INVAST SECURITIES CO.,LTD【JP:E03821】
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 | - | 2,406 | 2,421 | 2,221 | 3,065 | 3,224 | 5,129 | 5,355 | 7,216 |
| Cash segregated as deposits | - | 16,701 | 16,498 | 15,547 | 13,105 | 14,597 | 15,209 | 21,509 | 18,695 |
| Cash segregated as deposits for customers | - | 2,804 | 3,005 | 3,005 | 2,005 | 850 | 2,950 | 3,650 | 2,790 |
| Cash division as deposits for customers | - | 13,861 | 12,906 | 12,506 | 10,806 | 13,310 | 11,800 | 17,500 | 15,500 |
| Cash segregated as deposits for others | - | 36 | 587 | 36 | 294 | 437 | 459 | 359 | 405 |
| Short-term guarantee deposits | - | 66,060 | 63,847 | 59,312 | 57,829 | 53,207 | 54,668 | 51,897 | 46,955 |
| Foreign exchange deposit dealings receivable | - | 9,087 | 8,240 | 6,071 | 15,630 | 14,173 | 18,049 | 20,792 | 25,949 |
| Short-term loans receivable | - | - | - | - | - | - | - | 1,080 | 1,588 |
| Other | - | 19 | 9 | 8 | 8 | 5 | 5 | 64 | 8 |
| Allowance for doubtful accounts | - | - | - | - | - | - | - | - | - |
| Current assets | - | 94,458 | 91,644 | 83,293 | 89,743 | 85,376 | 93,178 | 99,730 | 99,063 |
| Property, plant and equipment | - | 84 | 69 | 75 | 65 | 54 | 48 | 41 | 135 |
| Buildings | - | - | - | - | - | - | - | 34 | 128 |
| Other | - | - | 40 | 51 | 41 | 36 | 33 | - | 71 |
| Intangible assets | - | 944 | 894 | 727 | 738 | 586 | 412 | 332 | 319 |
| Software | - | 420 | 496 | 429 | 404 | 497 | 400 | 271 | 227 |
| Other | - | 56 | - | 5 | 146 | 6 | 1 | 55 | 85 |
| Investments and other assets | - | 3,610 | 4,264 | 2,524 | 2,190 | 2,317 | 1,432 | 2,650 | 3,753 |
| Investment securities | - | 3,478 | 1,733 | 635 | 146 | 119 | 118 | 118 | 118 |
| Investments in capital | - | - | - | - | 1 | 178 | 303 | 342 | 396 |
| Deferred tax assets | - | - | - | - | - | - | - | 24 | 22 |
| Other | - | - | 262 | 286 | 174 | - | 93 | - | - |
| Allowance for doubtful accounts | - | -12 | - | -17 | - | - | - | - | - |
| Non-current assets | - | 4,639 | 5,228 | 3,327 | 2,994 | 2,958 | 1,893 | 3,024 | 4,209 |
| Assets | - | 99,097 | 96,873 | 86,621 | 92,737 | 88,335 | 95,063 | 102,754 | 103,273 |
| Guarantee deposits received | - | 77,693 | 74,645 | 68,812 | 67,048 | 65,210 | 68,523 | 74,121 | 66,868 |
| Short-term borrowings | - | - | - | - | - | - | - | - | 4,100 |
| Foreign exchange deposit dealings payable | - | 8,270 | 7,203 | 4,958 | 13,749 | 12,083 | 15,358 | 17,357 | 20,897 |
| Income taxes payable | - | 59 | 359 | 38 | 87 | 1 | 92 | 117 | 104 |
| Provision for bonuses | - | 69 | 54 | 32 | 19 | 30 | 39 | 45 | 70 |
| Provision for bonuses for directors (and other officers) | - | - | 42 | 7 | 9 | - | 20 | 24 | 50 |
| Other | - | - | 662 | 356 | 327 | 251 | - | - | - |
| Current liabilities | - | 86,467 | 82,898 | 74,111 | 81,157 | 77,518 | 84,206 | 91,863 | 92,342 |
| Deferred tax liabilities | - | - | - | - | - | - | - | 1 | 8 |
| Other | - | - | - | - | 137 | 54 | - | - | - |
| Non-current liabilities | - | 1,173 | 393 | 69 | 52 | 25 | 37 | 22 | 13 |
| Reserve for financial instruments transaction liabilities | - | 72 | 48 | 29 | 29 | 23 | 19 | 12 | 8 |
| Reserves under special laws | - | 72 | 48 | 29 | 29 | 23 | 19 | 12 | 8 |
| Liabilities | - | 87,713 | 83,340 | 74,210 | 81,240 | 77,567 | 84,263 | 91,898 | 92,365 |
| Share capital | - | 5,965 | 5,965 | 5,965 | 5,965 | 5,965 | 5,965 | 5,965 | 5,965 |
| Capital surplus | - | 2,809 | 2,806 | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 |
| Retained earnings | - | 730 | 4,755 | 4,125 | 3,262 | 2,525 | 2,510 | 2,536 | 2,540 |
| Treasury shares | - | -155 | -722 | -44 | -44 | -38 | -34 | -34 | -34 |
| Shareholders' equity | - | 9,349 | 12,804 | 12,360 | 11,497 | 10,765 | 10,755 | 10,781 | 10,784 |
| Valuation difference on available-for-sale securities | - | 2,013 | 702 | 49 | -1 | - | 38 | 68 | 118 |
| Foreign currency translation adjustment | - | - | -12 | 5 | -26 | -26 | -1 | -94 | -113 |
| Valuation and translation adjustments | - | 2,013 | 702 | 49 | -1 | - | 38 | 68 | 118 |
| Share acquisition rights | - | 21 | 26 | 1 | 1 | 3 | 5 | 7 | 4 |
| Non-controlling interests | - | - | - | - | - | 8 | 22 | 19 | 15 |
| Net assets | 8,983 | 11,384 | 13,532 | 12,411 | 11,497 | 10,767 | 10,799 | 10,856 | 10,908 |
| Liabilities and net assets | - | 99,097 | 96,873 | 86,621 | 92,737 | 88,335 | 95,063 | 102,754 | 103,273 |