AIZAWA SECURITIES GROUP CO., LTD.JP:8708

Market cap
¥87.9B
P/E ratio
1658.9x
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-9,10511,13711,84414,32216,51512,50111,94215,63516,70719,12614,14223,991
Short-term loans receivable from subsidiaries and associates-----------4040
Segregated deposits-14,40014,02017,92012,06020,75222,95220,56822,08927,74023,41920,90827,632
Segregated deposits for customers-14,38014,00017,90012,04020,73222,93220,56822,08927,73923,41820,90827,632
Other segregated deposits-202020202020------
Advance payments-----------96278
Operational investment securities-8495152761571131871674951,1178,60110,52111,291
Prepaid expenses-----------4046
Trading products-1,1802,6102,2143,5942,533609399996244361207232
Trading securities and other-1,1792,6072,2063,5942,519608399996244361207232
Accounts receivable - other-----------15111
Trade date accrual-7041,331737--7497083578177766151,326
Other-5966031,3036301,3011,1071,1291,1841,3511,2151,3892,245
Margin transaction assets-24,42333,44530,87024,56325,56933,32319,75313,83416,29715,81015,69217,209
Margin loans-23,60033,24530,18924,33225,08833,09719,29013,41815,63815,52815,31416,870
Cash collateral provided for securities borrowed in margin transactions-823199680230480226462415658281378339
Current assets-51,52563,91665,65655,54568,36973,96755,45454,83164,44069,48863,53384,030
Advances paid-267133164791,3052,1797852381631765699
Advances paid for customers-265132163781,3042,1792652361601745469
Other advances paid-1-1-1-519232230
Other-5966031,3036301,3011,1071,1291,1841,3511,2151,3892,245
Current assets-51,52563,91665,65655,54568,36973,96755,45454,83164,44069,48863,53384,030
Buildings, net-9871,1811,2451,1731,2591,2741,2431,186716759645664
Equipment, net-147188166188186262279267346335286302
Land-2,2942,3902,4932,4762,3242,2952,2312,179913806759717
Property, plant and equipment-3,4293,7713,9133,8433,7743,8353,7564,4926,7018,1609,93610,850
Real estate for rent, net--------8584,7246,2588,2459,165
Other-------------
Property, plant and equipment-3,4293,7713,9133,8433,7743,8353,7564,4926,7018,1609,93610,850
Leasehold interests in land-----------14-
Goodwill---------29518269-
Software-158141018131482731622
Intangible assets-15716268647165665837224110033
Other-14115354535251514949272510
Intangible assets-15716268647165665837224110033
Investment securities-17,45717,60621,57019,40222,71626,67725,15624,45133,53024,79123,43926,066
Shares of subsidiaries and associates-----------41,14140,839
Retirement benefit asset--4117004645667487716161,0691,0671,0751,294
Guarantee deposits-----------393419
Other-1,0287169828021,5121,1567947681,0179597421,852
Other-1,0287169828021,5121,1567947681,0179597421,852
Allowance for doubtful accounts--447-214-211-213-248-88-85-85-5-3-3-11
Allowance for doubtful accounts--447-214-211-213-248-88-85-85-5-3-3-11
Investments and other assets-18,03818,51923,04120,45624,54628,58326,63725,75135,61226,81525,25329,201
Investments and other assets-18,03818,51923,04120,45624,54628,58326,63725,75135,61226,81525,25329,201
Non-current assets-21,62522,45427,02324,36428,39232,48530,45930,30342,68635,21735,29140,085
Organization expenses----------1--
Business commencement expenses----------1693
Deferred assets----------17103
Assets-73,15186,37192,68079,91096,761106,36385,91385,134107,127104,72398,835124,119
Assets-73,15186,37192,68079,91096,761106,36385,91385,134107,127104,72398,835124,119
Deposits received-6,5089,25010,4056,82214,65316,55014,67018,39524,98220,51416,76028,808
Deposits from customers-4,8137,6177,4115,98112,31213,58713,15716,29721,02418,08814,35921,757
Other deposits received-1,6951,6322,9938412,3402,9531,5132,0983,9572,4252,4007,050
Trading products-385612241795185919411790-
Trading securities and other-8204-179-185908511790-
Short-term borrowings-2,0258,0255,8253,8755,0954,7453,7953,7953,7953,7956,4456,045
Margin transaction liabilities-8,0343,6573,9301,9129,75112,4181,6251,3651,8611,7911,5167,312
Margin borrowings-6,0552,7472,0271,1538,09411,7923673915851,1157266,505
Cash received for securities sold in margin transactions-1,9799101,9027591,6576261,2589741,276675790807
Accounts payable - other-----------4961
Borrowings secured by securities-----241,2231,1041,2182,9304,8002,9271,401
Cash collateral received for securities lent-----241,2231,1041,2182,9304,8002,9271,401
Accrued expenses-----------1020
Deposits received-6,5089,25010,4056,82214,65316,55014,67018,39524,98220,51416,76028,808
Deposits from customers-4,8137,6177,4115,98112,31213,58713,15716,29721,02418,08814,35921,757
Other deposits received-1,6951,6322,9938412,3402,9531,5132,0983,9572,4252,4007,050
Income taxes payable-1071,87017121140391962169941,2121451,402
Guarantee deposits received-7,0926,1798,4116,5086,7606,9325,7695,7705,4824,9375,0995,639
Provision for bonuses for directors (and other officers)--6269352563-213127-64
Short-term borrowings-2,0258,0255,8253,8755,0954,7453,7953,7953,7953,7956,4456,045
Other-8159249597681,0971,0488561,0541,2048191,0691,510
Income taxes payable-1071,87017121140391962169941,2121451,402
Current liabilities-25,38830,71530,28120,56138,75844,17528,42032,37342,02938,44034,36552,952
Provision for bonuses-560550589327588791315443652423311767
Provision for bonuses for directors (and other officers)--6269352563-213127-64
Other-8159249597681,0971,0488561,0541,2048191,0691,510
Current liabilities-25,38830,71530,28120,56138,75844,17528,42032,37342,02938,44034,36552,952
Long-term borrowings---------9343,0365,5886,347
Deferred tax liabilities-------3,0751,9885,1504,5534,3185,572
Long-term deposits received-----------55
Provision for share awards--------68151226279313
Non-current liabilities-3,7244,0465,3014,0213,9014,7503,6852,4376,6058,10710,29312,349
Other-432472502545621594609380369290105115
Non-current liabilities-3,7244,0465,3014,0213,9014,7503,6852,4376,6058,10710,29312,349
Liabilities-29,22234,92335,78724,79342,87849,12132,28734,99248,78146,69344,80465,462
Reserve for financial instruments transaction liabilities-108161204211218195181181146146146160
Reserves under special laws-108161204211218195181181146146146160
Liabilities-29,22234,92335,78724,79342,87849,12132,28734,99248,78146,69344,80465,462
Share capital-8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,000
Legal capital surplus-----------7,8637,863
Other capital surplus-----------357379
Capital surplus-8,0508,0508,0508,0508,0508,0507,8638,0978,0878,1228,1868,207
Capital surplus-8,0508,0508,0508,0508,0508,0507,8638,0978,0878,1228,1868,207
Legal retained earnings-----------3,2023,202
General reserve-----------26,00026,000
Retained earnings brought forward-----------5,7274,777
Retained earnings-22,39929,70331,57531,69331,48732,87931,95231,77435,38836,92233,44735,484
Retained earnings-22,39929,70331,57531,69331,48732,87931,95231,77435,38836,92233,44735,484
Treasury shares--1,192-1,193-1,193-1,193-1,193-1,193-988-1,580-3,348-4,790-5,471-6,179
Shareholders' equity-37,25744,56146,43346,55146,34547,73646,82746,29148,12848,25444,16245,513
Valuation difference on available-for-sale securities-6,6716,69910,0708,4107,3749,3466,7374,0119,6077,3916,5799,337
Valuation and translation adjustments-6,6716,88610,4598,5657,5369,5056,7983,8509,6837,4576,83410,141
Foreign currency translation adjustment----------85329746
Remeasurements of defined benefit plans--18638915416215861-16175-19-7458
Valuation and translation adjustments-6,6716,88610,4598,5657,5369,5056,7983,8509,6837,4576,83410,141
Net assets36,97843,92851,44756,89255,11653,88257,24153,62650,14158,34658,02954,03058,657
Non-controlling interests---------5342,3173,0333,002
Net assets36,97843,92851,44756,89255,11653,88257,24153,62650,14158,34658,02954,03058,657
Liabilities and net assets-73,15186,37192,68079,91096,761106,36385,91385,134107,127104,72398,835124,119