INVAST SECURITIES CO.,LTDJP: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-2,4062,4212,2213,0653,2245,1295,3557,216
Cash segregated as deposits-16,70116,49815,54713,10514,59715,20921,50918,695
Cash segregated as deposits for customers-2,8043,0053,0052,0058502,9503,6502,790
Cash division as deposits for customers-13,86112,90612,50610,80613,31011,80017,50015,500
Cash segregated as deposits for others-3658736294437459359405
Short-term guarantee deposits-66,06063,84759,31257,82953,20754,66851,89746,955
Foreign exchange deposit dealings receivable-9,0878,2406,07115,63014,17318,04920,79225,949
Short-term loans receivable-------1,0801,588
Other-1998855648
Allowance for doubtful accounts---------
Current assets-94,45891,64483,29389,74385,37693,17899,73099,063
Property, plant and equipment-84697565544841135
Buildings-------34128
Other--4051413633-71
Intangible assets-944894727738586412332319
Software-420496429404497400271227
Other-56-5146615585
Investments and other assets-3,6104,2642,5242,1902,3171,4322,6503,753
Investment securities-3,4781,733635146119118118118
Investments in capital----1178303342396
Deferred tax assets-------2422
Other--262286174-93--
Allowance for doubtful accounts--12--17-----
Non-current assets-4,6395,2283,3272,9942,9581,8933,0244,209
Assets-99,09796,87386,62192,73788,33595,063102,754103,273
Guarantee deposits received-77,69374,64568,81267,04865,21068,52374,12166,868
Short-term borrowings--------4,100
Foreign exchange deposit dealings payable-8,2707,2034,95813,74912,08315,35817,35720,897
Income taxes payable-593593887192117104
Provision for bonuses-6954321930394570
Provision for bonuses for directors (and other officers)--4279-202450
Other--662356327251---
Current liabilities-86,46782,89874,11181,15777,51884,20691,86392,342
Deferred tax liabilities-------18
Other----13754---
Non-current liabilities-1,173393695225372213
Reserve for financial instruments transaction liabilities-724829292319128
Reserves under special laws-724829292319128
Liabilities-87,71383,34074,21081,24077,56784,26391,89892,365
Share capital-5,9655,9655,9655,9655,9655,9655,9655,965
Capital surplus-2,8092,8062,3132,3132,3132,3132,3132,313
Retained earnings-7304,7554,1253,2622,5252,5102,5362,540
Treasury shares--155-722-44-44-38-34-34-34
Shareholders' equity-9,34912,80412,36011,49710,76510,75510,78110,784
Valuation difference on available-for-sale securities-2,01370249-1-3868118
Foreign currency translation adjustment---125-26-26-1-94-113
Valuation and translation adjustments-2,01370249-1-3868118
Share acquisition rights-2126113574
Non-controlling interests-----8221915
Net assets8,98311,38413,53212,41111,49710,76710,79910,85610,908
Liabilities and net assets-99,09796,87386,62192,73788,33595,063102,754103,273