Mirai Securities Co.,Ltd【JP:E03802】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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	-	143	121	92	104	86	132	86	138	117	113	179
Segregated deposits	-	10	10	10	10	10	10	10	10	10	20	20
Segregated deposits for customers	-	10	10	10	10	10	10	10	10	10	20	20
Operational investment securities	-	127	68	57	54	49	50	52	18	23	18	20
Short-term loans receivable	-	-	-	-	12	12	12	12	12	12	12	12
Prepaid expenses	-	5	6	4	4	5	4	4	5	2	2	2
Accrued revenue	-	2	0	24	1	2	2	5	1	3	4	1
Other	-	-	-	-	-	-	0	0	2	0	1	0
Current assets	-	320	210	189	182	238	211	168	185	168	170	233
Property, plant and equipment	-	13	12	12	12	12	15	14	12	13	13	14
Equipment	-	-	-	-	-	-	3	2	0	1	0	2
Land	-	12	12	12	12	12	12	12	12	12	12	12
Intangible assets	-	-	0	0	0	0	15	-	-	1	1	0
Telephone subscription right	-	-	-	-	-	-	-	-	-	-	-	-
Software	-	-	0	0	0	0	15	0	-	1	1	0
Investments and other assets	-	203	125	109	117	174	155	137	55	31	45	46
Investment securities	-	13	13	5	5	5	3	3	3	3	3	3
Long-term loans receivable	-	375	365	363	280	238	194	179	131	119	107	95
Guarantee deposits	-	24	21	21	21	21	21	21	29	7	7	7
Long-term accounts receivable - other	-	120	180	152	163	166	169	188	141	139	138	138
Long-term prepaid expenses	-	3	4	5	5	6	6	-	-	1	0	0
Allowance for doubtful accounts	-	-348	-474	-452	-372	-277	-254	-269	-248	-238	-210	-198
Non-current assets	-	217	137	122	130	186	185	152	67	44	58	60
Assets	-	537	348	311	311	425	396	320	252	212	228	293
Deposits received	-	1	3	3	1	6	3	9	2	2	8	8
Unearned revenue	-	2	0	0	0	0	1	2	2	2	2	2
Accounts payable - other	-	0	0	0	0	63	0	1	2	1	0	5
Accrued expenses	-	3	2	2	1	6	3	2	1	0	0	2
Income taxes payable	-	5	5	5	6	0	0	0	0	0	0	0
Other	-	0	1	0	2	1	1	1	0	0	0	6
Current liabilities	-	14	13	11	11	76	10	44	36	6	11	23
Deferred tax liabilities	-	-	-	-	-	-	-	1	2	2	1	2
Non-current liabilities	-	4	4	4	3	3	35	5	19	2	1	2
Reserve for financial instruments transaction liabilities	-	-	-	-	-	0	0	-	0	0	0	0
Reserves under special laws	-	-	-	-	-	0	0	-	0	0	0	0
Liabilities	-	18	16	14	15	80	43	49	55	7	13	25
Share capital	-	3,005	3,005	3,005	3,005	100	100	100	100	100	100	100
Other capital surplus	-	-	-	-	-	253	253	253	253	253	253	253
Capital surplus	-	424	424	424	424	253	253	253	253	253	253	253
Retained earnings brought forward	-	-	-	-	-	-	-	-	-102	-94	-83	-30
Retained earnings	-	-2,857	-3,039	-3,077	-3,076	48	55	-28	-102	-94	-83	-30
Treasury shares	-	-57	-57	-57	-57	-57	-57	-57	-57	-57	-57	-57
Shareholders' equity	-	515	333	295	296	344	351	268	194	202	213	265
Valuation difference on available-for-sale securities	-	4	-2	1	1	1	2	3	3	3	3	3
Valuation and translation adjustments	-	4	-2	1	1	1	2	3	3	3	3	3
Net assets	775	519	331	296	297	345	353	271	197	205	253	100
Liabilities and net assets	-	537	348	311	311	425	396	320	252	212	228	293