Leading Securities Co.,Ltd【JP:E23973】
Market cap
P/E ratio
| 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 | - | 235 | 1,430 | 386 | 293 | 377 | 367 | 491 | 498 | 651 | 438 |
| Segregated deposits | - | 3,454 | 2,723 | 1,578 | 2,568 | 2,217 | 1,439 | 1,357 | 1,875 | 1,630 | 1,750 |
| Segregated deposits for customers | - | 3,420 | 2,650 | 1,540 | 2,566 | 2,216 | 1,430 | 1,355 | 1,846 | 1,530 | 1,680 |
| Other segregated deposits | - | 34 | 73 | 38 | 2 | 1 | 9 | 2 | 29 | 100 | 70 |
| Trading products | - | - | - | 3 | 7 | 50 | 173 | 20 | 35 | 61 | 26 |
| Trade date accrual | - | 1,043 | 55 | 12 | 28 | 110 | 103 | 1 | 34 | 60 | - |
| Margin transaction assets | - | 10,631 | 11,667 | 4,644 | 3,919 | 3,510 | 2,177 | 1,003 | 2,241 | 2,789 | 2,018 |
| Margin loans | - | 8,876 | 9,694 | 4,608 | 3,685 | 3,507 | 2,165 | 998 | 2,238 | 2,784 | 1,997 |
| Cash collateral provided for securities borrowed in margin transactions | - | 1,755 | 1,973 | 36 | 234 | 3 | 11 | 5 | 3 | 4 | 21 |
| Short-term guarantee deposits | - | 488 | 455 | 3,104 | 231 | 436 | 163 | 170 | 93 | 90 | 94 |
| Prepaid expenses | - | 6 | 8 | 10 | 11 | 9 | 8 | 9 | 7 | 6 | 7 |
| Accrued revenue | - | 112 | 88 | 93 | 99 | 222 | 226 | 250 | 175 | 188 | 155 |
| Other | - | 6 | 16 | 3 | 2 | 1 | 44 | 42 | 21 | 26 | 35 |
| Current assets | - | 15,981 | 16,464 | 9,847 | 7,162 | 6,950 | 4,634 | 3,272 | 4,979 | 5,499 | 4,521 |
| Property, plant and equipment | - | 144 | 138 | 159 | 150 | 145 | 147 | 142 | 44 | 37 | 32 |
| Buildings, net | - | 28 | 26 | 48 | 41 | 35 | 33 | 34 | 26 | 23 | 21 |
| Vehicles, net | - | - | - | - | - | - | - | - | 4 | 1 | 0 |
| Equipment, net | - | 10 | 8 | 7 | 5 | 5 | 10 | 5 | 6 | 4 | 3 |
| Land | - | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 8 | 8 | 8 |
| Intangible assets | - | 7 | 14 | 15 | 17 | 12 | 7 | 5 | 4 | 4 | 3 |
| Telephone subscription right | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
| Software | - | 6 | 13 | 14 | 15 | 10 | 5 | 4 | 3 | 2 | 2 |
| Investments and other assets | - | 97 | 113 | 114 | 113 | 134 | 108 | 101 | 87 | 86 | 86 |
| Investment securities | - | 11 | 12 | 15 | 15 | 6 | 4 | 2 | 2 | 2 | 2 |
| Investments in capital | - | - | - | - | - | - | - | 8 | 1 | 1 | 1 |
| Guarantee deposits | - | 79 | 86 | 85 | 85 | 85 | 85 | 85 | 84 | 84 | 83 |
| Long-term receivables | - | - | - | 831 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Other | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Allowance for doubtful accounts | - | - | - | -831 | -5 | -5 | -5 | -5 | -5 | -5 | -5 |
| Non-current assets | - | 248 | 265 | 288 | 280 | 291 | 262 | 249 | 135 | 127 | 121 |
| Assets | - | 16,228 | 16,729 | 10,135 | 7,443 | 7,211 | 4,896 | 3,521 | 5,113 | 5,627 | 4,642 |
| Trade date accrual | - | 1,030 | 31 | 7 | 25 | - | 79 | - | 30 | 45 | - |
| Margin transaction liabilities | - | 9,942 | 11,456 | 3,841 | 3,764 | 3,185 | 1,925 | 767 | 2,124 | 2,474 | 1,630 |
| Margin borrowings | - | 7,891 | 8,452 | 3,789 | 3,511 | 3,180 | 1,909 | 762 | 2,120 | 2,439 | 1,608 |
| Cash received for securities sold in margin transactions | - | 2,051 | 3,005 | 52 | 253 | 6 | 16 | 5 | 3 | 35 | 22 |
| Deposits received | - | 1,428 | 2,280 | 1,447 | 1,868 | 1,960 | 1,312 | 1,503 | 1,727 | 1,621 | 1,478 |
| Guarantee deposits received | - | 1,956 | 615 | 3,558 | 731 | 578 | 249 | 234 | 92 | 68 | 84 |
| Accrued expenses | - | 160 | 55 | 52 | 56 | 51 | 63 | 56 | 59 | 64 | 56 |
| Income taxes payable | - | 60 | 23 | 6 | 10 | 77 | 9 | 7 | 1 | 31 | 10 |
| Provision for bonuses | - | 30 | 110 | 15 | 12 | 99 | 17 | 36 | 21 | 19 | 15 |
| Payables for securities to receive over due for delivery | - | - | - | - | - | - | - | - | - | 23 | - |
| Other | - | 1 | 1 | 1 | 1 | 0 | - | 2 | 9 | 11 | - |
| Current liabilities | - | 14,736 | 15,040 | 9,526 | 6,871 | 6,061 | 3,814 | 2,605 | 4,063 | 4,356 | 3,272 |
| Long-term borrowings from subsidiaries and associates | - | - | - | - | - | 180 | 120 | 280 | 280 | 280 | 280 |
| Provision for retirement benefits | - | - | - | - | - | - | - | 62 | 51 | 44 | 39 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
| Non-current liabilities | - | 353 | 356 | 58 | 60 | 242 | 185 | 342 | 331 | 324 | 319 |
| Reserve for financial instruments transaction liabilities | - | 12 | 17 | 22 | 23 | 22 | 10 | 7 | 5 | 5 | 5 |
| Reserves under special laws | - | 12 | 17 | 22 | 23 | 22 | 10 | 7 | 5 | 5 | 5 |
| Liabilities | - | 15,100 | 15,413 | 9,606 | 6,953 | 6,326 | 4,010 | 2,953 | 4,399 | 4,685 | 3,596 |
| Share capital | - | 1,768 | 1,768 | 1,768 | 1,778 | 1,868 | 1,868 | 1,868 | 500 | 550 | 550 |
| Legal capital surplus | - | 1,252 | 1,252 | 1,252 | 1,262 | 1,352 | 1,352 | 1,352 | 100 | 150 | 150 |
| Capital surplus | - | 1,252 | 1,252 | 1,252 | 1,262 | 1,352 | 1,352 | 1,352 | 100 | 150 | 150 |
| Legal retained earnings | - | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 |
| Other retained earnings | - | -1,954 | -1,766 | -2,553 | -2,613 | -2,397 | -2,396 | -2,715 | 53 | 181 | 284 |
| General reserve | - | - | - | - | - | - | - | 624 | 624 | 624 | 624 |
| Retained earnings brought forward | - | - | - | - | - | - | - | -3,339 | -571 | -443 | -340 |
| Retained earnings | - | -1,892 | -1,704 | -2,491 | -2,551 | -2,336 | -2,334 | -2,653 | 115 | 242 | 346 |
| Treasury shares | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Shareholders' equity | - | 1,128 | 1,316 | 529 | 489 | 885 | 886 | 568 | 714 | 942 | 1,046 |
| Valuation difference on available-for-sale securities | - | 0 | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | 0 |
| Valuation and translation adjustments | - | 0 | 1 | 1 | 1 | 1 | 0 | - | 0 | 0 | 0 |
| Net assets | 627 | 1,128 | 1,317 | 529 | 489 | 885 | 886 | 568 | 714 | 942 | 1,046 |
| Liabilities and net assets | - | 16,228 | 16,729 | 10,135 | 7,443 | 7,211 | 4,896 | 3,521 | 5,113 | 5,627 | 4,642 |