- JP-listed companies
- Japan Securities Finance Co.,Ltd.
- Balance sheet
Japan Securities Finance Co.,Ltd.【JP:8511】Balance sheet
Market cap
¥184.4B
P/E ratio
18.3x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 31,792 | 266,377 | 1,076,761 | 777,895 | 990,670 | 1,299,935 | 1,421,557 | 1,299,070 | 1,598,274 | 1,977,638 | 1,435,297 |
| Marketable securities, current | - | 588,813 | 431,565 | 238,498 | 60,817 | 238,643 | 68,292 | 42,967 | 109,724 | 71,013 | 185,801 | 96,241 |
| Total current assets | - | 2,484,418 | 2,336,363 | 3,942,440 | 4,162,254 | 4,776,406 | 9,015,273 | 11,165,499 | 13,083,009 | 13,261,853 | 13,113,382 | 13,178,942 |
| Property, plant and equipment, net | - | 7,027 | 6,982 | 6,621 | 6,288 | 6,014 | 5,799 | 5,727 | 6,056 | 5,997 | 5,769 | 5,578 |
| Marketable securities, non-current | - | 987,897 | 900,167 | 690,208 | 787,231 | 505,163 | 790,182 | 935,344 | 1,042,496 | 745,621 | 583,146 | 544,475 |
| Total non-current assets | - | 998,183 | 912,806 | 702,610 | 798,674 | 514,965 | 799,221 | 970,729 | 1,085,646 | 794,364 | 631,383 | 590,647 |
| Total assets | - | 3,482,601 | 3,249,170 | 4,645,051 | 4,960,928 | 5,291,372 | 9,814,494 | 12,136,229 | 14,168,656 | 14,056,217 | 13,744,765 | 13,769,589 |
| Short-term debt | - | 436,510 | 198,010 | 13,010 | 14,510 | 16,547 | 100,473 | 137,594 | 239,210 | 92,010 | 92,010 | 92,005 |
| Long-term debt, current | - | 3,000 | - | - | 1,000 | - | 1,000 | - | - | 1,000 | 149,800 | 1,000 |
| Total current liabilities | - | 3,329,124 | 3,075,453 | 4,477,440 | 4,792,452 | 5,115,112 | 9,648,590 | 11,972,251 | 14,015,456 | 13,682,448 | 13,275,805 | 13,315,661 |
| Long-term debt, non-current | - | 2,000 | 3,000 | 4,000 | 3,000 | 4,000 | 3,000 | 3,000 | 4,000 | 232,700 | 316,600 | 315,600 |
| Total non-current liabilities | - | 16,331 | 31,686 | 27,898 | 24,665 | 35,467 | 39,216 | 28,811 | 15,202 | 238,040 | 324,353 | 319,581 |
| Total liabilities | - | 3,345,456 | 3,107,139 | 4,505,339 | 4,817,117 | 5,150,579 | 9,687,807 | 12,001,062 | 14,030,659 | 13,920,489 | 13,600,158 | 13,635,242 |
| Common stock and paid-in capital | - | 21,470 | 21,470 | 21,325 | 21,325 | 21,325 | 21,325 | 18,878 | 18,878 | 18,878 | 15,181 | 15,194 |
| Retained earnings | - | 103,608 | 104,668 | 106,196 | 108,588 | 109,687 | 111,193 | 113,133 | 115,521 | 118,702 | 121,036 | 125,323 |
| Stockholders' equity | 135,227 | 137,145 | 142,030 | 139,712 | 143,811 | 140,793 | 126,687 | 135,166 | 137,996 | 135,728 | 144,606 | 134,346 |