DSB Co., Ltd.【JP:E03776】
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 | |
| Cash and deposits | - | 3,527 | 5,694 | 11,272 | 9,126 | 10,715 | 10,588 | 11,630 | 17,608 |
| Cash segregated as deposits | - | 576 | 806 | 889 | 1,081 | 1,115 | 1,562 | 3,585 | 2,664 |
| Deposits paid | - | - | - | - | - | 2,000 | 2,000 | 2,000 | - |
| Operating loans | - | 14,731 | 12,301 | 10,769 | 6,758 | 4,030 | 3,925 | 1,725 | 1,500 |
| Margin transaction assets | - | 11,823 | 11,800 | 16,764 | 10,338 | 11,621 | 6,945 | 7,412 | 5,620 |
| Loans on margin transactions | - | 7,689 | 9,795 | 8,468 | 5,986 | 4,534 | 6,750 | 7,127 | 5,115 |
| Cash collateral pledged for securities borrowing on margin transactions | - | 4,133 | 2,004 | 8,295 | 4,352 | 7,087 | 194 | 285 | 504 |
| Loans secured by securities | - | - | - | - | - | - | - | - | - |
| Cash collateral pledged for securities borrowed | - | - | - | - | - | - | - | - | - |
| Inventories | - | 19 | 22 | 28 | 17 | 174 | 16 | 111 | 12 |
| Trade accounts receivable | - | 932 | 1,227 | 1,426 | 1,526 | 1,519 | 1,085 | 1,118 | 1,452 |
| Securities | - | 202 | 202 | 162 | 162 | - | - | 2,004 | 2,302 |
| Short-term guarantee deposits | - | 5,480 | 7,016 | 7,754 | 7,527 | 8,846 | 3,404 | 3,504 | 3,404 |
| Other | - | 278 | 31 | 1,062 | 2,201 | 2,208 | 996 | 85 | 29 |
| Allowance for doubtful accounts | - | -166 | -65 | -89 | -61 | -25 | -29 | -5 | -2 |
| Current assets | - | 37,238 | 38,868 | 50,462 | 39,077 | 40,261 | 30,671 | 33,194 | 34,737 |
| Buildings | - | 1,365 | 1,050 | 627 | 700 | 702 | 652 | 1,092 | 1,098 |
| Accumulated depreciation | - | -1,013 | -1,020 | -57 | -130 | -199 | -242 | -336 | -423 |
| Buildings | - | 287 | 18 | 525 | 528 | 469 | 391 | 747 | 675 |
| Tools, furniture and fixtures | - | 1,005 | 721 | 1,018 | 1,456 | 1,446 | 1,407 | 1,499 | 1,427 |
| Accumulated depreciation | - | -888 | -613 | -520 | -695 | -892 | -995 | -1,113 | -1,099 |
| Tools, furniture and fixtures | - | 33 | 37 | 388 | 638 | 443 | 327 | 332 | 290 |
| Other | - | 4 | 21 | 10 | 28 | 33 | 374 | 29 | 38 |
| Accumulated depreciation | - | - | -2 | -4 | -19 | -22 | -5 | -5 | -12 |
| Other | - | 3 | 7 | 6 | 6 | 7 | 368 | 15 | 20 |
| Property, plant and equipment | - | 1,596 | 1,301 | 919 | 1,173 | 919 | 1,088 | 1,095 | 986 |
| Software | - | 6,114 | 6,171 | 6,637 | 3,143 | 373 | 346 | 337 | 416 |
| Other | - | 11 | 7 | 1,134 | 149 | 67 | 55 | 97 | 108 |
| Intangible assets | - | 6,125 | 6,178 | 7,771 | 3,293 | 441 | 401 | 435 | 524 |
| Investment securities | - | 2,787 | 2,557 | 1,288 | 755 | 915 | 936 | 809 | 706 |
| Deferred tax assets | - | - | - | - | - | - | - | 121 | 141 |
| Other | - | 23 | 14 | 14 | 14 | 9 | 8 | 8 | 8 |
| Allowance for doubtful accounts | - | -188 | -233 | -19 | -14 | - | - | - | - |
| Investments and other assets | - | 6,612 | 7,205 | 5,364 | 5,151 | 5,455 | 4,159 | 4,095 | 4,011 |
| Non-current assets | - | 14,335 | 14,685 | 14,055 | 9,617 | 6,817 | 5,650 | 5,626 | 5,523 |
| Assets | - | 51,573 | 53,553 | 64,518 | 48,695 | 47,078 | 36,321 | 38,820 | 40,260 |
| Short-term borrowings | - | 11,992 | 12,568 | 12,195 | 3,870 | 3,620 | 3,590 | 3,690 | 4,310 |
| Margin transaction liabilities | - | 8,047 | 4,845 | 12,314 | 6,344 | 8,786 | 1,014 | 1,672 | 1,038 |
| Borrowings on margin transactions | - | 2,113 | 1,428 | 2,315 | 686 | 644 | 771 | 1,088 | 335 |
| Cash received for securities lending on margin transactions | - | 5,933 | 3,417 | 9,998 | 5,657 | 8,141 | 242 | 583 | 703 |
| Borrowings secured by securities | - | 250 | - | - | 52 | 485 | 260 | 568 | 1,297 |
| Cash received on debt credit transaction of securities | - | 250 | - | - | 52 | 485 | 260 | 568 | 1,297 |
| Trade accounts payable | - | 375 | 618 | 554 | 916 | 619 | 496 | 787 | 727 |
| Income taxes payable | - | 35 | 195 | 23 | 69 | 113 | 55 | 175 | 199 |
| Short-term guarantee deposits received-CL | - | 4,962 | 7,998 | 8,676 | 8,708 | 7,705 | 4,540 | 5,992 | 5,932 |
| Provision for bonuses | - | 117 | 155 | 212 | 182 | 206 | 216 | 202 | 212 |
| Provision for bonuses for directors (and other officers) | - | 30 | 50 | 45 | 13 | 22 | 30 | 27 | 44 |
| Other | - | 607 | 83 | 408 | 219 | 55 | 178 | 1 | 175 |
| Current liabilities | - | 26,923 | 27,328 | 36,143 | 21,362 | 22,644 | 11,453 | 13,560 | 14,356 |
| Retirement benefit liability | - | - | 1,245 | 1,233 | 1,574 | 1,464 | 1,497 | 1,606 | 1,755 |
| Other | - | 189 | 101 | 214 | 194 | 162 | 156 | 233 | 278 |
| Non-current liabilities | - | 945 | 1,519 | 2,113 | 1,722 | 1,335 | 874 | 813 | 894 |
| Reserve for financial instruments transaction liabilities | - | 243 | 407 | 547 | 654 | 594 | 594 | 476 | 464 |
| Reserves under special laws | - | 243 | 407 | 547 | 654 | 594 | 594 | 476 | 464 |
| Liabilities | - | 28,112 | 29,255 | 38,804 | 23,740 | 24,574 | 12,923 | 14,849 | 15,715 |
| Share capital | - | 8,903 | 8,903 | 8,906 | 8,921 | 8,923 | 8,932 | 8,932 | 8,932 |
| Capital surplus | - | 11,727 | 11,727 | 11,729 | 11,744 | 11,746 | 11,755 | 11,755 | 11,755 |
| Retained earnings | - | 2,279 | 3,091 | 4,610 | 4,054 | 1,507 | 2,674 | 3,279 | 3,947 |
| Treasury shares | - | -53 | -54 | -54 | -54 | -54 | -382 | -287 | -343 |
| Shareholders' equity | - | 22,857 | 23,668 | 25,191 | 24,665 | 22,123 | 22,980 | 23,680 | 24,292 |
| Valuation difference on available-for-sale securities | - | 581 | 597 | 468 | 242 | 319 | 374 | 246 | 209 |
| Revaluation reserve for land | - | - | - | - | - | - | - | - | - |
| Remeasurements of defined benefit plans | - | - | -39 | -15 | -238 | -21 | 20 | 23 | -38 |
| Valuation and translation adjustments | - | 581 | 597 | 468 | 242 | 319 | 374 | 246 | 209 |
| Share acquisition rights | - | 22 | 32 | 54 | 45 | 61 | 43 | 43 | 43 |
| Net assets | 22,623 | 23,461 | 24,298 | 25,713 | 24,954 | 22,504 | 23,398 | 23,970 | 24,544 |
| Liabilities and net assets | - | 51,573 | 53,553 | 64,518 | 48,695 | 47,078 | 36,321 | 38,820 | 40,260 |