JP Stock MarketDetailed Quotes

Okasan Securities Group (8609)

Watchlist
  • 901
  • -18-1.96%
20min DelayTrading May 20 09:10 JST
208.33BMarket Cap8.46P/E (Static)

Okasan Securities Group (8609) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Cash, cash equivalents and federal funds sold
30.32%232.75B
30.32%232.75B
14.16%247.45B
38.39%267.29B
-0.47%226.96B
-16.51%178.59B
-16.51%178.59B
9.50%216.75B
-6.03%193.14B
7.68%228.04B
-Cash and cash equivalents
47.16%109.35B
47.16%109.35B
17.98%121.65B
34.61%125.62B
-7.87%110.41B
-30.39%74.3B
-30.39%74.3B
7.11%103.11B
-11.60%93.32B
13.70%119.84B
-Including:Cash
69.45%83.66B
69.45%83.66B
21.31%96.34B
42.13%98.32B
-12.15%84.06B
-40.22%49.37B
-40.22%49.37B
6.41%79.42B
-15.80%69.18B
18.56%95.69B
-Including:Cash and bank accounts receivable
2.49%2.18B
2.49%2.18B
-0.33%2.13B
-32.85%2.13B
-34.10%2.11B
-31.30%2.13B
-31.30%2.13B
-31.65%2.14B
0.54%3.18B
2.24%3.2B
-Including:Interest-bearing deposit assets
3.07%23.5B
3.07%23.5B
7.52%23.18B
20.05%25.17B
15.71%24.24B
8.28%22.81B
8.28%22.81B
16.49%21.56B
3.55%20.97B
-2.84%20.95B
-Restricted cash and investment
18.32%123.4B
18.32%123.4B
10.70%125.8B
41.93%141.67B
7.72%116.55B
-2.68%104.29B
-2.68%104.29B
11.76%113.64B
-0.14%99.82B
1.72%108.2B
Financial asset investment
-17.71%490.87B
-17.71%490.87B
-13.63%445.45B
14.10%518.28B
71.25%550.31B
61.85%596.5B
61.85%596.5B
78.80%515.76B
50.35%454.24B
17.10%321.35B
-Trading securities
-22.28%404.86B
-22.28%404.86B
-18.00%359.96B
15.32%434.77B
97.13%473.28B
83.13%520.93B
83.13%520.93B
102.17%439B
61.81%377.02B
14.08%240.09B
-Available-for-sale securities
13.44%85.67B
13.44%85.67B
11.32%85.45B
8.13%83.46B
-5.23%77B
-10.14%75.52B
-10.14%75.52B
8.23%76.76B
11.78%77.19B
27.82%81.25B
-Derivative assets
723.81%346M
723.81%346M
1,133.33%37M
57.58%52M
340.00%22M
-17.65%42M
-17.65%42M
-99.22%3M
-50.75%33M
-98.77%5M
Net loan
10.80%594.58B
10.80%594.58B
-12.42%483.74B
8.33%577.87B
12.78%526.86B
-2.42%536.6B
-2.42%536.6B
29.27%552.36B
28.06%533.43B
25.84%467.16B
-Other loan assets
10.80%594.58B
10.80%594.58B
-12.42%483.74B
8.33%577.87B
12.78%526.86B
-2.42%536.6B
-2.42%536.6B
29.27%552.36B
28.06%533.43B
25.84%467.16B
Assets collateralized as collateral for sale or remortgage
24.51%32.48B
24.51%32.48B
958.44%27.28B
466.76%25.99B
473.47%24.08B
403.43%26.09B
403.43%26.09B
-49.65%2.58B
-33.99%4.59B
-47.64%4.2B
Receivables
16.42%6.56B
16.42%6.56B
----
----
----
-84.29%5.64B
-84.29%5.64B
----
37.15%22.59B
--15.45B
Prepaid assets
481.56%8.2B
481.56%8.2B
-45.22%785M
-10.55%178M
-83.99%227M
434.09%1.41B
434.09%1.41B
234.81%1.43B
6.42%199M
490.83%1.42B
Net PPE
-0.02%16.81B
-0.02%16.81B
2.34%17.13B
0.57%16.88B
2.49%17.03B
1.95%16.82B
1.95%16.82B
1.76%16.74B
0.87%16.78B
-1.11%16.62B
-Gross PP&E
-0.02%16.81B
-0.02%16.81B
----
----
----
1.95%16.82B
1.95%16.82B
----
----
----
Goodwill and other intangible assets
-19.19%5.29B
-19.19%5.29B
-13.00%5.79B
-10.16%5.99B
-8.49%6.22B
-4.61%6.55B
-4.61%6.55B
-19.17%6.65B
-24.29%6.67B
-24.73%6.79B
-Other intangible assets
-19.19%5.29B
-19.19%5.29B
----
----
----
-4.61%6.55B
-4.61%6.55B
----
----
----
Defined pension benefit
36.90%6.08B
36.90%6.08B
6.48%4.4B
6.61%4.42B
6.77%4.43B
6.80%4.44B
6.80%4.44B
64.45%4.14B
64.12%4.14B
63.85%4.15B
Total tax assets
384.21%92M
384.21%92M
----
----
----
-29.63%19M
-29.63%19M
----
----
----
-Deferred tax assets
384.21%92M
384.21%92M
----
----
----
-29.63%19M
-29.63%19M
----
----
----
Other assets
3.99%7.37B
3.99%7.37B
10.26%13.06B
289.99%54.63B
4.39%11.52B
8.38%7.09B
8.38%7.09B
22.31%11.85B
32.40%14.01B
-32.52%11.04B
Total assets
1.55%1.4T
1.55%1.4T
-6.26%1.25T
17.74%1.47T
27.08%1.37T
14.24%1.38T
14.24%1.38T
38.92%1.33T
26.71%1.25T
18.21%1.08T
Liabilities
Total deposits
42.36%154.64B
42.36%154.64B
15.35%195.14B
33.12%194.04B
4.31%150.03B
-12.05%108.62B
-12.05%108.62B
22.82%169.17B
11.89%145.76B
8.92%143.83B
Trading and financial liabilities
-8.01%910.49B
-8.01%910.49B
-15.14%760.57B
19.08%1.01T
41.37%942.4B
22.85%989.73B
22.85%989.73B
73.35%896.28B
41.38%846.5B
28.03%666.61B
-Trading liabilities
-20.25%369.14B
-20.25%369.14B
-11.55%393.61B
19.92%509.66B
43.25%463.51B
5.63%462.86B
5.63%462.86B
48.94%445B
31.87%425.01B
32.13%323.57B
-Total debt
2.72%541.03B
2.72%541.03B
-18.73%366.77B
18.21%498.1B
39.67%478.81B
43.61%526.73B
43.61%526.73B
106.83%451.28B
52.64%421.36B
24.33%342.81B
-Total financial lease obligations
-52.41%69M
-52.41%69M
----
----
----
-16.67%145M
-16.67%145M
----
----
----
-Derivative product liabilities
--256M
--256M
63.96%182M
168.54%239M
-91.42%20M
----
----
52.05%111M
-78.19%89M
264.06%233M
-Other financial liabilities
--2M
--2M
--4M
-19.51%33M
1,250.00%54M
----
----
----
1,950.00%41M
--4M
Payables
105.08%5.98B
105.08%5.98B
24.10%2.67B
-30.88%2.36B
-84.56%302M
-49.32%2.92B
-49.32%2.92B
-15.53%2.15B
41.16%3.42B
117.82%1.96B
-Taxes payable
105.08%5.98B
105.08%5.98B
24.10%2.67B
-30.88%2.36B
-84.56%302M
-49.32%2.92B
-49.32%2.92B
-15.53%2.15B
41.16%3.42B
117.82%1.96B
Accrued liabilities and deferred income
69.60%39.77B
69.60%39.77B
-4.60%9.4B
--0
--26.63B
--23.45B
--23.45B
-79.50%9.86B
----
----
-Accrued liabilities
69.60%39.77B
69.60%39.77B
-4.60%9.4B
--0
--26.63B
--23.45B
--23.45B
-79.50%9.86B
----
----
Total provisions
18.38%1.35B
18.38%1.35B
-1.95%1.11B
-1.95%1.11B
-1.95%1.11B
16.26%1.14B
16.26%1.14B
29.44%1.13B
29.44%1.13B
29.44%1.13B
Total pension and other postretirement benefit plans
6.57%8.18B
6.57%8.18B
-5.81%6.03B
-13.32%7.06B
-15.87%5.49B
-8.55%7.67B
-8.55%7.67B
-4.69%6.4B
-2.37%8.14B
-3.06%6.52B
Deferred income tax liabilities
17.59%19.19B
17.59%19.19B
19.78%17.84B
15.82%16.74B
-6.26%14.89B
-8.08%16.32B
-8.08%16.32B
16.71%14.9B
20.45%14.45B
46.61%15.88B
Other liabilities
40.88%30.53B
40.88%30.53B
56.96%33.04B
14.43%31.1B
-10.31%25.51B
-31.39%21.67B
-31.39%21.67B
-33.04%21.05B
-23.17%27.18B
-21.77%28.45B
Total liability
-0.12%1.17T
-0.12%1.17T
-8.49%1.03T
20.43%1.26T
34.94%1.17T
17.90%1.17T
17.90%1.17T
48.04%1.12T
32.81%1.05T
20.24%864.38B
Shareholders'equity
Share capital
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
-common stock
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
0.00%18.59B
Additional paid-in capital
-0.13%45.28B
-0.13%45.28B
-0.13%45.28B
0.74%45.41B
19.48%45.34B
19.45%45.34B
19.45%45.34B
19.45%45.34B
18.75%45.08B
1.81%37.95B
Retained earnings
11.52%148.33B
11.52%148.33B
6.02%138.75B
4.02%133.18B
3.09%128.68B
4.23%133.01B
4.23%133.01B
5.35%130.87B
4.57%128.04B
4.33%124.82B
Less: Treasury stock
7.76%15.31B
7.76%15.31B
7.75%15.31B
7.75%15.31B
20.45%15.71B
8.56%14.21B
8.56%14.21B
8.56%14.21B
28.15%14.21B
14.39%13.04B
Fixed asset revaluation reserve
-1.34%443M
-1.34%443M
-8.85%443M
-10.70%434M
-14.96%449M
36.06%449M
36.06%449M
47.27%486M
47.27%486M
60.00%528M
Other reserves
34.83%33.46B
34.83%33.46B
20.59%31.37B
16.46%28.63B
-15.75%23.69B
-9.74%24.82B
-9.74%24.82B
48.41%26.01B
44.45%24.58B
105.96%28.12B
Other equity interest
-24.45%173M
-24.45%173M
-24.45%173M
-24.45%173M
0.00%229M
-13.91%229M
-13.91%229M
-13.91%229M
-13.91%229M
-19.37%229M
Total stockholders'equity
10.92%230.97B
10.92%230.97B
5.78%219.29B
4.10%211.1B
2.07%201.27B
4.55%208.23B
4.55%208.23B
11.58%207.32B
9.31%202.79B
10.55%197.19B
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
-96.73%419M
11.48%14.64B
Total equity
10.92%230.97B
10.92%230.97B
5.78%219.29B
3.89%211.1B
-4.99%201.27B
-2.77%208.23B
-2.77%208.23B
4.22%207.32B
2.46%203.21B
10.61%211.83B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Cash, cash equivalents and federal funds sold 30.32%232.75B30.32%232.75B14.16%247.45B38.39%267.29B-0.47%226.96B-16.51%178.59B-16.51%178.59B9.50%216.75B-6.03%193.14B7.68%228.04B
-Cash and cash equivalents 47.16%109.35B47.16%109.35B17.98%121.65B34.61%125.62B-7.87%110.41B-30.39%74.3B-30.39%74.3B7.11%103.11B-11.60%93.32B13.70%119.84B
-Including:Cash 69.45%83.66B69.45%83.66B21.31%96.34B42.13%98.32B-12.15%84.06B-40.22%49.37B-40.22%49.37B6.41%79.42B-15.80%69.18B18.56%95.69B
-Including:Cash and bank accounts receivable 2.49%2.18B2.49%2.18B-0.33%2.13B-32.85%2.13B-34.10%2.11B-31.30%2.13B-31.30%2.13B-31.65%2.14B0.54%3.18B2.24%3.2B
-Including:Interest-bearing deposit assets 3.07%23.5B3.07%23.5B7.52%23.18B20.05%25.17B15.71%24.24B8.28%22.81B8.28%22.81B16.49%21.56B3.55%20.97B-2.84%20.95B
-Restricted cash and investment 18.32%123.4B18.32%123.4B10.70%125.8B41.93%141.67B7.72%116.55B-2.68%104.29B-2.68%104.29B11.76%113.64B-0.14%99.82B1.72%108.2B
Financial asset investment -17.71%490.87B-17.71%490.87B-13.63%445.45B14.10%518.28B71.25%550.31B61.85%596.5B61.85%596.5B78.80%515.76B50.35%454.24B17.10%321.35B
-Trading securities -22.28%404.86B-22.28%404.86B-18.00%359.96B15.32%434.77B97.13%473.28B83.13%520.93B83.13%520.93B102.17%439B61.81%377.02B14.08%240.09B
-Available-for-sale securities 13.44%85.67B13.44%85.67B11.32%85.45B8.13%83.46B-5.23%77B-10.14%75.52B-10.14%75.52B8.23%76.76B11.78%77.19B27.82%81.25B
-Derivative assets 723.81%346M723.81%346M1,133.33%37M57.58%52M340.00%22M-17.65%42M-17.65%42M-99.22%3M-50.75%33M-98.77%5M
Net loan 10.80%594.58B10.80%594.58B-12.42%483.74B8.33%577.87B12.78%526.86B-2.42%536.6B-2.42%536.6B29.27%552.36B28.06%533.43B25.84%467.16B
-Other loan assets 10.80%594.58B10.80%594.58B-12.42%483.74B8.33%577.87B12.78%526.86B-2.42%536.6B-2.42%536.6B29.27%552.36B28.06%533.43B25.84%467.16B
Assets collateralized as collateral for sale or remortgage 24.51%32.48B24.51%32.48B958.44%27.28B466.76%25.99B473.47%24.08B403.43%26.09B403.43%26.09B-49.65%2.58B-33.99%4.59B-47.64%4.2B
Receivables 16.42%6.56B16.42%6.56B-------------84.29%5.64B-84.29%5.64B----37.15%22.59B--15.45B
Prepaid assets 481.56%8.2B481.56%8.2B-45.22%785M-10.55%178M-83.99%227M434.09%1.41B434.09%1.41B234.81%1.43B6.42%199M490.83%1.42B
Net PPE -0.02%16.81B-0.02%16.81B2.34%17.13B0.57%16.88B2.49%17.03B1.95%16.82B1.95%16.82B1.76%16.74B0.87%16.78B-1.11%16.62B
-Gross PP&E -0.02%16.81B-0.02%16.81B------------1.95%16.82B1.95%16.82B------------
Goodwill and other intangible assets -19.19%5.29B-19.19%5.29B-13.00%5.79B-10.16%5.99B-8.49%6.22B-4.61%6.55B-4.61%6.55B-19.17%6.65B-24.29%6.67B-24.73%6.79B
-Other intangible assets -19.19%5.29B-19.19%5.29B-------------4.61%6.55B-4.61%6.55B------------
Defined pension benefit 36.90%6.08B36.90%6.08B6.48%4.4B6.61%4.42B6.77%4.43B6.80%4.44B6.80%4.44B64.45%4.14B64.12%4.14B63.85%4.15B
Total tax assets 384.21%92M384.21%92M-------------29.63%19M-29.63%19M------------
-Deferred tax assets 384.21%92M384.21%92M-------------29.63%19M-29.63%19M------------
Other assets 3.99%7.37B3.99%7.37B10.26%13.06B289.99%54.63B4.39%11.52B8.38%7.09B8.38%7.09B22.31%11.85B32.40%14.01B-32.52%11.04B
Total assets 1.55%1.4T1.55%1.4T-6.26%1.25T17.74%1.47T27.08%1.37T14.24%1.38T14.24%1.38T38.92%1.33T26.71%1.25T18.21%1.08T
Liabilities
Total deposits 42.36%154.64B42.36%154.64B15.35%195.14B33.12%194.04B4.31%150.03B-12.05%108.62B-12.05%108.62B22.82%169.17B11.89%145.76B8.92%143.83B
Trading and financial liabilities -8.01%910.49B-8.01%910.49B-15.14%760.57B19.08%1.01T41.37%942.4B22.85%989.73B22.85%989.73B73.35%896.28B41.38%846.5B28.03%666.61B
-Trading liabilities -20.25%369.14B-20.25%369.14B-11.55%393.61B19.92%509.66B43.25%463.51B5.63%462.86B5.63%462.86B48.94%445B31.87%425.01B32.13%323.57B
-Total debt 2.72%541.03B2.72%541.03B-18.73%366.77B18.21%498.1B39.67%478.81B43.61%526.73B43.61%526.73B106.83%451.28B52.64%421.36B24.33%342.81B
-Total financial lease obligations -52.41%69M-52.41%69M-------------16.67%145M-16.67%145M------------
-Derivative product liabilities --256M--256M63.96%182M168.54%239M-91.42%20M--------52.05%111M-78.19%89M264.06%233M
-Other financial liabilities --2M--2M--4M-19.51%33M1,250.00%54M------------1,950.00%41M--4M
Payables 105.08%5.98B105.08%5.98B24.10%2.67B-30.88%2.36B-84.56%302M-49.32%2.92B-49.32%2.92B-15.53%2.15B41.16%3.42B117.82%1.96B
-Taxes payable 105.08%5.98B105.08%5.98B24.10%2.67B-30.88%2.36B-84.56%302M-49.32%2.92B-49.32%2.92B-15.53%2.15B41.16%3.42B117.82%1.96B
Accrued liabilities and deferred income 69.60%39.77B69.60%39.77B-4.60%9.4B--0--26.63B--23.45B--23.45B-79.50%9.86B--------
-Accrued liabilities 69.60%39.77B69.60%39.77B-4.60%9.4B--0--26.63B--23.45B--23.45B-79.50%9.86B--------
Total provisions 18.38%1.35B18.38%1.35B-1.95%1.11B-1.95%1.11B-1.95%1.11B16.26%1.14B16.26%1.14B29.44%1.13B29.44%1.13B29.44%1.13B
Total pension and other postretirement benefit plans 6.57%8.18B6.57%8.18B-5.81%6.03B-13.32%7.06B-15.87%5.49B-8.55%7.67B-8.55%7.67B-4.69%6.4B-2.37%8.14B-3.06%6.52B
Deferred income tax liabilities 17.59%19.19B17.59%19.19B19.78%17.84B15.82%16.74B-6.26%14.89B-8.08%16.32B-8.08%16.32B16.71%14.9B20.45%14.45B46.61%15.88B
Other liabilities 40.88%30.53B40.88%30.53B56.96%33.04B14.43%31.1B-10.31%25.51B-31.39%21.67B-31.39%21.67B-33.04%21.05B-23.17%27.18B-21.77%28.45B
Total liability -0.12%1.17T-0.12%1.17T-8.49%1.03T20.43%1.26T34.94%1.17T17.90%1.17T17.90%1.17T48.04%1.12T32.81%1.05T20.24%864.38B
Shareholders'equity
Share capital 0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B
-common stock 0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B0.00%18.59B
Additional paid-in capital -0.13%45.28B-0.13%45.28B-0.13%45.28B0.74%45.41B19.48%45.34B19.45%45.34B19.45%45.34B19.45%45.34B18.75%45.08B1.81%37.95B
Retained earnings 11.52%148.33B11.52%148.33B6.02%138.75B4.02%133.18B3.09%128.68B4.23%133.01B4.23%133.01B5.35%130.87B4.57%128.04B4.33%124.82B
Less: Treasury stock 7.76%15.31B7.76%15.31B7.75%15.31B7.75%15.31B20.45%15.71B8.56%14.21B8.56%14.21B8.56%14.21B28.15%14.21B14.39%13.04B
Fixed asset revaluation reserve -1.34%443M-1.34%443M-8.85%443M-10.70%434M-14.96%449M36.06%449M36.06%449M47.27%486M47.27%486M60.00%528M
Other reserves 34.83%33.46B34.83%33.46B20.59%31.37B16.46%28.63B-15.75%23.69B-9.74%24.82B-9.74%24.82B48.41%26.01B44.45%24.58B105.96%28.12B
Other equity interest -24.45%173M-24.45%173M-24.45%173M-24.45%173M0.00%229M-13.91%229M-13.91%229M-13.91%229M-13.91%229M-19.37%229M
Total stockholders'equity 10.92%230.97B10.92%230.97B5.78%219.29B4.10%211.1B2.07%201.27B4.55%208.23B4.55%208.23B11.58%207.32B9.31%202.79B10.55%197.19B
Noncontrolling interests ----------------------0--0--0-96.73%419M11.48%14.64B
Total equity 10.92%230.97B10.92%230.97B5.78%219.29B3.89%211.1B-4.99%201.27B-2.77%208.23B-2.77%208.23B4.22%207.32B2.46%203.21B10.61%211.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More