JP Stock MarketDetailed Quotes

8511 Japan Securities Finance

Watchlist
  • 2069
  • +8+0.39%
20min DelayNot Open Dec 26 15:30 JST
182.07BMarket Cap22.00P/E (Static)

Japan Securities Finance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold
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
36.65%6.44T
-Cash and cash equivalents
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
33.89%1.68T
-Including:Cash
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
33.89%1.68T
-Including:Cash and bank accounts receivable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Money market investments
-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
37.65%4.76T
Financial asset investment
-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
-18.04%918.23B
-Available-for-sale securities
-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
-18.04%918.23B
Net loan
-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
-15.14%940.54B
-Other loan assets
-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
-15.14%940.54B
Assets collateralized as collateral for sale or remortgage
-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
3.42%6.28T
Net PPE
-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
2.30%6.14B
-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
-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
-11.20%1.11B
Defined pension benefit
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
1,595.77%1.2B
Total tax assets
--114M
----
----
----
----
----
----
----
----
----
-Deferred tax assets
--114M
----
----
----
----
----
----
----
----
----
Other assets
-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
41.93%469.81B
Total assets
-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
12.76%15.06T
Liabilities
Trading and financial liabilities
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
7.15%3.93T
-Total debt
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
7.59%3.93T
-Derivative product liabilities
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
-89.65%1.71B
Payables
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
19.40%794M
-Taxes payable
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
19.40%794M
Total pension and other postretirement benefit plans
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
4.02%880M
Deferred income tax liabilities
-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
-74.91%2.23B
Other liabilities
-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
15.19%10.98T
Total liability
-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
12.89%14.92T
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
-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
0.00%8.88B
Retained earnings
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
3.31%118.28B
Less: Treasury stock
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
131.76%5.52B
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
-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
-6.37%5.64B
Total stockholders'equity
-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
0.20%137.45B
Total equity
-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
0.20%137.45B
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
(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(Q2)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold 0.74%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%5.39T36.65%6.44T
-Cash and cash equivalents 105.63%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%851.1B33.89%1.68T
-Including:Cash 105.63%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%851.1B33.89%1.68T
-Including:Cash and bank accounts receivable --0--0--0--0--0--0--0--0--0--0
-Money market investments -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%4.54T37.65%4.76T
Financial asset investment -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-18.04%918.23B
-Available-for-sale securities -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-18.04%918.23B
Net loan -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-15.14%940.54B
-Other loan assets -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-15.14%940.54B
Assets collateralized as collateral for sale or remortgage -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%5.8T3.42%6.28T
Net PPE -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%6.05B2.30%6.14B
-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 -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-11.20%1.11B
Defined pension benefit 166.61%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%1.24B1,595.77%1.2B
Total tax assets --114M------------------------------------
-Deferred tax assets --114M------------------------------------
Other assets -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%551.36B41.93%469.81B
Total assets -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%13.52T12.76%15.06T
Liabilities
Trading and financial liabilities 0.14%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%2.83T7.15%3.93T
-Total debt 0.03%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%2.83T7.59%3.93T
-Derivative product liabilities 4,041.24%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-89.65%1.71B
Payables 53.24%1.44B59.60%1.2B59.60%1.2B56.54%814M18.51%941M46.59%409M-14.68%750M-14.68%750M8.33%520M19.40%794M
-Taxes payable 53.24%1.44B59.60%1.2B59.60%1.2B56.54%814M18.51%941M46.59%409M-14.68%750M-14.68%750M8.33%520M19.40%794M
Total pension and other postretirement benefit plans 10.92%1.04B7.55%1.14B7.55%1.14B9.44%707M6.14%934M3.63%657M4.54%1.06B4.54%1.06B5.38%646M4.02%880M
Deferred income tax liabilities -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-74.91%2.23B
Other liabilities -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%10.56T15.19%10.98T
Total liability -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%13.39T12.89%14.92T
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%5.19B-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%8.88B0.00%8.88B
Retained earnings 4.65%124.71B1.97%121.04B1.97%121.04B1.20%120.07B0.75%119.16B0.61%116.93B2.75%118.7B2.75%118.7B3.73%118.65B3.31%118.28B
Less: Treasury stock 212.71%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%7.15B131.76%5.52B
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 -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-6.37%5.64B
Total stockholders'equity -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%135.38B0.20%137.45B
Total equity -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%135.38B0.20%137.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP