Musashi Securities Co.,Ltd.【JP:E03761】

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	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	4,050	3,841	9,521	6,771	6,634	5,532	11,846	7,348	11,376	11,379
Segregated deposits	-	14,827	19,565	17,301	22,350	22,660	19,790	20,500	26,520	21,370	20,880
Segregated deposits for customers	-	14,804	19,562	17,301	22,350	22,660	19,790	20,500	26,520	21,370	20,880
Trading products	-	218	109	503	114	92	75	103	14	12	3
Trading securities and other	-	218	109	503	114	91	75	103	14	11	3
Derivatives	-	-	-	-	-	1	-	-	-	0	0
Trade date accrual	-	-	108	45	36	25	22	-	17	81	29
Margin transaction assets	-	33,750	38,069	32,997	35,336	43,083	34,613	20,347	29,936	24,909	27,358
Margin loans	-	33,042	36,842	32,228	34,421	42,190	33,926	19,931	29,438	24,419	26,701
Cash collateral provided for securities borrowed in margin transactions	-	709	1,227	769	914	893	687	416	497	490	658
Advances paid	-	0	3	5	6	4	3	98	0	1	1
Advances paid for customers	-	0	1	5	2	0	0	97	-	1	-
Other advances paid	-	0	1	0	5	4	3	1	0	-	1
Deposits paid for underwritten offering, etc.	-	563	416	103	124	348	123	140	161	80	63
Short-term guarantee deposits	-	120	50	50	100	50	100	100	100	100	100
Margin deposits for futures transactions	-	0	-	-	-	-	-	-	-	0	-
Other guarantee deposits	-	-	-	-	50	50	100	100	100	100	100
Advance payments	-	6	15	1	27	86	52	42	26	6	3
Prepaid expenses	-	52	56	66	67	64	65	55	55	50	51
Accounts receivable - other	-	20	55	93	128	15	138	34	14	50	55
Income taxes refund receivable	-	-	-	-	82	-	-	-	-	66	31
Accrued revenue	-	439	476	426	472	480	445	377	410	420	454
Allowance for doubtful accounts	-	-16	-13	-13	-6	-6	-5	-2	-0	-0	-1
Current assets	-	54,028	62,750	61,099	65,609	73,536	60,952	53,640	64,601	58,521	60,405
Buildings, net	-	100	89	153	176	142	130	22	21	22	21
Equipment	-	99	83	237	172	121	82	162	92	105	64
Land	-	80	80	88	88	87	86	75	75	75	75
Leased assets, net	-	-	78	70	50	27	20	30	42	33	29
Property, plant and equipment	-	370	329	549	488	377	318	289	230	235	189
Software	-	29	47	62	89	102	108	2	50	82	81
Intangible assets	-	29	47	62	89	102	108	2	50	82	81
Investment securities	-	4,994	5,753	5,402	6,063	6,157	4,868	4,272	5,270	5,749	5,815
Investments in capital	-	5	5	5	5	5	5	5	5	5	5
Long-term loans receivable from employees	-	11	6	5	10	15	18	13	9	5	6
Guarantee deposits	-	256	262	318	287	283	283	285	283	284	284
Long-term prepaid expenses	-	1	1	2	2	1	2	1	0	2	1
Long-term advance paid-IOA	-	39	15	23	28	29	25	25	19	19	17
Other	-	52	47	57	55	58	59	32	30	30	30
Allowance for doubtful accounts	-	-39	-15	-23	-28	-29	-25	-25	-19	-19	-17
Investments and other assets	-	5,318	7,950	5,791	6,423	6,520	5,235	4,608	5,598	6,077	6,141
Non-current assets	-	5,718	8,326	6,402	6,999	6,999	5,661	4,899	5,879	6,394	6,411
Assets	-	59,746	71,075	67,501	72,608	80,535	66,613	58,539	70,479	64,914	66,816
Trade date accrual	-	18	-	-	-	-	-	6	-	-	-
Margin transaction liabilities	-	18,831	22,907	17,065	21,921	27,303	19,853	10,768	16,725	14,452	19,434
Margin borrowings	-	17,324	20,590	15,797	20,164	25,727	18,165	9,670	15,522	13,344	18,046
Cash received for securities sold in margin transactions	-	1,507	2,316	1,268	1,756	1,577	1,688	1,098	1,203	1,108	1,388
Borrowings secured by securities	-	-	-	-	893	2,895	1,981	331	575	1,359	2,454
Cash collateral received for securities lent	-	-	-	-	893	2,895	1,981	331	575	1,359	2,454
Deposits received	-	10,012	13,438	11,406	16,222	16,591	14,120	17,069	21,721	19,156	16,173
Deposits from customers	-	9,288	12,144	10,725	15,115	15,263	13,396	15,578	18,886	17,308	15,388
Other deposits received	-	723	1,295	681	1,107	1,328	724	1,491	2,835	1,848	785
Guarantee deposits received	-	6,594	7,229	6,915	6,929	7,371	6,382	7,150	7,193	5,908	5,763
Guarantee deposits received for margin transactions	-	6,514	7,229	6,915	6,928	7,371	6,382	7,149	7,193	5,908	5,763
Short-term borrowings	-	6,800	8,086	7,884	4,084	3,303	3,405	3,504	3,450	3,450	3,450
Unearned revenue	-	-	-	-	2	0	-	-	-	-	2
Accounts payable - other	-	175	163	97	58	178	85	170	217	117	75
Accrued expenses	-	186	110	239	123	134	126	118	143	126	115
Income taxes payable	-	138	52	207	3	145	14	49	166	24	23
Provision for bonuses	-	282	369	198	108	307	93	108	347	209	55
Provision for bonuses for directors (and other officers)	-	93	111	60	-	60	4	-	63	39	4
Provision for contingent loss	-	2	2	2	2	2	2	2	2	2	2
Lease liabilities	-	24	20	21	22	15	9	10	11	12	12
Current liabilities	-	43,165	52,490	44,094	50,366	58,306	46,074	39,288	50,611	44,856	47,563
Lease liabilities	-	52	47	43	26	12	13	22	32	23	18
Deferred tax liabilities	-	-	-	-	-	-	477	388	487	486	497
Provision for retirement benefits	-	1,130	1,173	1,212	1,259	1,322	1,370	1,374	1,423	1,439	1,437
Long-term accounts payable - other	-	57	57	49	45	45	45	45	45	45	45
Asset retirement obligations	-	49	47	61	89	89	90	90	89	90	90
Other	-	10	9	9	9	9	9	6	6	6	7
Non-current liabilities	-	1,964	1,982	1,931	2,117	2,211	2,003	1,924	2,083	2,088	2,094
Reserve for financial instruments transaction liabilities	-	87	106	106	96	93	93	93	83	83	83
Reserves under special laws	-	87	106	106	96	93	93	93	83	83	83
Liabilities	-	45,216	54,578	46,130	52,578	60,610	48,169	41,305	52,777	47,027	49,740
Share capital	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Legal capital surplus	-	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250
Other capital surplus	-	850	942	3,111	3,113	1,647	1,647	1,647	782	782	782
Capital surplus	-	2,100	2,192	4,361	4,363	2,897	2,897	2,897	2,032	2,032	2,032
General reserve	-	832	832	832	832	832	832	832	832	832	832
Retained earnings brought forward	-	6,241	7,244	10,750	10,125	10,337	9,476	8,584	8,846	8,961	8,050
Retained earnings	-	7,073	8,076	11,582	10,957	11,169	10,308	9,417	9,678	9,793	8,882
Treasury shares	-	-762	-534	-624	-1,826	-870	-870	-870	-300	-300	-300
Shareholders' equity	-	13,412	14,733	20,318	18,494	18,196	17,335	16,444	16,411	16,525	15,614
Valuation difference on available-for-sale securities	-	1,119	1,721	998	1,489	1,688	1,067	749	1,257	1,327	1,427
Valuation and translation adjustments	-	1,119	1,721	998	1,489	1,688	1,067	749	1,257	1,327	1,427
Share acquisition rights	-	-	43	54	46	41	41	41	35	35	35
Net assets	12,816	14,530	16,498	21,370	20,030	19,925	18,443	17,234	17,703	17,887	17,076
Liabilities and net assets	-	59,746	71,075	67,501	72,608	80,535	66,613	58,539	70,479	64,914	66,816