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  1. JP-listed companies
  2. KYOKUTO SECURITIES CO.,LTD.

KYOKUTO SECURITIES CO.,LTD.JP:8706

Market cap
¥48B
P/E ratio
11.8x
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-10,70712,88311,7938,40012,4069,27814,44018,79422,54220,44520,78414,389
Segregated deposits-9,6049,0468,3447,8439,64810,3699,13911,69515,91513,1769,95513,014
Trading products-24,16332,63130,89730,65630,18930,13427,15919,23315,06013,53013,03617,553
Trading securities and other-24,15632,63130,89730,65630,18930,00827,15919,23015,05013,51213,03517,550
Derivatives-7----125-2101812
Securities---------354--45
Trade date accrual-1,5312755441,5979161,317552271-859259392
Margin transaction assets-5,6467,3878,6935,5614,7665,5682,5102,3502,9202,7942,8672,217
Margin loans-4,8147,0037,4205,4834,6705,4632,4162,2672,7412,6162,6382,048
Cash collateral provided for securities borrowed in margin transactions-8313831,27278951049483178177229168
Advances paid-4910216711111
Advances paid for customers-------------
Other advances paid-----------21
Short-term guarantee deposits-4851921163121111115229391-70
Short-term loans receivable-----------2020
Accounts receivable - other-1281,64952712014790271374172778367130
Prepaid expenses-----------916
Accrued revenue-491520524406334371347273187163241377
Accounts receivable - other-1281,64952712014790271374172778367130
Other-377023264112344118621041107281
Accrued revenue-491520524406334371347273187163241377
Allowance for doubtful accounts--53-8-6-3-2-3-1-1-8-14-12-9
Other-377023264112344118621041107281
Current assets-56,49466,03563,54857,40360,58959,92754,55753,17157,48152,23647,57448,262
Allowance for doubtful accounts--53-8-6-3-2-3-1-1-8-14-12-9
Current assets-56,49466,03563,54857,40360,58959,92754,55753,17157,48152,23647,57448,262
Property, plant and equipment-4,86115,62725,84819,4475,6085,5741,9661,9991,9281,9091,8721,903
Buildings-5113,9007,9394,032725708423491447445384377
Vehicles-96432117----13
Equipment-334413422398365356347332306297320345
Land-4,00611,27017,46014,9924,5144,4971,1871,1751,1751,1671,1671,167
Intangible assets-1068257477267858374645960
Software-825833234943626051413637
Telephone subscription right-----------2222
Other-242423232323232323222222
Investments and other assets-16,29110,2609,7406,0725,9937,56911,28913,21618,37617,58521,39633,307
Investment securities-14,3438,1687,3284,2624,9556,19710,26012,02017,19916,58820,01331,649
Shares of subsidiaries and associates-----------620620
Long-term loans receivable-9701,0801,296793531-1111
Investments in capital-----------11
Guarantee deposits-609574510486466458446449460421409395
Long-term loans receivable-9701,0801,296793531-1111
Retirement benefit asset--305497416456514449342571419491793
Long-term loans receivable from subsidiaries and associates-----------120100
Other-394154133139139402162163209218551538
Long-term loans to employees-----------11
Allowance for doubtful accounts--46-43-44-43-34-34-34-34-71-71-71-71
Guarantee deposits-609574510486466458446449460421409395
Claims provable in bankruptcy, claims provable in rehabilitation and other, net-----------3636
Long-term prepaid expenses-----------1-
Prepaid pension costs-----------491793
Other-394154133139139402162163209218551538
Allowance for doubtful accounts--46-43-44-43-34-34-34-34-71-71-71-71
Non-current assets-21,25925,96935,64625,56711,67413,21113,34115,29920,38019,56023,32735,271
Assets-77,75492,08099,23283,01172,26373,11367,89868,47177,86171,79670,90283,534
Trading products-60-4---66216261427
Trading securities and other-54-4--------8
Derivatives-6-----66216261419
Margin transaction liabilities-8314423,128367481252557548321389496344
Margin borrowings-277141,77119332912336237412490264174
Cash received for securities sold in margin transactions-5544271,357174152129194174196299231170
Deposits received-9,7668,4569,2047,3709,82910,4079,63211,90316,03912,6369,33014,320
Deposits from customers-----------8,70012,925
Other deposits received-----------6291,394
Guarantee deposits received-3265575711,050400705439403998623515220
Payables for securities to receive over due for delivery-156501721044419113-52299
Short-term borrowings-19,18027,21129,53321,3459,87511,3258,8509,35011,3508,85010,6009,580
Accounts payable - other-------551,644294415111
Accrued expenses-----------47127
Income taxes payable-2,1902,83958577445958252151,1503831011,677
Income taxes payable-2,1902,83958577445958252151,1503831011,677
Provision for bonuses-355331306256271272222175323208144250
Provision for bonuses-355331306256271272222175323208144250
Other-99570379649818124116361208241149162
Other-99570379649818124116361208241149162
Current liabilities-33,86340,59144,30431,76721,54423,78819,93424,22230,91023,64421,58726,705
Current liabilities-33,86340,59144,30431,76721,54423,78819,93424,22230,91023,64421,58726,705
Long-term borrowings-1,0003,1952,6464,5113,4751,0001,5001,000-1,5001,000500
Long-term accounts payable - other-546484457449440430429429429429429429
Deferred tax liabilities-------175-176264932,108
Provision for retirement benefits-41---------7494
Retirement benefit liability--5654495957344968767797
Non-current liabilities-3,5835,1994,8015,6104,2571,9662,1391,4786732,0321,9993,134
Reserve for financial instruments transaction liabilities-132027272520191913141419
Reserves under special laws-132027272520191913141419
Liabilities-37,46045,81149,13237,40525,82825,77622,09325,72131,59725,69023,60129,858
Share capital-5,2515,2515,2515,2515,2515,2515,2515,2515,2515,2515,2515,251
Legal capital surplus-----------4,7744,774
Capital surplus-4,7744,7744,7744,7744,7744,7744,7744,7744,7744,7744,7744,774
Capital surplus-4,7744,7744,7744,7744,7744,7744,7744,7744,7744,7744,7744,774
Legal retained earnings-----------641641
General reserve-----------16,27116,271
Retained earnings brought forward-----------16,22118,865
Retained earnings-27,53330,99933,43633,59236,04736,88036,32734,81036,79637,31837,37040,276
Retained earnings-27,53330,99933,43633,59236,04736,88036,32734,81036,79637,31837,37040,276
Treasury shares--862-863-863-863-863-863-863-863-863-863-863-863
Shareholders' equity-36,69740,16242,59942,75545,21046,04245,49043,97345,95846,48146,53349,438
Valuation difference on available-for-sale securities-3,5952,0681,509262416450305-1,232296-3847574,225
Valuation and translation adjustments-3,5952,0681,509262416450305-1,232296-3847574,225
Net assets32,96840,29346,26950,09945,60546,43547,33745,80542,74946,26446,10647,30153,675
Non-controlling interests---5,9902,58780884488891011
Net assets32,96840,29346,26950,09945,60546,43547,33745,80542,74946,26446,10647,30153,675
Liabilities and net assets-77,75492,08099,23283,01172,26373,11367,89868,47177,86171,79670,90283,534