- JP-listed companies
- The Kosei Securities Co.,Ltd
- Balance sheet
The Kosei Securities Co.,Ltd (8617) Balance sheet
Market cap
¥5.1B
P/E ratio
24x
Kosei Securities provides investment and financial services including securities trading, brokerage, and underwriting for individual and institutional clients.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 7,360 | 6,176 | 5,603 | 6,563 | 6,610 | 7,157 | 7,024 | 6,013 | 6,188 | 6,553 | 4,211 | 3,965 |
| Total current assets | - | 16,593 | 13,512 | 13,709 | 14,093 | 12,644 | 13,641 | 14,367 | 12,964 | 13,716 | 15,183 | 12,837 | 12,908 |
| Property, plant and equipment, net | - | 4,447 | 4,442 | 4,379 | 4,305 | 4,176 | 4,130 | 4,072 | 4,022 | 3,977 | 3,982 | 3,926 | 3,876 |
| Marketable securities, non-current | - | 1,445 | 1,382 | 1,729 | 2,016 | 2,743 | 2,748 | 3,649 | 3,016 | 2,940 | 5,031 | 4,607 | 5,141 |
| Total non-current assets | - | 6,327 | 6,301 | 6,607 | 6,804 | 7,382 | 7,323 | 8,147 | 7,451 | 7,334 | 9,427 | 8,945 | 9,428 |
| Total assets | - | 22,921 | 19,814 | 20,317 | 20,897 | 20,026 | 20,964 | 22,515 | 20,415 | 21,051 | 24,610 | 21,783 | 22,336 |
| Total current liabilities | - | 4,334 | 1,973 | 3,052 | 3,597 | 2,630 | 3,982 | 5,137 | 3,946 | 5,227 | 6,618 | 5,230 | 5,031 |
| Total non-current liabilities | - | 451 | 374 | 389 | 418 | 635 | 590 | 700 | 541 | 480 | 1,050 | 825 | 1,036 |
| Total liabilities | - | 4,791 | 2,352 | 3,445 | 4,019 | 3,268 | 4,575 | 5,842 | 4,492 | 5,712 | 7,672 | 6,060 | 6,072 |
| Retained earnings | - | 1,768 | 1,254 | 664 | 640 | 208 | -92 | 162 | -172 | -397 | 377 | -250 | 210 |
| Stockholders' equity | 18,322 | 18,129 | 17,461 | 16,871 | 16,878 | 16,758 | 16,388 | 16,673 | 15,923 | 15,338 | 16,937 | 15,722 | 16,263 |