Nissan Securities Group Co.,Ltd.【JP:8705】Balance sheet

Market cap

¥11.7B

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	-	4,610	4,590	3,393	2,765	3,632	2,417	6,845	3,504	3,253	8,091	4,707
Marketable securities, current	-	11	29	26	28	36	37	-	9	-	-	-
Total current assets	-	23,037	24,183	38,384	26,548	32,430	28,523	77,376	89,326	80,796	106,129	131,382
Property, plant and equipment, net	-	1,426	418	410	335	297	294	282	202	162	263	250
Marketable securities, non-current	-	1,513	980	982	982	1,075	698	4,883	3,075	2,591	5,173	3,970
Total non-current assets	-	3,844	2,289	2,218	2,090	2,091	1,790	7,289	6,509	7,568	6,688	5,317
Total assets	-	26,882	26,473	40,602	28,637	34,520	30,313	84,665	95,836	88,364	112,817	136,699
Short-term debt	-	535	773	628	633	734	870	343	1,150	1,630	650	600
Long-term debt, current	-	696	160	160	60	337	-	-	-	-	-	-
Total current liabilities	-	20,727	20,960	36,175	24,705	30,459	26,586	69,229	81,929	75,132	96,326	119,872
Long-term debt, non-current	-	834	631	395	336	-	-	-	-	-	-	-
Total non-current liabilities	-	1,868	1,397	1,143	842	499	382	1,737	751	680	1,685	4,249
Total liabilities	-	22,742	22,506	37,461	25,639	31,035	27,020	71,246	82,970	76,134	98,476	124,695
Common stock and paid-in capital	-	3,683	3,663	3,660	3,630	3,618	3,618	4,822	4,923	3,998	4,141	2,935
Retained earnings	-	345	633	-259	-462	-294	-236	5,525	5,888	6,801	7,178	7,080
Stockholders' equity	3,582	4,140	3,967	3,141	2,998	3,485	3,294	13,420	12,866	12,230	14,341	12,004