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Nissan Securities Group Co.,Ltd. (8705) Balance sheet

Market cap

¥12.8B

P/E ratio

12.3x

Nissan Securities Group provides stock trading, commodity futures, currency trading, and precious metals services through its network of specialized subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	4,610	4,590	3,393	2,765	3,632	2,417	6,845	3,504	3,253	8,091	4,707	7,045
Marketable securities, current	-	11	29	26	28	36	37	-	9	-	-	-	-
Total current assets	-	23,037	24,183	38,384	26,548	32,430	28,523	77,376	89,326	80,796	106,129	131,382	265,330
Property, plant and equipment, net	-	1,426	418	410	335	297	294	282	202	162	263	250	696
Marketable securities, non-current	-	1,513	980	982	982	1,075	698	4,883	3,075	2,591	5,173	3,970	4,936
Total non-current assets	-	3,844	2,289	2,218	2,090	2,091	1,790	7,289	6,509	7,568	6,688	5,317	6,702
Total assets	-	26,882	26,473	40,602	28,637	34,520	30,313	84,665	95,836	88,364	112,817	136,699	272,032
Short-term debt	-	535	773	628	633	734	870	343	1,150	1,630	650	600	1,350
Long-term debt, current	-	696	160	160	60	337	-	-	-	-	-	-	-
Total current liabilities	-	20,727	20,960	36,175	24,705	30,459	26,586	69,229	81,929	75,132	96,326	119,872	252,676
Total non-current liabilities	-	1,868	1,397	1,143	842	499	382	1,737	751	680	1,685	4,249	6,034
Total liabilities	-	22,742	22,506	37,461	25,639	31,035	27,020	71,246	82,970	76,134	98,476	124,695	259,374
Retained earnings	-	345	633	-259	-462	-294	-236	5,525	5,888	6,801	7,178	7,080	7,814
Stockholders' equity	3,582	4,140	3,967	3,141	2,998	3,485	3,294	13,420	12,866	12,230	14,341	12,004	12,658