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SBI SECURITIES Co., Ltd.【JP:E03816】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-234,901252,728527,070607,200479,301514,317617,776627,970
Segregated deposits-1,399,8681,510,1001,603,4571,726,1582,199,2562,269,0902,396,3763,154,690
Segregated deposits for customers-1,251,0001,324,0451,388,5551,522,9551,952,2971,999,1582,049,3552,817,356
Other segregated deposits-148,868186,055214,902203,203246,959269,932347,021337,334
Trading products-22,43375,705106,032155,037140,633147,629265,487374,742
Trading securities and other-13,97539,04879,00998,74387,06460,324177,415248,580
Derivatives-8,45736,65727,02356,29453,56987,30588,072126,161
Trade date accrual-5,3364,25911,3686,48421,82217,7889,98456,947
Margin transaction assets-692,993919,392747,478547,9871,005,275964,8691,311,7461,806,196
Margin loans-583,168813,097566,695435,286887,456818,4121,074,2801,574,482
Cash collateral provided for securities borrowed in margin transactions-109,825106,295180,783112,701117,819146,456237,466231,713
Loans secured by securities-46,977125,38566,87984,75492,42770,80258,838118,491
Cash collateral provided for securities borrowed-46,977125,38560,48343,91586,53667,70956,790118,271
Securities purchased under resale agreements---6,39540,8385,8903,0922,048220
Advances paid-2141,7181,649618641473412813
Short-term guarantee deposits-53,06868,19397,099100,511109,156102,918104,97290,647
Variation margin paid-4151139727476-1,489
Short-term loans receivable from subsidiaries and associates-50,15020,150-----17,400
Prepaid expenses-6166956831,5151,6271,8721,4712,034
Accrued revenue-8,51310,86611,5659,07012,30215,12321,29527,245
Other-20,48917,85737,83177,866139,855186,380201,188215,088
Allowance for doubtful accounts--198-253-161-402-673-582-125-192
Current assets-2,536,1853,007,8023,210,9663,318,0154,201,9014,290,7604,989,4256,493,565
Buildings, net-1,1531,5071,7523,3733,3403,2332,0231,835
Tools, furniture and fixtures, net-1,1861,2621,9802,7413,1922,5602,6311,576
Land-1,7741,7741,7742,8023,1993,1992,1642,164
Leased assets, net-1,4291,3709886841,0911,168695434
Property, plant and equipment-5,5445,9156,4969,60210,82410,1627,5166,010
Leasehold interests in land---------
Goodwill-201------28
Software-9,5279,3558,50812,55713,24716,90524,06026,192
Leasehold interests in land---------
Software in progress-1,5069233,4022,2044,8516,0624,5928,731
Software-9,5279,3558,50812,55713,24716,90524,06026,192
Leased assets-8017335183049115--
Software in progress-1,5069233,4022,2044,8516,0624,5928,731
Other-1091,9141,7181,5361,3371,13913
Intangible assets-12,04611,02114,34316,78519,72624,32129,79234,965
Investment securities-5987711,2901,8342,04610,30623,88622,600
Investments in capital-778816151518
Guarantee deposits-1,2221,8671,9212,2692,3322,2722,3422,098
Investments in capital-778816151518
Long-term prepaid expenses-1421591752423348091,514938
Deferred tax assets---5,3406,5757,8538,3487,2408,902
Other-2,8251,8722,3984,6348,7058,04915,0077,412
Guarantee deposits-1,2221,8671,9212,2692,3322,2722,3422,098
Allowance for doubtful accounts--2,668-1,730-1,648-2,355-2,051-2,059-2,057-2,080
Long-term prepaid expenses-1421591752423348091,514938
Investments and other assets-5,6107,8479,48713,21019,23727,74247,95039,890
Deferred tax assets---5,3406,5757,8538,3487,2408,902
Other-2,8251,8722,3984,6348,7058,04915,0077,412
Allowance for doubtful accounts--2,668-1,730-1,648-2,355-2,051-2,059-2,057-2,080
Investments and other assets-5,6107,8479,48713,21019,23727,74247,95039,890
Non-current assets-23,20224,78530,32739,59749,78862,22685,25980,866
Assets-2,559,3873,031,6023,241,2933,357,6134,251,6904,352,9865,074,6846,574,432
Trading products-51,472107,84070,03580,53451,26169,01182,908181,964
Trading securities and other-48,33299,35560,27864,75229,15430,74146,117115,299
Derivatives-3,1398,4859,75615,78222,10638,27036,79066,664
Margin transaction liabilities-246,011243,912321,649258,350385,405393,739429,490568,365
Margin borrowings-30,02455,86650,14446,146122,94396,345101,535153,672
Cash received for securities sold in margin transactions-215,986188,045271,505212,204262,462297,394327,955414,692
Borrowings secured by securities-399,672689,107494,717351,701602,920598,058604,2821,004,954
Cash collateral received for securities lent-399,672689,107488,317310,901584,520565,058581,582988,554
Securities sold under repurchase agreements---6,40040,80018,40033,00022,70016,400
Deposits received-791,015818,671826,8761,007,9761,337,8981,421,1581,432,4832,076,040
Guarantee deposits received-600,571704,866727,585814,698910,917947,8181,050,9971,319,226
Payables for securities to receive over due for delivery-322325333515375255
Short-term bonds payable------137,993205,991326,864
Short-term borrowings-231,400177,500535,800490,900577,100274,000756,800615,748
Current portion of bonds payable-1,35011,29017,73115,58811,16015,65021,9206,980
Lease liabilities-690810795686563562465397
Accounts payable - other-5,2698,3618,79812,96715,05812,66211,78912,509
Accrued expenses-4,0874,2574,5156,3687,1116,1057,7889,666
Income taxes payable-1,6493,6072,9362,5944,5513,4333,0153,133
Advances received-1,1612,5544,2904,5924,3785,3885,04124,189
Other--7624247,47338,01951,9937,3114,068
Provision for bonuses-54338911814311757169
Current liabilities-2,334,5542,773,6873,016,2483,054,6053,946,5243,938,2094,620,7196,154,535
Other--7624247,47338,01951,9937,3114,068
Current liabilities-2,334,5542,773,6873,016,2483,054,6053,946,5243,938,2094,620,7196,154,535
Bonds payable-1,9087,55123,53051,36559,58078,74968,33065,673
Long-term borrowings-20,00025,000-25,000-73,000122,50074,500
Lease liabilities-1,9031,7921,1167461,0871,099648368
Long-term guarantee deposits-808819113514410810778
Asset retirement obligations-397620653774762781900842
Non-current liabilities-24,29035,05325,49678,02561,574153,738192,486141,464
Reserve for financial instruments transaction liabilities-8,0778,2928,3478,46410,85612,57913,41518,569
Reserve for commodities transaction liabilities---------
Reserves under special laws-8,0778,2928,3478,46410,85612,57913,41518,570
Liabilities-2,366,9212,817,0343,050,0933,141,0964,018,9554,104,5274,826,6206,314,570
Share capital-48,32348,32348,32348,32348,32348,32348,32354,323
Capital surplus-67,20667,21067,21066,45667,17666,70162,13676,732
Capital surplus-67,20667,21067,21066,45667,17666,70162,13676,732
Retained earnings-75,81797,63073,496101,472112,579127,621131,637121,631
Retained earnings-75,81797,63073,496101,472112,579127,621131,637121,631
Shareholders' equity-191,347213,164189,029216,252228,078242,645242,096252,687
Valuation difference on available-for-sale securities-3-449433216
Valuation and translation adjustments--183-450-272-429631,2149911,925
Foreign currency translation adjustment--187-450-277-433531,1709581,909
Valuation and translation adjustments--183-450-272-429631,2149911,925
Non-controlling interests-1,3011,8542,4436944,5924,5994,9755,250
Net assets177,241192,465214,568191,200216,516232,735248,459248,063259,862
Net assets177,241192,465214,568191,200216,516232,735248,459248,063259,862
Liabilities and net assets-2,559,3873,031,6023,241,2933,357,6134,251,6904,352,9865,074,6846,574,432