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  1. JP-listed companies
  2. Ichiyoshi Securities Co.,Ltd.

Ichiyoshi Securities Co.,Ltd.JP:8624

Market cap
¥26.1B
P/E ratio
20.2x
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-9,64413,84914,60916,31118,24913,79515,07113,49916,19616,71415,17318,305
Segregated deposits-5,5714,5694,3194,9629,9335,7836,2237,7197,7998,8906,4507,840
Trading products-3439993824643171891661581122313-
Trading securities and other-3419993824643171891661581122313-
Trade date accrual-94-4-1--2----
Margin transaction assets-11,55714,84716,55313,40813,87524,01815,8419,89913,30910,11410,1198,171
Margin loans-11,23214,82416,19113,17113,30223,76615,4719,60413,0999,9199,5398,009
Cash collateral provided for securities borrowed in margin transactions-32523362236573252370294209195579161
Loans secured by securities-------6-2-20-
Cash collateral provided for securities borrowed-------6-2-20-
Advances paid-1831415223634112936810623
Deposits paid for underwritten offering, etc.-6,1173,9862,8813,0203,4006,1942,2963,7272,4233,3052,0623,566
Short-term loans receivable-199112210582-3-31
Securities---------1,0001,0001,000-
Advance payments-----------119
Accrued revenue-9971,1101,3361,2641,2991,9021,7221,5311,7451,7661,7202,549
Prepaid expenses-----------6654
Other-1387411295109113341213193121439102
Accounts receivable - other-----------44514
Allowance for doubtful accounts--6-7-4-2-2-5-3-2-3-3-2-2
Accrued revenue-9971,1101,3361,2641,2991,9021,7221,5311,7451,7661,7202,549
Current assets-34,53840,06040,61339,89247,53352,58242,70936,86242,87342,00337,10540,587
Allowance for doubtful accounts--6-7-4-2-2-5-3-2-3-3-2-2
Current assets-34,53840,06040,61339,89247,53352,58242,70936,86242,87342,00337,10540,587
Property, plant and equipment-4,1154,1294,1383,9383,2912,9012,6913,2393,0683,1623,0483,095
Buildings, net-1,4441,3701,3461,2361,0168877551,0061,0691,1921,0791,107
Equipment-670760752666612566581750662619600635
Land-1,9871,9862,0302,0301,6461,4271,3391,3391,3331,3331,3441,329
Leased assets, net-131285162015103162423
Intangible assets-403536557563617565487834691528448544
Software-273446507543434564485831688527434508
Telephone subscription right-111---------
Other-----1122211436
Other-----1122211436
Investments and other assets-4,6933,9972,9332,1992,2633,0882,6552,5942,5782,2392,0672,419
Investment securities-3,5072,9731,7651,1971,2491,3881,2001,1631,011871876794
Shares of subsidiaries and associates-----------1,1361,136
Long-term loans receivable-655435281617363219252420
Investments in capital-----------22
Guarantee deposits-1,1099589189169141,0211,0161,008978914926934
Long-term loans receivable from employees-----------2420
Retirement benefit asset---2053866161108-363339124604
Guarantee deposits-1,1099589189169141,0211,0161,008978914926934
Deferred tax assets-------2863831989111870
Long-term prepaid expenses-----------21
Other-151614262429178686787675
Deferred tax assets-------2863831989111870
Allowance for doubtful accounts--10-10-9-10-10-9-9-79-79-79-79-79
Prepaid pension costs-----------288278
Other-151614262429178686787675
Allowance for doubtful accounts--10-10-9-10-10-9-9-79-79-79-79-79
Non-current assets-9,2128,6627,6286,7016,1736,5555,8356,6686,3385,9315,5646,059
Assets-43,75148,72348,24246,59353,70658,67148,54443,53049,21147,93542,67046,647
Trading products--1----------
Derivatives--1----------
Trade date accrual--26-37-3--257--
Margin transaction liabilities-7,6272,2273,3633,0064,9257,4662,9732,9276,2333,1443,9823,079
Margin borrowings-6,9912,0952,6212,4453,8027,0452,4412,5325,7912,8693,1702,722
Cash received for securities sold in margin transactions-6361327415611,123421531395442275812357
Borrowings secured by securities--559----5996713022126822
Cash collateral received for securities lent-------5996713022126822
Deposits received-4,1106,4526,6875,79411,6097,0156,5927,99310,1699,2967,41510,173
Guarantee deposits received-7601,4041,2861,1031,2451,9031,0241,3431,0222,4081,2701,100
Short-term borrowings-210210210210210210210216213230230230
Lease liabilities-443245441467
Unearned revenue------------1
Income taxes payable-4142,2715745703332,12122838157706209917
Accounts payable - other-----------88359
Provision for bonuses-5596776527076941,077632654518390333565
Accrued expenses-----------263345
Other-1,0691,1971,0261,0101,0571,6581,1171,0311,2501,1067851,208
Income taxes payable-4142,2715745703332,12122838157706209917
Current liabilities-14,75715,03313,80512,44420,08121,46213,38314,27919,72417,51614,50117,304
Provision for bonuses-5596776527076941,077632654518390333565
Current liabilities-14,75715,03313,80512,44420,08121,46213,38314,27919,72417,51614,50117,304
Lease liabilities-985211151051111816
Long-term borrowings-42038034130226322318415014612610686
Deferred tax liabilities for land revaluation-3535313077777777
Lease liabilities-985211151051111816
Other-282836302727274040373833
Deferred tax liabilities for land revaluation-3535313077777777
Non-current liabilities-1,4531,283561406344355230266197183172144
Other-282836302727274040373833
Non-current liabilities-1,4531,283561406344355230266197183172144
Reserve for financial instruments transaction liabilities-108142184182180211211211181170170189
Reserves under special laws-108142184182180211211211181170170189
Liabilities-16,32016,45914,55113,03320,60722,02913,82514,75720,10317,87014,84417,639
Share capital-14,57714,57714,57714,57714,57714,57714,57714,57714,57714,57714,57714,577
Legal capital surplus-----------3,7053,705
Other capital surplus-----------1,875254
Capital surplus-8,6768,7018,7108,6968,6878,6558,6696,9076,8856,8855,5623,941
Capital surplus-8,6768,7018,7108,6968,6878,6558,6696,9076,8856,8855,5623,941
Retained earnings brought forward-----------11,29011,439
Retained earnings-5,15710,50711,82512,39112,13515,36014,72612,63112,51613,67013,16013,941
Retained earnings-5,15710,50711,82512,39112,13515,36014,72612,63112,51613,67013,16013,941
Treasury shares--346-721-281-747-1,608-1,530-2,342-4,167-4,098-4,098-4,293-2,634
Shareholders' equity-28,06533,06434,83234,91733,79237,06335,63129,94829,88131,03529,00629,826
Valuation difference on available-for-sale securities-1,14793517654352231-4385434559
Revaluation reserve for land--1,855-1,854-1,851-1,849-1,187-1,125-1,125-1,125-1,125-1,125-1,125-1,125
Valuation and translation adjustments--708-907-1,333-1,604-990-736-1,044-1,254-851-992-1,193-838
Remeasurements of defined benefit plans--1234019116216479-8518989-113226
Valuation and translation adjustments--708-907-1,333-1,604-990-736-1,044-1,254-851-992-1,193-838
Share acquisition rights-3867141198231256787878221220
Net assets23,48627,43132,26333,69033,56033,09936,64134,71828,77229,10830,06427,82629,008
Liabilities and net assets-43,75148,72348,24246,59353,70658,67148,54443,53049,21147,93542,67046,647