JP-listed companies
Nissan Securities Group Co.,Ltd.

Nissan Securities Group Co.,Ltd.JP:8705

Market cap

¥11.4B

P/E ratio

17.5x

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	-	4,190	4,299	4,610	4,590	3,393	2,765	3,632	2,417	6,845	3,504	3,253	8,091
Short-term loans receivable	-	-	-	-	-	-	-	-	-	500	1,014	1,060	1,210
Accounts receivable - customer	-	103	155	112	124	63	33	28	65	1,411	122	-	1
Trading products	-	-	-	-	-	-	-	-	37	53	35	4	42
Merchandise	-	166	73	189	192	135	77	3	110	184	200	325	282
Other	-	652	587	404	993	376	238	314	915	1,379	2,605	1,275	1,363
Deposit commodity in custody	-	-	-	-	-	-	-	-	-	5,965	1,532	1,368	1,452
Current assets	-	23,991	20,532	23,037	24,183	38,384	26,548	32,430	28,523	85,709	89,326	84,137	106,129
Merchandise lent	-	507	441	451	1,615	17,968	7,914	13,454	9,728	1,088	6,792	7,576	9,589
Securities in custody	-	5,073	4,166	3,716	3,100	4,122	3,716	3,094	2,705	6,601	5,604	5,027	6,982
Guarantee deposits	-	7,728	6,277	8,075	8,190	8,552	8,292	8,526	9,901	41,783	50,408	49,211	58,947
Trade date accrual	-	144	46	17	23	24	67	2	8	28	6	19	7
Margin transaction assets	-	590	1,180	791	1,784	1,263	676	701	191	3,394	3,498	3,230	3,178
Margin loans	-	586	1,180	735	1,784	1,252	676	693	185	3,302	3,439	3,212	2,836
Cash collateral provided for securities borrowed in margin transactions	-	5	-	56	-	11	-	8	6	92	59	18	342
Loans secured by securities	-	305	195	245	-	-	-	-	-	-	-	-	1
Cash collateral provided for securities borrowed	-	305	195	245	-	-	-	-	-	-	-	-	1
Segregated deposits for customers	-	200	170	250	250	250	250	290	280	11,200	11,870	9,920	11,670
Segregated deposits	-	193	89	504	375	85	91	95	169	131	30	30	30
Short-term loans receivable	-	-	-	-	-	-	-	-	-	500	1,014	1,060	1,210
Variation margin paid	-	-	-	-	-	-	-	-	-	5,057	2,125	1,440	2,335
Futures transaction margin - customer	-	2,204	1,534	2,492	1,993	1,346	1,745	1,686	1,439	3,664	-	411	959
Other	-	652	587	404	993	376	238	314	915	1,379	2,605	1,275	1,363
Allowance for doubtful accounts	-	-1	-9	-1	-11	-	-	-6	-4	-11	-28	-11	-9
Current assets	-	23,991	20,532	23,037	24,183	38,384	26,548	32,430	28,523	85,709	89,326	84,137	106,129
Buildings, net	-	93	104	90	79	67	43	38	35	-	-	-	-
Buildings	-	346	166	166	168	166	145	142	145	124	90	78	147
Property, plant and equipment	-	1,428	1,441	1,426	418	410	335	297	294	282	202	162	263
Land	-	1,292	1,288	1,288	295	289	279	247	247	12	5	1	-
Other	-	462	307	260	271	297	261	263	262	146	106	84	116
Property, plant and equipment	-	1,428	1,441	1,426	418	410	335	297	294	282	202	162	263
Investment securities	-	1,335	1,380	1,513	980	982	982	1,075	698	4,883	3,075	2,591	5,173
Investments in capital	-	9	9	9	10	10	10	10	10	18	4	4	4
Investments in capital	-	9	9	9	10	10	10	10	10	18	4	4	4
Distressed receivables	-	923	842	832	1,466	1,501	1,497	1,480	171	359	250	198	197
Long-term guarantee deposits	-	662	669	670	669	667	649	607	605	719	2,264	3,946	534
Membership	-	147	142	126	121	121	121	121	116	23	23	78	45
Membership	-	147	142	126	121	121	121	121	116	23	23	78	45
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	7	5	3
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	7	5	3
Other	-	811	806	800	91	81	89	94	44	102	58	57	60
Investments and other assets	-	2,215	2,182	2,295	1,750	1,739	1,728	1,770	1,389	5,695	5,387	6,637	5,775
Allowance for doubtful accounts	-	-1,672	-1,666	-1,655	-1,586	-1,623	-1,620	-1,616	-254	-409	-293	-242	-241
Investments and other assets	-	2,215	2,182	2,295	1,750	1,739	1,728	1,770	1,389	5,695	5,387	6,637	5,775
Software	-	48	51	51	49	70	26	23	18	360	115	108	132
Goodwill	-	-	-	-	-	-	-	-	-	813	707	602	500
Customer relationship	-	-	-	-	-	-	-	-	88	121	81	40	0
Other	-	2	2	1	1	0	0	0	0	18	18	18	18
Intangible assets	-	122	124	124	121	70	26	23	106	1,312	921	769	650
Non-current assets	-	3,765	3,748	3,844	2,289	2,218	2,090	2,091	1,790	7,289	6,509	7,568	6,688
Investment securities	-	1,335	1,380	1,513	980	982	982	1,075	698	4,883	3,075	2,591	5,173
Investments in capital	-	9	9	9	10	10	10	10	10	18	4	4	4
Investments in capital	-	9	9	9	10	10	10	10	10	18	4	4	4
Distressed receivables	-	923	842	832	1,466	1,501	1,497	1,480	171	359	250	198	197
Long-term guarantee deposits	-	662	669	670	669	667	649	607	605	719	2,264	3,946	534
Membership	-	147	142	126	121	121	121	121	116	23	23	78	45
Membership	-	147	142	126	121	121	121	121	116	23	23	78	45
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	7	5	3
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	7	5	3
Other	-	811	806	800	91	81	89	94	44	102	58	57	60
Investments and other assets	-	2,215	2,182	2,295	1,750	1,739	1,728	1,770	1,389	5,695	5,387	6,637	5,775
Allowance for doubtful accounts	-	-1,672	-1,666	-1,655	-1,586	-1,623	-1,620	-1,616	-254	-409	-293	-242	-241
Investments and other assets	-	2,215	2,182	2,295	1,750	1,739	1,728	1,770	1,389	5,695	5,387	6,637	5,775
Non-current assets	-	3,765	3,748	3,844	2,289	2,218	2,090	2,091	1,790	7,289	6,509	7,568	6,688
Assets	-	27,756	24,280	26,882	26,473	40,602	28,637	34,520	30,313	92,999	95,836	88,364	112,817
Short-term borrowings	-	1,773	656	535	773	628	633	734	870	343	1,150	1,630	650
Accounts payable - other	-	320	165	116	175	60	172	132	46	487	644	903	2,629
Trading products	-	-	-	-	-	-	-	-	-	-	12	52	40
Income taxes payable	-	77	73	24	14	27	46	52	27	101	90	26	361
Deposit commodity	-	-	-	560	2,024	7,878	7,963	8,107	10,044	7,076	8,324	8,944	11,041
Accrued consumption taxes	-	65	68	76	1	32	27	106	51	173	55	30	144
Accounts payable - other	-	320	165	116	175	60	172	132	46	487	644	903	2,629
Other	-	1,487	1,086	1,205	964	620	970	279	265	118	24	23	45
Income taxes payable	-	77	73	24	14	27	46	52	27	101	90	26	361
Current liabilities	-	22,245	18,004	20,727	20,960	36,175	24,705	30,459	26,586	77,562	81,929	75,132	96,326
Accrued consumption taxes	-	65	68	76	1	32	27	106	51	173	55	30	144
Deposits received	-	-	-	-	-	-	-	-	223	10,882	10,611	8,984	11,817
Customers' deposits received for commodity futures transaction	-	10,641	9,303	12,360	11,199	10,392	9,838	8,571	8,460	42,947	44,701	44,709	56,299
Securities received as customers' deposits for commodity futures transaction	-	4,510	4,166	3,716	3,100	4,122	3,716	3,094	2,705	5,610	4,502	5,027	6,982
Guarantee deposits received	-	-	-	-	-	-	679	2,259	3,311	4,821	1,805	1,748	3,283
Margin transaction liabilities	-	771	1,029	753	1,574	1,247	571	695	151	3,313	3,307	3,025	2,823
Margin borrowings	-	766	1,029	696	1,574	1,236	571	695	145	3,182	3,216	2,999	2,526
Cash received for securities sold in margin transactions	-	5	-	57	-	10	-	-	6	131	91	26	297
Provision for bonuses	-	-	-	109	66	44	35	45	56	53	60	30	153
Provision for loss on litigation	-	13	22	10	-	42	21	-	36	25	7	-	59
Other	-	1,487	1,086	1,205	964	620	970	279	265	118	24	23	45
Current liabilities	-	22,245	18,004	20,727	20,960	36,175	24,705	30,459	26,586	77,562	81,929	75,132	96,326
Provision for director's stock based compensation	-	-	-	-	-	-	-	-	-	-	-	-	18
Long-term deposits received	-	-	-	-	-	-	-	-	-	-	-	-	236
Provision for share based compensation expenses for employees	-	-	-	-	-	-	-	-	-	-	-	-	30
Provision for director's stock based compensation	-	-	-	-	-	-	-	-	-	-	-	-	18
Non-current liabilities	-	2,411	2,546	1,868	1,397	1,143	842	499	382	1,737	751	680	1,685
Provision for share based compensation expenses for employees	-	-	-	-	-	-	-	-	-	-	-	-	30
Deferred tax liabilities	-	-	-	-	-	-	-	95	-	1,324	716	645	1,368
Other	-	8	3	2	1	0	0	-	-	44	35	34	33
Non-current liabilities	-	2,411	2,546	1,868	1,397	1,143	842	499	382	1,737	751	680	1,685
Liabilities	-	24,843	20,698	22,742	22,506	37,461	25,639	31,035	27,020	79,579	82,970	76,134	98,476
Reserve for financial instruments transaction liabilities	-	2	2	1	3	3	3	2	3	236	278	304	421
Reserve for commodities transaction liabilities	-	185	146	144	146	141	89	74	48	43	11	18	44
Reserves under special laws	-	187	148	146	149	143	92	76	51	280	289	322	465
Liabilities	-	24,843	20,698	22,742	22,506	37,461	25,639	31,035	27,020	79,579	82,970	76,134	98,476
Share capital	-	3,500	3,500	3,500	3,500	3,500	3,500	3,507	3,507	3,555	3,587	1,525	1,626
Capital surplus	-	356	184	183	163	160	130	110	110	1,267	1,336	2,474	2,515
Capital surplus	-	356	184	183	163	160	130	110	110	1,267	1,336	2,474	2,515
Retained earnings	-	-475	-30	345	633	-259	-462	-294	-236	5,525	5,888	6,801	7,178
Retained earnings	-	-475	-30	345	633	-259	-462	-294	-236	5,525	5,888	6,801	7,178
Treasury shares	-	-901	-553	-550	-517	-513	-461	-89	-89	-1	-	-290	-487
Shareholders' equity	-	2,480	3,101	3,478	3,779	2,888	2,707	3,235	3,292	10,347	10,811	10,510	10,833
Valuation difference on available-for-sale securities	-	421	450	576	146	195	262	216	-41	3,073	2,051	1,720	3,508
Valuation and translation adjustments	-	421	451	614	146	204	262	216	-41	3,073	2,051	1,720	3,508
Net assets	2,826	2,913	3,582	4,140	3,967	3,141	2,998	3,485	9,075	13,420	12,866	12,230	14,341
Liabilities and net assets	-	27,756	24,280	26,882	26,473	40,602	28,637	34,520	30,313	92,999	95,836	88,364	112,817