JP-listed companies
IwaiCosmo Holdings, Inc.

IwaiCosmo Holdings, Inc.JP:8707

Market cap

¥50.4B

P/E ratio

24.8x

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	-	7,397	6,020	5,747	5,534	7,534	6,981	7,738	9,864	11,198	14,895	8,330	8,422
Segregated deposits	-	67,060	68,984	87,054	62,418	79,229	83,833	87,367	93,318	101,364	92,347	84,761	104,308
Segregated deposits for customers	-	65,640	67,822	85,904	61,748	79,000	83,500	87,000	93,000	101,000	92,000	80,500	102,000
Other segregated deposits	-	1,419	1,161	1,149	669	229	333	367	318	364	347	4,261	2,308
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading products	-	4,914	2,674	3,018	2,303	1,650	1,856	1,950	2,528	1,986	1,692	1,935	1,747
Trading securities and other	-	4,905	2,674	3,016	2,302	1,647	1,851	1,949	2,503	1,980	1,684	1,935	1,746
Derivatives	-	9	-	1	-	2	5	1	24	5	8	-	-
Accounts receivable - other	-	-	-	-	-	-	-	-	-	-	-	392	294
Trade date accrual	-	48	96	81	-	94	93	344	130	1,186	664	535	311
Current assets	-	162,133	176,835	193,958	154,502	172,313	193,253	166,266	154,058	177,169	167,852	170,384	187,447
Margin transaction assets	-	66,625	83,352	81,858	68,785	68,137	84,050	53,197	35,957	49,934	46,315	63,167	61,754
Margin loans	-	64,487	81,689	78,229	66,711	64,857	82,906	50,383	33,045	47,340	44,381	61,716	60,008
Cash collateral provided for securities borrowed in margin transactions	-	2,138	1,662	3,628	2,074	3,279	1,144	2,814	2,911	2,593	1,934	1,450	1,745
Loans secured by securities	-	224	500	659	436	1,113	1,309	2,197	595	752	263	183	335
Cash collateral provided for securities borrowed	-	224	500	659	436	1,113	1,309	2,197	595	752	263	183	335
Advances paid	-	1,614	1,067	1,064	798	555	1,308	1,053	526	1,128	36	18	4
Short-term guarantee deposits	-	12,684	12,339	12,472	12,101	11,230	11,077	9,932	9,398	8,719	9,187	9,214	8,451
Accrued revenue	-	1,195	1,229	1,287	1,196	1,263	1,551	1,447	1,151	1,283	1,318	1,475	1,328
Other	-	382	583	723	828	895	566	1,041	592	624	1,136	768	788
Allowance for doubtful accounts	-	-15	-14	-9	-6	-6	-8	-5	-3	-5	-6	-6	-6
Current assets	-	162,133	176,835	193,958	154,502	172,313	193,253	166,266	154,058	177,169	167,852	170,384	187,447
Property, plant and equipment	-	1,004	1,450	1,584	1,906	1,828	1,623	1,638	1,664	1,811	1,678	1,466	1,745
Buildings	-	226	229	282	265	244	224	219	222	215	222	232	281
Equipment	-	182	626	708	1,027	1,024	838	865	894	1,052	892	669	905
Tools, furniture and fixtures	-	-	-	-	-	-	-	-	-	-	-	-	-
Land	-	589	589	589	589	541	541	541	541	541	541	541	541
Other	-	-	-	-	-	17	18	12	6	1	22	22	16
Intangible assets	-	20	196	1,005	1,156	952	738	551	653	562	615	444	274
Software	-	14	192	1,002	1,154	948	737	551	653	562	615	444	274
Telephone subscription right	-	-	-	-	-	-	-	-	-	-	-	-	-
Other	-	5	3	2	2	3	1	-	-	-	-	-	-
Investments and other assets	-	7,352	8,908	10,873	10,699	8,563	10,554	10,440	10,417	13,489	12,329	11,213	18,647
Investment securities	-	6,559	8,058	10,090	9,931	7,816	9,343	9,397	9,339	11,823	10,803	9,839	17,229
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	29,551	29,551
Guarantee deposits	-	754	794	687	687	687	685	684	686	706	693	702	710
Investments in capital	-	-	-	-	-	-	-	-	-	-	-	1	1
Deferred tax assets	-	-	-	-	-	-	-	319	277	835	306	309	507
Other	-	306	318	349	319	291	360	336	301	292	683	503	327
Allowance for doubtful accounts	-	-282	-274	-261	-245	-231	-312	-295	-186	-169	-157	-141	-127
Non-current assets	-	8,376	10,554	13,463	13,762	11,344	12,917	12,630	12,736	15,863	14,623	13,125	20,666
Assets	-	170,509	187,389	207,421	168,264	183,657	205,692	178,897	166,794	193,033	182,476	183,509	208,114
Accounts payable - other	-	-	-	-	-	-	-	-	-	-	-	12	10
Trading products	-	-	30	84	48	124	5	351	179	169	337	272	406
Trading securities and other	-	-	20	83	45	121	-	346	176	160	334	249	394
Derivatives	-	-	10	1	3	3	5	5	3	8	2	23	11
Accrued expenses	-	-	-	-	-	-	-	-	-	-	-	3	3
Margin transaction liabilities	-	48,695	52,051	50,819	28,918	30,431	35,691	17,770	13,053	18,668	18,650	21,851	18,534
Margin borrowings	-	39,968	45,028	40,160	21,161	18,948	28,672	7,149	5,747	10,383	11,476	15,478	11,031
Cash received for securities sold in margin transactions	-	8,726	7,022	10,659	7,757	11,483	7,019	10,621	7,306	8,284	7,174	6,373	7,502
Income taxes payable	-	161	387	156	186	311	794	1,364	427	2,078	218	1,089	2,039
Borrowings secured by securities	-	3,118	3,448	4,280	3,441	7,725	18,589	16,705	3,770	4,150	3,086	4,048	4,370
Cash collateral received for securities lent	-	3,118	3,448	4,280	3,441	7,725	18,589	16,705	3,770	4,150	3,086	4,048	4,370
Other	-	762	1,689	1,495	582	666	790	974	1,012	1,006	841	1,281	1,068
Deposits received	-	33,480	34,530	46,866	32,157	41,995	42,357	38,146	44,276	53,077	50,229	44,515	54,731
Deposits from customers	-	30,431	32,085	42,284	30,575	39,147	38,575	36,115	41,292	47,617	46,273	41,528	46,434
Other deposits received	-	3,048	2,444	4,582	1,582	2,847	3,781	2,031	2,983	5,459	3,956	2,987	8,296
Current liabilities	-	137,043	145,450	161,474	119,212	135,180	150,747	122,009	111,182	129,554	120,999	119,241	132,716
Guarantee deposits received	-	42,447	46,755	51,147	43,338	47,114	47,177	42,389	41,760	45,848	41,392	41,847	46,642
Short-term borrowings	-	5,100	5,200	5,200	9,700	5,900	3,900	4,100	4,000	3,300	3,300	3,500	3,500
Income taxes payable	-	161	387	156	186	311	794	1,364	427	2,078	218	1,089	2,039
Provision for bonuses	-	1,045	898	944	369	459	990	867	661	1,256	943	834	1,424
Other	-	762	1,689	1,495	582	666	790	974	1,012	1,006	841	1,281	1,068
Current liabilities	-	137,043	145,450	161,474	119,212	135,180	150,747	122,009	111,182	129,554	120,999	119,241	132,716
Deferred tax liabilities	-	-	-	-	-	-	-	1,848	1,790	2,506	2,177	1,903	4,085
Bonds payable	-	-	-	-	2,000	2,000	4,000	4,000	2,000	4,000	2,000	4,000	4,000
Other	-	157	157	147	147	236	162	155	150	334	363	368	431
Deferred tax liabilities	-	-	-	-	-	-	-	1,848	1,790	2,506	2,177	1,903	4,085
Non-current liabilities	-	4,114	4,430	4,515	5,969	4,838	6,776	6,364	4,307	6,840	4,541	6,272	8,516
Other	-	157	157	147	147	236	162	155	150	334	363	368	431
Non-current liabilities	-	4,114	4,430	4,515	5,969	4,838	6,776	6,364	4,307	6,840	4,541	6,272	8,516
Liabilities	-	141,501	150,384	166,610	125,823	140,484	158,000	128,849	115,964	136,832	125,979	125,952	141,769
Reserve for financial instruments transaction liabilities	-	343	503	619	641	466	476	475	474	437	438	439	535
Reserves under special laws	-	343	503	619	641	466	476	475	474	437	438	439	535
Liabilities	-	141,501	150,384	166,610	125,823	140,484	158,000	128,849	115,964	136,832	125,979	125,952	141,769
Share capital	-	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004
Legal capital surplus	-	-	-	-	-	-	-	-	-	-	-	4,890	4,890
Capital surplus	-	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890
Capital surplus	-	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890	4,890
General reserve	-	-	-	-	-	-	-	-	-	-	-	12,540	12,540
Reserve for contribution to society	-	-	-	-	-	-	-	-	-	-	-	90	125
Retained earnings brought forward	-	-	-	-	-	-	-	-	-	-	-	7,031	7,147
Retained earnings	-	12,819	19,768	22,633	24,465	26,512	29,946	32,333	33,272	36,873	37,881	39,566	43,242
Retained earnings	-	12,819	19,768	22,633	24,465	26,512	29,946	32,333	33,272	36,873	37,881	39,566	43,242
Treasury shares	-	-608	-608	-1,329	-1,702	-1,702	-1,702	-1,702	-1,702	-1,702	-1,702	-1,702	-1,702
Shareholders' equity	-	27,105	34,054	36,198	37,657	39,704	43,139	45,525	46,464	50,065	51,073	52,758	56,433
Valuation difference on available-for-sale securities	-	1,893	3,018	4,705	4,851	3,511	4,552	4,522	4,365	6,135	5,423	4,799	9,911
Valuation and translation adjustments	-	1,893	2,931	4,612	4,783	3,467	4,552	4,522	4,365	6,135	5,423	4,799	9,911
Net assets	25,280	29,008	37,005	40,811	42,441	43,172	47,691	50,048	50,829	56,200	56,496	57,557	66,344
Liabilities and net assets	-	170,509	187,389	207,421	168,264	183,657	205,692	178,897	166,794	193,033	182,476	183,509	208,114