Mitsubishi UFJ Securities Holdings Co.,Ltd.JP:E03771

Market cap
P/E ratio
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
Cash and deposits-6,36561,64828,05517,76856,53456,44669,140167,252159,398169,986133,325
Segregated deposits-148,307157,946177,256609,108768,679795,610767,298858,1651,093,6511,095,2821,053,452
Trading products-15,530,67614,867,14015,525,22414,549,32314,756,6769,665,90310,607,93212,869,83115,020,16712,870,52211,936,959
Trading securities and other-6,006,9757,245,4976,038,0943,082,6143,381,1462,812,7013,107,9274,727,4338,097,5907,541,1424,610,425
Derivatives-9,523,7007,621,6429,487,12911,466,70911,375,5296,853,2027,500,0048,142,3976,922,5765,329,3797,326,533
Trade date accrual--151,952-159,535238,148230,932163,530552,675--81,430
Margin transaction assets-56,47071,27251,859260,890287,718364,858285,914214,735299,934280,345295,567
Margin loans-49,52066,43146,107210,157206,613279,722187,982138,556219,156187,699196,669
Cash collateral provided for securities borrowed in margin transactions-6,9504,8405,75250,73281,10485,13597,93176,17880,77792,64698,898
Loans secured by securities-8,194,26712,176,02711,270,36512,304,28210,826,7707,266,5538,981,12113,241,26613,364,96513,227,30113,954,461
Cash collateral provided for securities borrowed-3,283,7345,006,5644,304,3704,648,8304,708,1494,122,9702,041,2742,616,1902,590,3313,296,4063,549,008
Securities purchased under resale agreements-4,910,5327,169,4636,965,9947,655,4526,118,6213,143,5826,939,84710,625,07610,774,6349,930,89510,405,452
Short-term guarantee deposits-782,160751,608901,937944,5041,026,1101,013,202959,4091,016,1191,064,3241,279,2591,350,932
Short-term loans receivable-420,008500,596502,057539,000798,197698,754782,379526,920345,640421,741610,715
Securities-33,107888160,477180,93056,69735,2502,0535,61834,98035,12916,977
Income taxes refund receivable-2,85210,6594011,862629-6,7805,4591,3388,35812,214
Other-1,3882,27512,7747,7081,55012,1559,2455,8404,1068,5448,384
Current assets-490,345622,425574,814683,633987,1011,198,6581,360,8621,422,403919,503727,443980,903
Property, plant and equipment-501314121077521498
Buildings-17576544461187
Equipment-8,11410,09811,53712,16212,39811,1409,8679,4828,0437,2846,659
Construction in progress-23075506114195-75111
Other----2131325,0722026,2065,8305,5014,900
Intangible assets-1894791,1732,0911,9752,2052,3712,0391,9251,3711,045
Software-1844761,1722,0911,9752,2052,3712,0391,9251,3711,045
Other-52--35,64633,61931,50229,40427,30325,17123,074
Investments and other assets-850,378930,416928,064988,156865,046909,229990,5171,177,5551,359,2911,703,3831,771,945
Investment securities-14,12715,80020,0675,6152,198404125265311467550
Long-term loans receivable-4372821613112,7153,1879,9899,7943,3213,6714,005
Retirement benefit asset--2,5294,6744,2843,7939,3969,7557,28116,41715,76915,017
Deferred tax assets-------4,0451,72811,35613,60311
Other-3483303513761,0019859889148361,1281,059
Allowance for doubtful accounts--1,035-938-914-1,613-1,113-924-1,223-1,199---1,709
Non-current assets-850,618930,909929,251990,260867,032911,442992,8971,179,6481,361,2301,704,7631,772,999
Assets-1,340,9641,553,3341,504,0661,673,8941,854,1332,108,9642,353,7592,602,0512,280,7332,432,2072,753,903
Trading products-12,471,74011,501,37711,921,54212,932,40614,156,7318,608,1269,321,47211,765,25611,953,04110,432,78812,412,654
Trading securities and other-2,864,4813,993,3182,607,1931,730,0532,925,4892,078,8532,098,1324,002,8995,365,9695,142,0244,950,647
Derivatives-9,607,2587,508,0589,314,34911,202,35311,231,2416,529,2737,223,3397,762,3566,587,0715,290,7647,462,006
Trade date accrual-68,720-674,240-----269,944887,566-
Margin transaction liabilities-18,91126,51930,470162,002229,484244,266243,758179,207156,920155,144167,316
Margin borrowings-6,3942,5474,75033,92651,39348,67529,07112,5918,6365,60812,501
Cash received for securities sold in margin transactions-12,51723,97225,719128,075178,091195,590214,687166,616148,284149,536154,815
Borrowings secured by securities-9,142,30013,148,96010,739,99811,172,5078,462,3255,040,0126,173,61210,234,29611,533,64310,702,3008,552,144
Cash collateral received for securities lent-3,924,3705,637,0293,243,8262,590,4592,465,4731,699,216916,667986,685810,551982,709946,001
Securities sold under repurchase agreements-5,217,9307,511,9317,496,1728,582,0475,996,8523,340,7965,256,9449,247,61110,723,0919,719,5917,606,142
Deposits received-167,420195,430188,663433,688533,224597,218586,987633,930836,997829,984784,928
Guarantee deposits received-772,533987,9291,312,0461,559,5151,744,1721,820,1881,753,1431,802,0231,894,2421,562,5841,683,328
Short-term borrowings-996,5691,047,6671,308,3951,147,6891,855,9382,155,3662,517,5573,259,5512,759,8172,874,370230,000
Current portion of bonds payable-85,75779,65390,534102,883107,896189,689156,771215,672157,617125,799170,774
Current portion of long-term borrowings-11,50054,800105,00014,50043,00025,50055,0002,000189,84098,626105,147
Commercial papers-446,700553,800903,03120,00020,00080,00030,000175,000311,000424,000423,000
Income taxes payable-184343712830733636164892236361
Provision for bonuses-631752613502563525276379776737588
Asset retirement obligations-2782763601,0556177671033899573
Other-9689028166802,2106531,6921,5541,7972,5532,593
Current liabilities-117,379161,027217,614195,480227,179370,688318,302545,205515,873608,414989,016
Bonds payable-288,194463,297405,548539,314742,319808,5981,054,840899,786619,281636,590610,355
Long-term borrowings-216,800213,400206,200240,200238,500258,500346,742528,952524,742552,182518,030
Deferred tax liabilities--------1167871,076966
Retirement benefit liability--2,5393,8751,8263,2492,3012,3902,6412,6182,7552,622
Provision for retirement benefits for directors (and other officers)-489212166193033359312718
Asset retirement obligations-4,0934,7656,5895,6297,6347,7047,8757,7877,4137,3907,364
Other-1241016969206275140232272166222
Non-current liabilities-508,233678,879616,311780,918982,7711,068,8021,401,7231,428,9711,145,0831,190,0151,128,608
Reserve for financial instruments transaction liabilities-1,0211,3321,7254,2324,0754,3194,2634,2694,6424,6564,659
Reserves under special laws-1,0211,3321,7254,2324,0754,3194,2634,2694,6424,6564,659
Liabilities-625,613839,907833,926976,3991,209,9501,439,4901,720,0261,974,1761,660,9571,798,4302,117,624
Share capital-75,51875,51875,51875,51875,51875,51875,51875,51875,51875,51875,518
Capital surplus-426,944426,944426,944426,944426,944426,944426,944426,944426,944426,944426,944
Retained earnings-182,784181,906133,795167,618114,161139,417102,05897,68687,879101,393106,322
Shareholders' equity-685,247684,369636,258670,081616,624641,880604,521600,149590,342603,856608,785
Valuation difference on available-for-sale securities-30,10329,05833,88127,41327,55829,02129,21227,72529,43329,92127,493
Deferred gains or losses on hedges-36-38-134-37438572032278
Foreign currency translation adjustment--27,7248,87228,81119,508-26,992-17,179-33,532-28,417-35,227-5,4335,373
Remeasurements of defined benefit plans--2,3912,9881,0748461,5621,2585663,0292,9922,240
Valuation and translation adjustments-30,10329,05833,88127,41327,55829,02129,21227,72529,43329,92127,493
Non-controlling interests---249,837256,704284,574284,690276,860270,096282,864283,237289,700
Net assets708,440715,351713,427670,140697,494644,183670,902633,733627,874619,775633,777636,278
Liabilities and net assets-1,340,9641,553,3341,504,0661,673,8941,854,1332,108,9642,353,7592,602,0512,280,7332,432,2072,753,903