CHUBU SECURITIES FINANCING CO.,LTD.【JP:E03690】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017
Cash and deposits	-	621	962	509	1,802
Short-term loans receivable	-	4,573	6,180	5,703	3,400
Loans on margin transaction	-	935	1,592	886	1,719
General loans	-	3,638	4,588	4,817	1,681
Securities lent on margin transaction-CA	-	7	17	21	6
Collateral money for securities borrowed	-	5,044	7,311	7,328	10
Prepaid expenses	-	19	18	15	5
Deferred tax assets	-	9	11	10	-
Accounts receivable - other	-	1,652	5,271	6,846	2
Income taxes receivable	-	-	-	-	46
Other	-	106	87	112	64
Current assets	-	12,032	19,857	20,544	5,336
Buildings	-	35	35	35	32
Accumulated depreciation	-	-11	-12	-13	-14
Buildings, net	-	24	23	22	19
Equipment	-	45	48	44	30
Accumulated depreciation	-	-37	-38	-36	-30
Equipment, net	-	8	10	8	-
Land	-	18	18	18	18
Property, plant and equipment	-	49	51	48	37
Software	-	28	16	10	-
Software in progress	-	-	-	119	-
Right of using facilities	-	1	1	1	-
Intangible assets	-	28	17	130	-
Investment securities	-	37,486	33,788	29,079	277
Guarantee deposits	-	470	466	870	-
Deferred tax assets	-	-	-	11	-
Other	-	90	90	90	25
Investments and other assets	-	38,046	34,344	30,049	302
Non-current assets	-	38,124	34,412	30,227	338
Assets	-	50,155	54,269	50,771	5,674
Call money	-	8,500	5,000	4,000	-
Short-term loans payable	-	35,700	35,300	37,500	2,000
Current portion of long-term loans payable	-	-	2,000	1,000	-
Accounts payable - other	-	24	5,783	2,008	189
Accrued expenses	-	8	10	11	4
Income taxes payable	-	21	53	38	0
Collateral money received for securities lent	-	7	17	21	6
Collateral money received	-	150	270	270	370
Deposits received	-	8	5	6	12
Deposits securities	-	7	16	20	6
Unearned revenue	-	5	11	10	5
Provision for bonuses	-	19	17	19	19
Provision for directors' bonuses	-	7	8	8	4
Provision for retirement benefits-CL	-	-	-	-	135
Other	-	50	24	15	29
Current liabilities	-	44,505	48,514	44,925	2,778
Long-term loans payable	-	2,000	1,000	2,000	-
Provision for retirement benefits	-	120	131	129	-
Provision for directors' retirement benefits	-	42	42	42	42
Asset retirement obligations	-	-	-	-	35
Non-current liabilities	-	2,188	1,495	2,171	77
Liabilities	-	46,693	50,010	47,096	2,855
Capital stock	-	200	200	200	200
Legal retained earnings	-	50	50	50	50
Reserve for dividends	-	191	191	191	191
Reserve for reduction entry	-	18	19	19	27
General reserve	-	1,530	1,530	1,530	1,530
Retained earnings brought forward	-	1,334	1,480	1,606	654
Retained earnings	-	3,123	3,270	3,396	2,452
Treasury shares	-	-7	-7	-8	-9
Shareholders' equity	-	3,316	3,463	3,588	2,644
Valuation difference on available-for-sale securities	-	146	796	87	175
Valuation and translation adjustments	-	146	796	87	175
Net assets	4,178	3,462	4,259	3,675	2,819
Liabilities and net assets	-	50,155	54,269	50,771	5,674