Mitsubishi UFJ eSmart Securities Co., Ltd.【JP:E03817】

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
Cash and deposits	-	55,041	49,214	40,115	47,829	56,581	88,361	149,818
Cash segregated as deposits	-	284,488	349,578	478,749	411,524	513,339	495,707	485,575
Margin transaction assets	-	188,971	234,740	266,116	249,957	281,112	327,830	284,969
Loans on margin transactions	-	142,820	183,317	192,982	160,344	161,689	204,480	141,590
Cash collateral pledged for securities borrowing on margin transactions	-	46,151	51,422	73,134	89,612	119,423	123,350	143,378
Advances paid	-	152	97	216	140	197	202	358
Advance payments for customers on trades	-	138	76	209	131	188	192	328
Advance payments for others	-	14	20	6	8	8	9	30
Cash paid for offering	-	975	364	850	696	425	424	405
Short-term guarantee deposits	-	34,027	52,818	66,838	72,725	78,072	71,535	67,608
Variation margin paid	-	-	825	398	776	564	1,169	540
Prepaid expenses	-	195	234	226	218	287	235	189
Accrued income	-	1,237	1,700	2,125	2,005	2,300	2,330	2,086
Other	-	262	816	1,650	4,986	5,027	9,199	8,905
Current assets	-	565,352	690,539	857,289	790,860	937,908	996,996	1,000,458
Property, plant and equipment	-	761	936	704	1,002	1,011	1,013	1,126
Buildings, net	-	184	156	159	191	186	315	241
Equipment	-	474	770	544	810	825	698	885
Intangible assets	-	2,236	2,658	2,840	3,195	3,554	4,297	5,405
Software	-	2,213	2,647	2,829	3,184	3,543	4,286	5,394
Other	-	23	11	10	10	10	10	10
Investments and other assets	-	4,956	6,541	6,936	4,938	3,646	3,348	2,933
Investment securities	-	4,199	5,829	6,202	4,111	2,598	2,330	1,627
Guarantee deposits	-	362	378	468	514	502	419	432
Long-term prepaid expenses	-	307	240	203	152	159	141	140
Long-term advances paid-IOA	-	-	-	-	-	698	530	903
Deferred tax assets	-	-	-	-	-	348	397	596
Other	-	9	9	10	12	11	12	16
Allowance for doubtful accounts	-	-1,488	-1,186	-1,138	-794	-671	-482	-783
Non-current assets	-	7,954	10,136	10,480	9,135	8,211	8,660	9,466
Assets	-	573,306	700,675	867,769	799,995	946,120	1,005,656	1,009,924
Margin transaction liabilities	-	124,921	110,693	155,021	137,185	178,949	173,736	178,129
Borrowings on margin transactions	-	64,458	46,460	58,883	31,718	44,885	42,393	20,376
Cash received for securities lending on margin transactions	-	60,463	64,232	96,137	105,466	134,063	131,342	157,753
Loans payable secured by securities	-	30,976	59,169	81,522	88,703	82,952	119,586	95,776
Deposits received	-	152,651	189,320	271,949	223,035	288,952	277,431	269,628
Deposits from customers	-	148,443	185,686	265,008	219,761	283,329	270,845	265,641
Deposits for others	-	4,207	3,633	6,940	3,273	5,622	6,585	3,986
Guarantee deposits received	-	154,500	196,545	231,157	227,717	248,395	249,135	239,430
Short-term loans payable	-	17,000	64,000	43,000	50,000	79,000	104,000	79,000
Commercial papers	-	-	-	-	-	-	-	70,000
Accounts payable - other	-	450	717	443	946	718	977	890
Accrued expenses	-	575	574	772	808	793	1,186	1,121
Income taxes payable	-	882	4,161	2,017	2,250	694	1,546	648
Other	-	151	173	289	964	992	1,037	1,034
Current liabilities	-	515,737	635,514	796,332	751,841	883,558	928,736	935,659
Long-term loans payable	-	13,100	13,100	15,100	2,000	17,500	30,000	30,000
Non-current liabilities	-	20,684	21,399	22,758	2,013	17,500	30,000	30,000
Reserve for financial products transaction liabilities	-	948	1,521	2,046	2,354	2,159	2,166	2,113
Reserves under special laws	-	948	1,521	2,046	2,354	2,159	2,166	2,113
Liabilities	-	537,369	658,434	821,137	756,209	903,218	960,903	967,772
Capital stock	-	7,196	7,196	7,196	7,196	7,196	7,196	7,196
Legal capital surplus	-	11,913	11,913	11,913	11,913	11,913	11,913	11,913
Capital surplus	-	11,913	11,913	11,913	11,913	11,913	11,913	11,913
Retained earnings brought forward	-	14,412	19,633	24,104	21,454	23,401	25,730	23,695
Retained earnings	-	14,412	19,633	24,104	21,454	23,401	25,730	23,695
Treasury shares	-	-	-	-884	-170	-1,781	-2,093	-2,094
Shareholders' equity	-	33,522	38,743	42,329	40,394	40,730	42,747	40,711
Valuation difference on available-for-sale securities	-	2,414	3,497	4,302	3,392	2,156	1,986	1,412
Valuation and translation adjustments	-	2,414	3,497	4,302	3,392	2,156	1,986	1,412
Share acquisition rights	-	-	-	-	-	16	19	27
Net assets	32,779	35,937	42,240	46,632	43,786	42,902	44,753	42,151
Liabilities and net assets	-	573,306	700,675	867,769	799,995	946,120	1,005,656	1,009,924