JP Stock MarketDetailed Quotes

8511 Japan Securities Finance

Watchlist
  • 1811
  • -18-0.98%
20min DelayNoon Break Feb 18 11:10 JST
159.37BMarket Cap19.26P/E (Static)

Japan Securities Finance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
13.82%8.77T
0.74%6.92T
30.46%6.73T
30.46%6.73T
42.95%7.7T
6.74%6.87T
-22.44%4.81T
-1.29%5.16T
-1.29%5.16T
7.90%5.39T
-Cash and cash equivalents
19.91%1.8T
105.63%1.91T
23.74%1.98T
23.74%1.98T
76.48%1.5T
-44.77%928.89B
-23.61%977.88B
23.03%1.6T
23.03%1.6T
-6.14%851.1B
-Including:Cash
19.91%1.8T
105.63%1.91T
23.74%1.98T
23.74%1.98T
76.48%1.5T
-44.77%928.89B
-23.61%977.88B
23.03%1.6T
23.03%1.6T
-6.14%851.1B
-Including:Cash and bank accounts receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Money market investments
12.34%6.97T
-15.66%5.01T
33.48%4.75T
33.48%4.75T
36.67%6.2T
24.95%5.94T
-22.13%3.83T
-9.34%3.56T
-9.34%3.56T
11.01%4.54T
Financial asset investment
-25.98%643.95B
-20.07%720.61B
-5.84%768.95B
-5.84%768.95B
2.78%870.01B
-1.81%901.57B
-17.40%846.99B
-29.13%816.63B
-29.13%816.63B
-26.85%846.51B
-Available-for-sale securities
-25.98%643.95B
-20.07%720.61B
-5.84%768.95B
-5.84%768.95B
2.78%870.01B
-1.81%901.57B
-17.40%846.99B
-29.13%816.63B
-29.13%816.63B
-26.85%846.51B
Net loan
-38.14%666.93B
-39.67%680.04B
12.88%1.08T
12.88%1.08T
15.90%1.08T
19.84%1.13T
-3.04%912.86B
7.19%955.55B
7.19%955.55B
-11.71%930.24B
-Other loan assets
-38.14%666.93B
-39.67%680.04B
12.88%1.08T
12.88%1.08T
15.90%1.08T
19.84%1.13T
-3.04%912.86B
7.19%955.55B
7.19%955.55B
-11.71%930.24B
Assets collateralized as collateral for sale or remortgage
-38.87%4.04T
-39.68%4.11T
-25.74%4.95T
-25.74%4.95T
14.08%6.61T
8.38%6.81T
23.22%6.95T
2.62%6.67T
2.62%6.67T
-2.01%5.8T
Net PPE
-4.04%5.6B
-4.30%5.65B
-3.80%5.77B
-3.80%5.77B
-3.57%5.84B
-3.84%5.91B
-6.02%5.95B
-0.97%6B
-0.97%6B
0.60%6.05B
-Gross PP&E
----
----
0.19%13.62B
0.19%13.62B
----
----
----
-3.52%13.59B
-3.52%13.59B
----
-Accum depreciation
----
----
-3.36%-7.85B
-3.36%-7.85B
----
----
----
5.45%-7.59B
5.45%-7.59B
----
Goodwill and other intangible assets
-18.34%601M
-26.55%581M
-26.09%677M
-26.09%677M
-27.13%736M
-28.74%791M
-10.95%846M
-4.58%916M
-4.58%916M
2.64%1.01B
Defined pension benefit
162.69%3.42B
166.61%3.37B
173.39%3.23B
173.39%3.23B
5.01%1.3B
4.98%1.26B
7.09%1.22B
170.02%1.18B
170.02%1.18B
1,998.31%1.24B
Total tax assets
--209M
--114M
----
----
----
----
----
----
----
----
-Deferred tax assets
--209M
--114M
----
----
----
----
----
----
----
----
Other assets
-82.82%90.64B
-88.26%64.91B
-54.49%203.18B
-54.49%203.18B
-4.29%527.72B
17.64%552.67B
1.82%453.71B
14.22%446.44B
14.22%446.44B
71.12%551.36B
Total assets
-15.35%14.22T
-23.14%12.51T
-2.22%13.74T
-2.22%13.74T
24.25%16.8T
8.05%16.27T
-1.98%13.98T
-0.79%14.06T
-0.79%14.06T
0.53%13.52T
Liabilities
Trading and financial liabilities
-9.64%3.22T
0.14%3.4T
-2.26%3.75T
-2.26%3.75T
26.00%3.56T
-13.78%3.39T
-6.39%3.11T
5.62%3.84T
5.62%3.84T
-6.17%2.83T
-Total debt
-9.69%3.22T
0.03%3.39T
-2.24%3.75T
-2.24%3.75T
25.98%3.56T
-13.74%3.39T
-6.40%3.11T
5.77%3.84T
5.77%3.84T
-5.70%2.83T
-Derivative product liabilities
201.37%2.42B
4,041.24%4.02B
-42.37%1.16B
-42.37%1.16B
178.47%802M
-94.32%97M
5.41%3.02B
-71.46%2.01B
-71.46%2.01B
-98.15%288M
Payables
41.40%1.15B
53.24%1.44B
59.60%1.2B
59.60%1.2B
56.54%814M
18.51%941M
46.59%409M
-14.68%750M
-14.68%750M
8.33%520M
-Taxes payable
41.40%1.15B
53.24%1.44B
59.60%1.2B
59.60%1.2B
56.54%814M
18.51%941M
46.59%409M
-14.68%750M
-14.68%750M
8.33%520M
Total pension and other postretirement benefit plans
5.52%746M
10.92%1.04B
7.55%1.14B
7.55%1.14B
9.44%707M
6.14%934M
3.63%657M
4.54%1.06B
4.54%1.06B
5.38%646M
Deferred income tax liabilities
-35.38%2.71B
-36.49%2.55B
141.85%5.49B
141.85%5.49B
103.15%4.19B
80.13%4.02B
25.30%3.47B
-26.42%2.27B
-26.42%2.27B
-75.42%2.06B
Other liabilities
-17.03%10.86T
-29.60%8.96T
-2.35%9.84T
-2.35%9.84T
24.02%13.09T
15.91%12.73T
-0.67%10.73T
-3.02%10.08T
-3.02%10.08T
2.56%10.56T
Total liability
-15.45%14.09T
-23.34%12.37T
-2.30%13.6T
-2.30%13.6T
24.45%16.66T
8.09%16.13T
-2.01%13.84T
-0.79%13.92T
-0.79%13.92T
0.54%13.39T
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
0.25%5.19B
0.25%5.19B
-41.64%5.18B
-41.64%5.18B
-41.64%5.18B
-41.64%5.18B
-41.64%5.18B
0.00%8.88B
0.00%8.88B
0.00%8.88B
Retained earnings
3.10%123.79B
4.65%124.71B
1.97%121.04B
1.97%121.04B
1.20%120.07B
0.75%119.16B
0.61%116.93B
2.75%118.7B
2.75%118.7B
3.73%118.65B
Less: Treasury stock
93.76%7.33B
212.71%5.51B
-36.68%4.85B
-36.68%4.85B
-47.12%3.78B
-68.04%1.76B
-77.55%1.05B
63.57%7.66B
63.57%7.66B
165.70%7.15B
Fixed asset revaluation reserve
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
0.00%168M
Other reserves
-42.04%5.56B
-38.47%5.85B
131.95%13.07B
131.95%13.07B
98.35%9.6B
68.51%9.5B
20.87%8.01B
-30.52%5.63B
-30.52%5.63B
3.24%4.84B
Total stockholders'equity
-2.72%137.39B
-1.30%140.41B
6.54%144.61B
6.54%144.61B
4.32%141.23B
3.50%142.25B
1.46%139.24B
-1.64%135.73B
-1.64%135.73B
-0.03%135.38B
Total equity
-2.72%137.39B
-1.30%140.41B
6.54%144.61B
6.54%144.61B
4.32%141.23B
3.50%142.25B
1.46%139.24B
-1.64%135.73B
-1.64%135.73B
-0.03%135.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold 13.82%8.77T0.74%6.92T30.46%6.73T30.46%6.73T42.95%7.7T6.74%6.87T-22.44%4.81T-1.29%5.16T-1.29%5.16T7.90%5.39T
-Cash and cash equivalents 19.91%1.8T105.63%1.91T23.74%1.98T23.74%1.98T76.48%1.5T-44.77%928.89B-23.61%977.88B23.03%1.6T23.03%1.6T-6.14%851.1B
-Including:Cash 19.91%1.8T105.63%1.91T23.74%1.98T23.74%1.98T76.48%1.5T-44.77%928.89B-23.61%977.88B23.03%1.6T23.03%1.6T-6.14%851.1B
-Including:Cash and bank accounts receivable --0--0--0--0--0--0--0--0--0--0
-Money market investments 12.34%6.97T-15.66%5.01T33.48%4.75T33.48%4.75T36.67%6.2T24.95%5.94T-22.13%3.83T-9.34%3.56T-9.34%3.56T11.01%4.54T
Financial asset investment -25.98%643.95B-20.07%720.61B-5.84%768.95B-5.84%768.95B2.78%870.01B-1.81%901.57B-17.40%846.99B-29.13%816.63B-29.13%816.63B-26.85%846.51B
-Available-for-sale securities -25.98%643.95B-20.07%720.61B-5.84%768.95B-5.84%768.95B2.78%870.01B-1.81%901.57B-17.40%846.99B-29.13%816.63B-29.13%816.63B-26.85%846.51B
Net loan -38.14%666.93B-39.67%680.04B12.88%1.08T12.88%1.08T15.90%1.08T19.84%1.13T-3.04%912.86B7.19%955.55B7.19%955.55B-11.71%930.24B
-Other loan assets -38.14%666.93B-39.67%680.04B12.88%1.08T12.88%1.08T15.90%1.08T19.84%1.13T-3.04%912.86B7.19%955.55B7.19%955.55B-11.71%930.24B
Assets collateralized as collateral for sale or remortgage -38.87%4.04T-39.68%4.11T-25.74%4.95T-25.74%4.95T14.08%6.61T8.38%6.81T23.22%6.95T2.62%6.67T2.62%6.67T-2.01%5.8T
Net PPE -4.04%5.6B-4.30%5.65B-3.80%5.77B-3.80%5.77B-3.57%5.84B-3.84%5.91B-6.02%5.95B-0.97%6B-0.97%6B0.60%6.05B
-Gross PP&E --------0.19%13.62B0.19%13.62B-------------3.52%13.59B-3.52%13.59B----
-Accum depreciation ---------3.36%-7.85B-3.36%-7.85B------------5.45%-7.59B5.45%-7.59B----
Goodwill and other intangible assets -18.34%601M-26.55%581M-26.09%677M-26.09%677M-27.13%736M-28.74%791M-10.95%846M-4.58%916M-4.58%916M2.64%1.01B
Defined pension benefit 162.69%3.42B166.61%3.37B173.39%3.23B173.39%3.23B5.01%1.3B4.98%1.26B7.09%1.22B170.02%1.18B170.02%1.18B1,998.31%1.24B
Total tax assets --209M--114M--------------------------------
-Deferred tax assets --209M--114M--------------------------------
Other assets -82.82%90.64B-88.26%64.91B-54.49%203.18B-54.49%203.18B-4.29%527.72B17.64%552.67B1.82%453.71B14.22%446.44B14.22%446.44B71.12%551.36B
Total assets -15.35%14.22T-23.14%12.51T-2.22%13.74T-2.22%13.74T24.25%16.8T8.05%16.27T-1.98%13.98T-0.79%14.06T-0.79%14.06T0.53%13.52T
Liabilities
Trading and financial liabilities -9.64%3.22T0.14%3.4T-2.26%3.75T-2.26%3.75T26.00%3.56T-13.78%3.39T-6.39%3.11T5.62%3.84T5.62%3.84T-6.17%2.83T
-Total debt -9.69%3.22T0.03%3.39T-2.24%3.75T-2.24%3.75T25.98%3.56T-13.74%3.39T-6.40%3.11T5.77%3.84T5.77%3.84T-5.70%2.83T
-Derivative product liabilities 201.37%2.42B4,041.24%4.02B-42.37%1.16B-42.37%1.16B178.47%802M-94.32%97M5.41%3.02B-71.46%2.01B-71.46%2.01B-98.15%288M
Payables 41.40%1.15B53.24%1.44B59.60%1.2B59.60%1.2B56.54%814M18.51%941M46.59%409M-14.68%750M-14.68%750M8.33%520M
-Taxes payable 41.40%1.15B53.24%1.44B59.60%1.2B59.60%1.2B56.54%814M18.51%941M46.59%409M-14.68%750M-14.68%750M8.33%520M
Total pension and other postretirement benefit plans 5.52%746M10.92%1.04B7.55%1.14B7.55%1.14B9.44%707M6.14%934M3.63%657M4.54%1.06B4.54%1.06B5.38%646M
Deferred income tax liabilities -35.38%2.71B-36.49%2.55B141.85%5.49B141.85%5.49B103.15%4.19B80.13%4.02B25.30%3.47B-26.42%2.27B-26.42%2.27B-75.42%2.06B
Other liabilities -17.03%10.86T-29.60%8.96T-2.35%9.84T-2.35%9.84T24.02%13.09T15.91%12.73T-0.67%10.73T-3.02%10.08T-3.02%10.08T2.56%10.56T
Total liability -15.45%14.09T-23.34%12.37T-2.30%13.6T-2.30%13.6T24.45%16.66T8.09%16.13T-2.01%13.84T-0.79%13.92T-0.79%13.92T0.54%13.39T
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital 0.25%5.19B0.25%5.19B-41.64%5.18B-41.64%5.18B-41.64%5.18B-41.64%5.18B-41.64%5.18B0.00%8.88B0.00%8.88B0.00%8.88B
Retained earnings 3.10%123.79B4.65%124.71B1.97%121.04B1.97%121.04B1.20%120.07B0.75%119.16B0.61%116.93B2.75%118.7B2.75%118.7B3.73%118.65B
Less: Treasury stock 93.76%7.33B212.71%5.51B-36.68%4.85B-36.68%4.85B-47.12%3.78B-68.04%1.76B-77.55%1.05B63.57%7.66B63.57%7.66B165.70%7.15B
Fixed asset revaluation reserve 0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M0.00%168M
Other reserves -42.04%5.56B-38.47%5.85B131.95%13.07B131.95%13.07B98.35%9.6B68.51%9.5B20.87%8.01B-30.52%5.63B-30.52%5.63B3.24%4.84B
Total stockholders'equity -2.72%137.39B-1.30%140.41B6.54%144.61B6.54%144.61B4.32%141.23B3.50%142.25B1.46%139.24B-1.64%135.73B-1.64%135.73B-0.03%135.38B
Total equity -2.72%137.39B-1.30%140.41B6.54%144.61B6.54%144.61B4.32%141.23B3.50%142.25B1.46%139.24B-1.64%135.73B-1.64%135.73B-0.03%135.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP