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Okasan Securities Group Inc (8609)

Tokyo

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730.0 -2.0 -0.27%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3190800007

Volume: 218,000
Bid/Ask: 730.0 / 733.0
Day's Range: 728.0 - 737.0

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8609 Balance Sheet

Featured here, the Balance Sheet for Okasan Securities Group Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

853538

884958

814150

Cash and Short Term Investments	482537	402099	425289	409091
Cash	-	-	-	-
Cash & Equivalents	82586	74634	82156	80706
Short Term Investments	-	109929	110067	117518
Total Receivables, Net	585730	427258	432987	371189
Accounts Receivables - Trade, Net	136695	104605	126149	88881
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	23532	24181	26682	33870

Total Assets

1207779

956127

986360

910400

Property/Plant/Equipment, Total - Net	16497	16448	16641	16806
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	6861	8230	8812	9025
Long Term Investments	88896	77910	75949	70418
Note Receivable - Long Term	449035	322653	306838	282308
Other Long Term Assets, Total	3699	1	-	1
Other Assets, Total	-162220	-75612	-63172	-8934

Total Current Liabilities

960485

726456

757852

687675

Accounts Payable	12840	13644	12674	14283
Payable/Accrued	-	-	-	-
Accrued Expenses	2825	49036	2537	11372
Notes Payable/Short Term Debt	360045	210578	268438	266122
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	584775	453198	474203	395898

Total Liabilities

993624

757206

788029

718896

Total Long Term Debt	6728	7614	7614	9600
Long Term Debt	6728	7614	7614	9600
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	17750	12763	11997	10834
Minority Interest	14990	13113	12818	13132
Other Liabilities, Total	-366374	-213325.61	-433587	-268467

Total Equity

214155

198921

198331

191504

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18589	18589	18589	18589
Additional Paid-In Capital	37959	37959	37959	37272
Retained Earnings (Accumulated Deficit)	127612	124227	122441	119647
Treasury Stock - Common	-	-13089	-11088	-11401
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	43084	31235	30430	27397

Total Liabilities & Shareholders' Equity

1207779

956127

986360

910400

Total Common Shares Outstanding

203.24

203.25

206.09

205.3

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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