Equities

Okasan Securities Group Inc

Okasan Securities Group Inc

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  • Price (EUR)4.02
  • Today's Change-0.04 / -0.99%
  • Shares traded0.00
  • 1 Year change-7.80%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments835,218572,015563,411
Total Receivables, Net123,10187,32459,692
Total Inventory------
Prepaid expenses------
Other current assets, total133,524125,888111,983
Total current assets1,091,843785,227735,086
Property, plant & equipment, net16,49516,99118,071
Goodwill, net------
Intangibles, net6,8619,2244,098
Long term investments83,99657,66351,326
Note receivable - long term10.001113
Other long term assets4,3884,1954,782
Total assets1,207,779876,057816,567
LIABILITIES
Accounts payable9,93511,13011,323
Accrued expenses2,82526,1332,020
Notes payable/short-term debt352,873257,806234,843
Current portion long-term debt/capital leases20,69418,21715,685
Other current liabilities, total574,158346,731331,739
Total current liabilities960,485660,017595,610
Total long term debt7,35411,24812,441
Total debt380,921287,271262,969
Deferred income tax17,75010,3828,731
Minority interest14,99012,19921,528
Other liabilities, total8,0348,7729,925
Total liabilities1,008,613702,618648,235
SHAREHOLDERS EQUITY
Common stock18,58918,58918,589
Additional paid-in capital37,95937,27323,848
Retained earnings (accumulated deficit)127,878118,969121,447
Treasury stock - common(13089)(11470)(3733)
Unrealized gain (loss)24,4988,3696,867
Other equity, total3,3311,7091,314
Total equity199,166173,439168,332
Total liabilities & shareholders' equity1,207,779876,057816,567
Total common shares outstanding203205198
Treasury shares - common primary issue282610
Data Provided by LSEG
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