- JP-listed companies
- Maruhachi Securities Co.,Ltd.
- Balance sheet
Maruhachi Securities Co.,Ltd.【JP:8700】Balance sheet
Market cap
¥6.9B
P/E ratio
| 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 | - | 2,516 | 3,270 | 3,978 | 3,334 | 4,498 | 3,812 | 4,117 | 3,986 | 2,742 | 3,568 | 2,480 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | 1 | - | 3 |
| Total current assets | - | 9,898 | 7,741 | 7,770 | 8,060 | 7,850 | 7,160 | 9,072 | 9,036 | 7,688 | 9,307 | 7,524 |
| Property, plant and equipment, net | - | 224 | 255 | 131 | 116 | 99 | 77 | 87 | 158 | 245 | 247 | 219 |
| Marketable securities, non-current | - | 151 | 131 | 142 | 352 | 461 | 1,032 | 374 | 69 | 924 | 1,344 | 1,719 |
| Total non-current assets | - | 675 | 646 | 565 | 756 | 873 | 1,539 | 886 | 664 | 1,601 | 2,020 | 2,393 |
| Total assets | - | 10,573 | 8,387 | 8,335 | 8,816 | 8,723 | 8,698 | 9,957 | 9,701 | 9,288 | 11,327 | 9,917 |
| Short-term debt | - | 400 | 100 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 3,854 | 1,749 | 1,713 | 1,927 | 1,639 | 1,924 | 2,594 | 2,158 | 1,832 | 3,390 | 2,218 |
| Total non-current liabilities | - | 28 | 13 | 13 | 7 | 7 | 9 | 1 | 75 | 82 | 83 | 83 |
| Total liabilities | - | 3,903 | 1,784 | 1,744 | 1,946 | 1,658 | 1,946 | 2,611 | 2,251 | 1,934 | 3,495 | 2,324 |
| Common stock and paid-in capital | - | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 | 4,088 |
| Retained earnings | - | 2,641 | 2,606 | 2,598 | 2,893 | 3,140 | 3,103 | 3,397 | 3,486 | 3,389 | 3,787 | 3,860 |
| Stockholders' equity | 5,871 | 6,671 | 6,603 | 6,591 | 6,870 | 7,064 | 6,752 | 7,347 | 7,449 | 7,355 | 7,832 | 7,594 |