Japan Securities Finance Co., Ltd. (8511) - Financials, balance sheet (quarterly)

1,637 JPY

0.43%

Last update May 23, 3:24 PM JST

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1,637

1,669

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1,644

Open

1,660

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Japan Securities Finance Co., Ltd.

1,637.00

0.43%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	13.7T	16.8T	16.3T	—
Current assets	—	—	—	—
Cash	2.0T	1.5T	928.9B	977.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0T	1.5T	928.9B	977.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	3.3B	—	—	—
Machinery furniture equipment	1.3B	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-7.8B	—	—	—
Goodwill	677M	736M	791M	846M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	768.9B	870.0B	901.6B	847.0B
Other non current assets	—	—	—	—
Total liabilities	13.6T	16.7T	16.1T	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.2B	814M	941M	409M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	3.8T	3.6T	3.4T	3.1T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.2B	802M	97M	3.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10B	10B	10B	10B
Retained earnings	121.0B	120.1B	119.2B	116.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	144.6B	141.2B	142.3B	139.2B
Additional paid in capital	5.2B	5.2B	5.2B	5.2B
Treasury stock	4.8B	3.8B	1.8B	1.0B
Minority interest	—	—	—	—