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  1. JP-listed companies
  2. YUTAKA TRUSTY SECURITIES CO., LTD.

YUTAKA TRUSTY SECURITIES CO., LTD.JP:8747

Market cap
¥14.8B
P/E ratio
10.7x
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-5,6535,2105,1195,5073,0194,8155,6066,6495,0105,3406,2827,979
Accounts receivable - customer-1151814712342335314417541211633
Prepaid expenses-----------3847
Trading products-----------0-
Short-term loans receivable-----------271270
Trade date accrual------------2
Securities in custody-7,1777,1658,2017,46114,54611,18110,3706,96222,33320,67516,56126,863
Guarantee deposits-16,32816,51320,59422,72922,23425,49624,58931,64031,06638,23537,50548,404
Futures transaction margin - customer-386972--1,1033,3602,6473,0312,8846,4564,2559,381
Other-6176632625621,0384954463481,6741,031333306
Allowance for doubtful accounts--1-0-4-0-0-0-19-9-0-0-0-0
Current assets-30,45130,95935,24136,86442,63945,97344,28249,17062,63971,85764,95392,967
Buildings, net-----------612586
Buildings and structures-3,7893,7963,7972,8222,8332,8832,9082,9092,9102,9002,9182,869
Accumulated depreciation--2,167-2,256-2,339-1,772-1,826-1,882-1,935-1,986-2,029-1,985-2,038-2,029
Buildings and structures, net-1,6221,5401,4581,0501,0071,001973923880915879840
Structures, net-----------22
Machinery, equipment and vehicles-2932292929262526261212-
Accumulated depreciation--16-16-14-19-22-11-16-19-22-10-11-
Machinery, equipment and vehicles, net-13151510715107421-
Vehicles, net-----------1-
Furniture and fixtures-201208217233244303327285269293367375
Accumulated depreciation--103-116-125-138-150-179-210-179-178-184-216-248
Furniture and fixtures, net-989292959412311710691109151127
Furniture and fixtures, net-989292959412311710691109151127
Land-2,1942,1942,1922,0982,0982,0982,0982,0982,0982,0982,0982,098
Land-2,1942,1942,1922,0982,0982,0982,0982,0982,0982,0982,0982,098
Leased assets-78323131-------6
Accumulated depreciation--48-15-22-30--------0
Leased assets, net-311791-------6
Leased assets-78323131-------6
Accumulated depreciation--48-15-22-30--------0
Leased assets, net-311791-------6
Property, plant and equipment-3,9573,8583,7663,2553,2063,2373,1983,1343,0743,1243,1293,072
Property, plant and equipment-3,9573,8583,7663,2553,2063,2373,1983,1343,0743,1243,1293,072
Software-----------172156
Other-----1011018798100182172166
Software in progress------------11
Intangible assets-2011981491261011,159914694465317172166
Intangible assets-2011981491261011,159914694465317172166
Investment securities-7928829191,0761,1501,1501,1299121,1751,4421,5822,331
Shares of subsidiaries and associates-----------925795
Long-term guarantee deposits-7817918998721,0128143874777198721,013252
Long-term guarantee deposits-7817918998721,0128143874777198721,013252
Long-term loans receivable-64615919604134128854
Long-term loans receivable-64615919604134128854
Other-9471,0791,2141,2521,2921,3561,475786922783824857
Long-term loans receivable from employees-----------10
Allowance for doubtful accounts--648-704-693-539-479-434-413-241-216-185-178-172
Long-term accounts receivable-customer-----------173164
Investments and other assets-2,4992,5402,3982,6843,0353,0092,7312,0332,6112,9323,2463,271
Long-term prepaid expenses-----------43
Life insurance funds-----------609655
Other-9471,0791,2141,2521,2921,3561,475786922783824857
Allowance for doubtful accounts--648-704-693-539-479-434-413-241-216-185-178-172
Investments and other assets-2,4992,5402,3982,6843,0353,0092,7312,0332,6112,9323,2463,271
Non-current assets-6,6576,5966,3136,0656,3427,4056,8435,8606,1516,3736,5476,509
Assets-37,10837,55541,55342,92848,98153,29451,12455,03168,79078,23070,77499,477
Short-term borrowings-1,1189508506256251,3481,0809809071,400700700
Accounts payable - customer-1,7351,1959304691,4875709097306898469161,358
Lease liabilities-731881-------1
Short-term borrowings-1,1189508506256251,3481,0809809071,400700700
Accounts payable - other-----------152254
Lease liabilities-731881-------1
Accrued expenses-----------137176
Income taxes payable-491367360112139355103412348556
Income taxes payable-491367360112139355103412348556
Provision for bonuses-10794100917714599178144145158188
Accrued consumption taxes-----------14583
Provision for bonuses for directors (and other officers)---5050-50506754694465
Advances received-----------01
Customers' deposits received for commodity futures transaction-8,5637,8397,4827,8346,64812,61711,35820,65024,90233,32327,91641,324
Deposits received-----------2835
Securities received as customers' deposits for commodity futures transaction-7,1777,1658,2017,46114,54611,18110,3706,96222,33320,67516,56126,863
Provision for bonuses-10794100917714599178144145158188
Customers' deposits received for foreign exchange transaction (financial futures)-7,3549,64512,42014,48214,63315,64114,75513,3778,1779,04610,39610,898
Provision for bonuses for directors (and other officers)---5050-50506754694465
Other-3353035005217887886318504335421,1512,983
Customers' deposits received for commodity futures transaction-8,5637,8397,4827,8346,64812,61711,35820,65024,90233,32327,91641,324
Current liabilities-26,51227,22231,01232,22738,81542,45239,39644,14957,74366,48658,19184,937
Securities received as customers' deposits for commodity futures transaction-7,1777,1658,2017,46114,54611,18110,3706,96222,33320,67516,56126,863
Customers' deposits received for foreign exchange transaction (financial futures)-7,3549,64512,42014,48214,63315,64114,75513,3778,1779,04610,39610,898
Other-3353035005217887886318504335421,1512,983
Current liabilities-26,51227,22231,01232,22738,81542,45239,39644,14957,74366,48658,19184,937
Lease liabilities-3791--------6
Deferred tax liabilities-------63637089115286
Provision for retirement benefits-671---------830858
Provision for share awards-------324556687992
Provision for share awards-------324556687992
Provision for share awards for directors (and other officers)-------2943597190129
Provision for share awards for directors (and other officers)-------2943597190129
Provision for retirement benefits for directors (and other officers)-217202185185185185185185173173173173
Provision for retirement benefits for directors (and other officers)-217202185185185185185185173173173173
Provision for loss on litigation-22401725448423811663166225
Provision for loss on litigation-22401725448423811663166225
Retirement benefit liability--746666695713728765798815815800837
Asset retirement obligations-----------3131
Other-657066462932313547647990
Other-657066462932313547647990
Non-current liabilities-1,0641,1021,0431,0141,0371,4661,9031,8121,5361,3441,5021,836
Non-current liabilities-1,0641,1021,0431,0141,0371,4661,9031,8121,5361,3441,5021,836
Reserve for commodities transaction liabilities-142142142142142142142198198198198198
Reserve for financial instruments transaction liabilities-579111315151517192635
Reserves under special laws-147148150153155156156212215217224232
Liabilities-27,72428,47232,20533,39440,00644,07541,45646,17459,49368,04659,91687,006
Share capital-1,7221,7221,7221,7221,7221,7221,7221,7221,7221,7221,7221,722
Legal capital surplus-----------1,1041,104
Other capital surplus-----------22
Capital surplus-1,1051,1051,1051,1041,1041,1041,1041,1041,1061,1061,1061,106
Capital surplus-1,1051,1051,1051,1041,1041,1041,1041,1041,1061,1061,1061,106
Legal retained earnings-----------431431
General reserve-----------5,7005,700
Retained earnings brought forward-----------3,4524,531
Retained earnings-6,8806,5846,7727,1106,4996,7247,1927,8408,1178,8829,45810,580
Retained earnings-6,8806,5846,7727,1106,4996,7247,1927,8408,1178,8829,45810,580
Treasury shares--312-312-313-367-382-398-398-1,797-1,798-1,791-1,789-1,782
Shareholders' equity-9,3959,0989,2869,5698,9439,1529,6208,8709,1479,92010,49811,626
Valuation difference on available-for-sale securities-232350-2633663816172247313783
Valuation and translation adjustments--11-1563-35316748-13150264360845
Foreign currency translation adjustment--34-448272611-37-3711740
Remeasurements of defined benefit plans---34-35-35-28-19815163021
Valuation and translation adjustments--11-1563-35316748-13150264360845
Net assets9,4429,3849,0839,3489,5358,9749,2199,6698,8579,29710,18410,85812,471
Liabilities and net assets-37,10837,55541,55342,92848,98153,29451,12455,03168,79078,23070,77499,477