
Income statementBalance sheetCash 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-15,18215,88120,84219,57221,29320,38723,86923,43425,12522,72321,95828,011
Segregated deposits-10,90111,80012,0009,30113,21014,61113,11913,04016,94213,44511,92314,433
Trading products-2,7972,2622,8712,4764662883315254606251,8121,827
Trading securities and other-2,7972,2622,8712,4754612853315224606231,8121,825
Derivatives-----43-2-2-1
Trade date accrual-----509565--31376
Margin transaction assets-13,19712,79810,5479,4859,37612,3797,0454,9969,6858,4096,9047,020
Margin loans-12,97712,55110,0479,2639,09112,0876,7094,7759,0978,2916,7666,862
Cash collateral provided for securities borrowed in margin transactions-219247499222284292336220588118138157
Advances paid-132594355327624722142016-
Deposits paid for underwritten offering, etc.-2,7382,9062,8581,5451,5672,0001,3492,8811,4901,7361,6811,692
Short-term guarantee deposits------7208673648689973651
Short-term loans receivable-272728162518222021202118
Securities-----------2,010-
Prepaid expenses-455758697974120106142103114143
Accounts receivable - other-12--1334-637-15193-
Income taxes refund receivable-------573---250-
Accrued revenue-485491489493481483450411503505524640
Current assets-45,39746,27650,09843,18346,93350,75147,49546,34555,24348,76648,42454,446
Property, plant and equipment-3,9124,0173,8923,6323,5703,7723,7503,6643,5083,3393,9453,742
Buildings, net-2,1552,1192,0451,9121,8152,0441,9601,8361,7461,6801,9211,824
Structures, net-192136353938393737343237
Equipment-346450400280322306368471390295434329
Land-1,3811,3791,3731,3731,3731,3731,3731,3131,3131,3071,5351,535
Leased assets, net-845373019108521212114
Intangible assets-131166172191162150154283321320257187
Telephone subscription right-515151515151515151514746
Software-671021201391109874231269268210141
Investments and other assets-9,19411,80514,58211,98412,09213,52711,94410,64712,83912,0848,93715,656
Investment securities-8,14011,00213,75711,16511,27312,71411,1519,86612,06511,1968,24214,950
Investments in capital-555555555555
Long-term loans receivable from employees-221411109101014152096
Guarantee deposits-769769794792786784760747739845665678
Long-term prepaid expenses--64294853645
Other-262525252626262627272828
Allowance for doubtful accounts--18-18-18-17-17-17-17-17-17-17-17-17
Non-current assets-13,23815,98918,64715,80815,82517,45015,84914,59516,66915,74513,13919,586
Assets-58,63662,26568,74558,99162,75968,20263,34560,94071,91264,51161,56474,033
Margin transaction liabilities-1,3711,0041,9117971,4148601,2138081,2487478601,013
Margin borrowings-663414953396741464763420426428569717
Cash received for securities sold in margin transactions-708590958401673396449388822318291296
Borrowings secured by securities-------2,6214821,0271,0901,942856
Cash collateral received for securities lent-------2,6214821,0271,0901,942856
Deposits received-10,26210,80413,5909,24513,49415,64612,51714,06418,85614,38311,85317,758
Deposits from customers-8,4039,13210,4198,39711,69113,19011,36812,40115,45212,77010,77712,965
Other deposits received-1,8581,6713,1708481,8022,4551,1491,6633,3961,6061,0754,792
Guarantee deposits received-1,2051,374862655625775522671733626306417
Short-term borrowings-2,9703,1202,7402,7402,7502,7501,9501,9501,9501,9502,7502,750
Unearned revenue-332122332222
Lease liabilities-2111212126326777
Accounts payable - other-311307301691432827857477696106581
Accrued expenses-514404496379495497416435496454446497
Income taxes payable-34687078141519990967229932149261,243
Provision for bonuses-1,022652670394664771301522681536408659
Provision for employee stock ownership plan trust-------198--284-23
Provision for share awards for directors (and other officers)--------4-2-7
Asset retirement obligations----227--28-13-39
Other---2---42644-3
Current liabilities-20,15620,39023,79116,29219,83022,50319,89819,81426,72520,39018,71025,861
Lease liabilities-636271984531716169
Deferred tax liabilities-------1,4131,0151,7601,4851,0942,493
Provision for retirement benefits-2,4942,4472,4662,4732,4592,4292,3342,2672,2322,2022,1371,937
Provision for employee stock ownership plan trust------77-37166-85373
Provision for share awards for directors (and other officers)-------86991521
Asset retirement obligations-322329333328327336343326340397327305
Other-4949443721142835483650107
Non-current liabilities-4,7145,0925,6604,8434,8255,2075,2784,4925,3764,9473,7275,249
Reserve for financial instruments transaction liabilities-689295957798989810110110194
Reserves under special laws-689295957798989810110110194
Liabilities-24,93925,57429,54721,23124,73227,80825,27524,40532,20325,43922,54031,205
Share capital-12,27212,27212,27212,27212,27212,27212,27212,27212,27212,27212,27212,272
Legal capital surplus-4,2944,2944,2944,2944,2944,2944,2944,2944,2944,2944,2944,294
Other capital surplus-4,3424,3423,7853,7853,7851,9691,9691,9691,9691,9691,9691,969
Capital surplus-8,6378,6378,0808,0808,0806,2646,2646,2646,2646,2646,2646,264
Other retained earnings-10,24612,59414,01314,77015,09216,96815,96116,34417,56117,77818,03118,413
General reserve-7,2477,2477,2477,2477,2477,2477,2477,2477,2477,2477,2477,247
Retained earnings brought forward-2,9985,3466,7657,5227,8449,7208,7139,09610,31310,53110,78311,166
Retained earnings-10,24612,59414,01314,77015,09216,96815,96116,34417,56117,77818,03118,413
Treasury shares--1,014-1,023-1,252-1,662-1,808-351-406-1,503-1,500-1,635-1,442-1,441
Shareholders' equity-30,14232,48033,11333,46033,63635,15334,09233,37734,59734,68035,12635,509
Valuation difference on available-for-sale securities-3,5544,2096,0834,2994,3905,2403,9773,1575,1114,3913,8977,317
Valuation and translation adjustments-3,5544,2096,0834,2994,3905,2403,9773,1575,1114,3913,8977,317
Net assets28,16233,69636,69039,19737,75938,02640,39438,07036,53539,70939,07139,02442,827
Liabilities and net assets-58,63662,26568,74558,99162,75968,20263,34560,94071,91264,51161,56474,033