JP Stock MarketDetailed Quotes

8617 The Kosei Securities

Watchlist

661
+18+2.80%

20min DelayMarket Closed May 17 15:00 JST

6.25BMarket Cap-15696P/E (Static)

The Kosei Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.22%6.79B

0.45%7.22B

-4.08%7.34B

14.94%8.49B

10.88%7.74B

-15.78%7.19B

-5.02%7.66B

-9.91%7.39B

-Cash and cash equivalents

-9.77%5.74B

3.11%5.97B

-14.73%5.62B

2.91%6.19B

10.33%6.37B

-21.72%5.79B

4.99%6.59B

-14.39%6.01B

-Short term investments

-23.56%1.05B

-10.61%1.25B

61.50%1.73B

67.47%2.31B

13.49%1.37B

23.02%1.4B

-40.16%1.07B

16.79%1.38B

Receivables

71.38%1.08B

44.16%1.36B

50.96%948M

-37.78%593M

-25.56%629M

-10.63%942M

-42.12%628M

-31.39%953M

-Other receivables

71.38%1.08B

44.16%1.36B

50.96%948M

-37.78%593M

-25.56%629M

-10.63%942M

-42.12%628M

-31.39%953M

Prepaid assets

10.14%380M

10.10%338M

-8.66%306M

-19.94%257M

38.00%345M

-6.69%307M

-14.54%335M

-6.14%321M

Restricted cash

-4.40%4.35B

16.43%5B

34.96%5.11B

24.14%4.33B

14.30%4.55B

-2.28%4.29B

-15.97%3.78B

-20.73%3.48B

Tax assets-Current

-92.86%1M

--0

-53.33%14M

-19.05%17M

-33.33%14M

--9M

328.57%30M

250.00%21M

Hedging assets-current

-30.43%16M

33.33%24M

147.06%42M

-61.02%23M

130.00%23M

-43.75%18M

240.00%17M

145.83%59M

Other current assets

454.41%754M

-36.81%194M

-72.53%206M

-99.05%7M

-86.02%136M

2,690.91%307M

12,400.00%750M

9,100.00%736M

Total current assets

-0.47%13.37B

8.18%14.13B

5.81%13.97B

5.80%13.72B

2.88%13.43B

-8.99%13.06B

-6.11%13.2B

-9.77%12.96B

Non current assets

Net PPE

-0.20%3.98B

-0.15%3.99B

-1.15%3.96B

-1.12%3.98B

-1.16%3.99B

-1.28%4B

-1.21%4.01B

-1.23%4.02B

-Gross PP&E

-0.20%3.98B

-0.18%3.99B

-1.12%3.96B

-1.14%3.98B

-1.19%3.99B

-1.28%4B

-1.23%4.01B

-1.23%4.02B

Prepaid assets-non current

0.00%86M

Total investment

49.04%4.13B

39.16%3.92B

26.16%3.47B

-2.51%2.95B

-14.61%2.77B

-19.21%2.82B

-24.32%2.75B

-17.31%3.02B

-Long-term equity investment

0.00%7M

-Financial asset investment

49.17%4.12B

39.25%3.91B

26.23%3.46B

-2.52%2.94B

-14.64%2.76B

-19.25%2.81B

-24.37%2.74B

-17.35%3.02B

-Including:Available-for-sale securities

49.17%4.12B

39.25%3.91B

26.23%3.46B

-2.52%2.94B

-14.64%2.76B

-19.25%2.81B

-24.37%2.74B

-17.35%3.02B

Goodwill and other intangible assets

50.00%6M

500.00%6M

250.00%7M

-20.00%4M

-87.50%1M

-90.91%1M

-85.71%2M

-Other intangible assets

50.00%6M

500.00%6M

250.00%7M

-20.00%4M

-87.50%1M

-90.91%1M

-85.71%2M

Other non current assets

0.32%318M

0.00%318M

-0.31%317M

0.00%318M

-0.31%318M

Total non current assets

18.89%8.52B

15.28%8.32B

9.47%7.84B

-1.57%7.33B

-6.80%7.17B

-9.18%7.22B

-11.62%7.16B

-8.54%7.45B

Total assets

6.27%21.89B

10.70%22.45B

7.10%21.81B

3.12%21.05B

-0.71%20.6B

-9.06%20.28B

-8.13%20.36B

-9.33%20.42B

Liabilities

Current liabilities

Financial liabilities

-5.66%1.03B

60.83%1.77B

14.04%1.5B

-10.53%739M

6.00%1.1B

-16.57%1.1B

39.91%1.31B

-6.46%826M

-Financial or other derivative investment liabilities

-34.62%17M

41.18%24M

108.11%77M

288.24%66M

271.43%26M

-41.38%17M

362.50%37M

-10.53%17M

-Current debt and capital lease obligation

363.55%496M

119.48%766M

406.45%628M

-30.29%359M

-76.84%107M

-53.28%349M

-78.98%124M

-16.26%515M

-Including:Current debt

363.55%496M

119.48%766M

406.45%628M

-30.29%359M

-76.84%107M

-53.28%349M

-78.98%124M

-16.26%515M

-Other financial liabilities

-45.95%520M

33.51%984M

-31.30%790M

6.80%314M

70.57%962M

34.98%737M

239.23%1.15B

18.07%294M

Payables

60.00%40M

53.33%69M

5.71%37M

-7.84%47M

13.64%25M

-19.64%45M

29.63%35M

-25.00%51M

-Total tax payable

36.36%30M

50.00%63M

57.14%33M

10.26%43M

22.22%22M

-12.50%42M

0.00%21M

-25.00%39M

-Other payable

233.33%10M

100.00%6M

-71.43%4M

-66.67%4M

-25.00%3M

-62.50%3M

133.33%14M

-25.00%12M

Pension and other retirement benefit plans

33.33%8M

15.38%15M

16.67%7M

-7.14%13M

-14.29%6M

-7.14%13M

-14.29%6M

0.00%14M

Accrued and deferred income

-2.35%2.46B

11.91%2.45B

15.38%2.48B

14.82%2.26B

10.46%2.51B

-8.40%2.19B

-23.19%2.15B

-26.22%1.97B

Other current liabilities

29.42%1.54B

51.11%1.57B

68.97%1.47B

99.63%2.17B

102.20%1.19B

-23.38%1.04B

-35.25%867M

-27.76%1.09B

Current liabilities

5.11%5.08B

33.90%5.88B

25.54%5.48B

32.46%5.23B

23.04%4.83B

-14.57%4.39B

-14.48%4.37B

-23.18%3.95B

Non current liabilities

Long term provisions

-50.00%2M

-25.00%3M

0.00%4M

33.33%4M

Long term pension and other post-retirement benefit plans

2.88%464M

3.14%460M

3.39%457M

2.95%454M

2.97%451M

2.76%446M

2.08%442M

2.80%441M

Non current deferred liabilities

--298M

--222M

--151M

-76.60%22M

----

-64.66%94M

Other non current liabilities

75.00%7M

60.00%8M

0.00%5M

-33.33%4M

-42.86%4M

-37.50%5M

-16.67%5M

-25.00%6M

Total non current liabilities

67.97%771M

52.09%692M

36.59%616M

-11.19%484M

-23.88%459M

-31.99%455M

-33.38%451M

-22.80%545M

Total liabilities

10.56%5.85B

35.61%6.57B

26.58%6.1B

27.17%5.71B

16.80%5.29B

-16.57%4.85B

-16.69%4.82B

-23.14%4.49B

Shareholders'equity

Share capital

0.00%12B

-common stock

0.00%12B

Additional paid-in capital

-11.94%3.28B

-5.57%3.73B

0.00%3.95B

Retained earnings

138.29%121M

159.91%133M

199.21%126M

-130.81%-397M

-777.78%-316M

-358.14%-222M

-139.62%-127M

-206.17%-172M

Less: Treasury stock

2.50%41M

0.00%40M

Other reserves

1,157.81%677M

1,725.81%504M

2,746.15%344M

-73.54%50M

-118.60%-64M

-106.22%-31M

-102.45%-13M

-68.66%189M

Total stockholders'equity

4.78%16.04B

2.88%15.88B

1.06%15.71B

-3.67%15.34B

-5.60%15.31B

-6.41%15.43B

-5.11%15.55B

-4.49%15.92B

Total equity

4.78%16.04B

2.88%15.88B

1.06%15.71B

-3.67%15.34B

-5.60%15.31B

-6.41%15.43B

-5.11%15.55B

-4.49%15.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.22%6.79B	0.45%7.22B	-4.08%7.34B	14.94%8.49B	14.94%8.49B	10.88%7.74B	-15.78%7.19B	-5.02%7.66B	-9.91%7.39B	-9.91%7.39B
-Cash and cash equivalents	-9.77%5.74B	3.11%5.97B	-14.73%5.62B	2.91%6.19B	2.91%6.19B	10.33%6.37B	-21.72%5.79B	4.99%6.59B	-14.39%6.01B	-14.39%6.01B
-Short term investments	-23.56%1.05B	-10.61%1.25B	61.50%1.73B	67.47%2.31B	67.47%2.31B	13.49%1.37B	23.02%1.4B	-40.16%1.07B	16.79%1.38B	16.79%1.38B
Receivables	71.38%1.08B	44.16%1.36B	50.96%948M	-37.78%593M	-37.78%593M	-25.56%629M	-10.63%942M	-42.12%628M	-31.39%953M	-31.39%953M
-Other receivables	71.38%1.08B	44.16%1.36B	50.96%948M	-37.78%593M	-37.78%593M	-25.56%629M	-10.63%942M	-42.12%628M	-31.39%953M	-31.39%953M
Prepaid assets	10.14%380M	10.10%338M	-8.66%306M	-19.94%257M	-19.94%257M	38.00%345M	-6.69%307M	-14.54%335M	-6.14%321M	-6.14%321M
Restricted cash	-4.40%4.35B	16.43%5B	34.96%5.11B	24.14%4.33B	24.14%4.33B	14.30%4.55B	-2.28%4.29B	-15.97%3.78B	-20.73%3.48B	-20.73%3.48B
Tax assets-Current	-92.86%1M	--0	-53.33%14M	-19.05%17M	-19.05%17M	-33.33%14M	--9M	328.57%30M	250.00%21M	250.00%21M
Hedging assets-current	-30.43%16M	33.33%24M	147.06%42M	-61.02%23M	-61.02%23M	130.00%23M	-43.75%18M	240.00%17M	145.83%59M	145.83%59M
Other current assets	454.41%754M	-36.81%194M	-72.53%206M	-99.05%7M	-99.05%7M	-86.02%136M	2,690.91%307M	12,400.00%750M	9,100.00%736M	9,100.00%736M
Total current assets	-0.47%13.37B	8.18%14.13B	5.81%13.97B	5.80%13.72B	5.80%13.72B	2.88%13.43B	-8.99%13.06B	-6.11%13.2B	-9.77%12.96B	-9.77%12.96B
Non current assets
Net PPE	-0.20%3.98B	-0.15%3.99B	-1.15%3.96B	-1.12%3.98B	-1.12%3.98B	-1.16%3.99B	-1.28%4B	-1.21%4.01B	-1.23%4.02B	-1.23%4.02B
-Gross PP&E	-0.20%3.98B	-0.18%3.99B	-1.12%3.96B	-1.14%3.98B	-1.14%3.98B	-1.19%3.99B	-1.28%4B	-1.23%4.01B	-1.23%4.02B	-1.23%4.02B
Prepaid assets-non current	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M	0.00%86M
Total investment	49.04%4.13B	39.16%3.92B	26.16%3.47B	-2.51%2.95B	-2.51%2.95B	-14.61%2.77B	-19.21%2.82B	-24.32%2.75B	-17.31%3.02B	-17.31%3.02B
-Long-term equity investment	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
-Financial asset investment	49.17%4.12B	39.25%3.91B	26.23%3.46B	-2.52%2.94B	-2.52%2.94B	-14.64%2.76B	-19.25%2.81B	-24.37%2.74B	-17.35%3.02B	-17.35%3.02B
-Including:Available-for-sale securities	49.17%4.12B	39.25%3.91B	26.23%3.46B	-2.52%2.94B	-2.52%2.94B	-14.64%2.76B	-19.25%2.81B	-24.37%2.74B	-17.35%3.02B	-17.35%3.02B
Goodwill and other intangible assets	50.00%6M	500.00%6M	500.00%6M	250.00%7M	250.00%7M	-20.00%4M	-87.50%1M	-90.91%1M	-85.71%2M	-85.71%2M
-Other intangible assets	50.00%6M	500.00%6M	500.00%6M	250.00%7M	250.00%7M	-20.00%4M	-87.50%1M	-90.91%1M	-85.71%2M	-85.71%2M
Other non current assets	0.32%318M	0.32%318M	0.00%318M	-0.31%317M	-0.31%317M	-0.31%317M	-0.31%317M	0.00%318M	-0.31%318M	-0.31%318M
Total non current assets	18.89%8.52B	15.28%8.32B	9.47%7.84B	-1.57%7.33B	-1.57%7.33B	-6.80%7.17B	-9.18%7.22B	-11.62%7.16B	-8.54%7.45B	-8.54%7.45B
Total assets	6.27%21.89B	10.70%22.45B	7.10%21.81B	3.12%21.05B	3.12%21.05B	-0.71%20.6B	-9.06%20.28B	-8.13%20.36B	-9.33%20.42B	-9.33%20.42B
Liabilities
Current liabilities
Financial liabilities	-5.66%1.03B	60.83%1.77B	14.04%1.5B	-10.53%739M	-10.53%739M	6.00%1.1B	-16.57%1.1B	39.91%1.31B	-6.46%826M	-6.46%826M
-Financial or other derivative investment liabilities	-34.62%17M	41.18%24M	108.11%77M	288.24%66M	288.24%66M	271.43%26M	-41.38%17M	362.50%37M	-10.53%17M	-10.53%17M
-Current debt and capital lease obligation	363.55%496M	119.48%766M	406.45%628M	-30.29%359M	-30.29%359M	-76.84%107M	-53.28%349M	-78.98%124M	-16.26%515M	-16.26%515M
-Including:Current debt	363.55%496M	119.48%766M	406.45%628M	-30.29%359M	-30.29%359M	-76.84%107M	-53.28%349M	-78.98%124M	-16.26%515M	-16.26%515M
-Other financial liabilities	-45.95%520M	33.51%984M	-31.30%790M	6.80%314M	6.80%314M	70.57%962M	34.98%737M	239.23%1.15B	18.07%294M	18.07%294M
Payables	60.00%40M	53.33%69M	5.71%37M	-7.84%47M	-7.84%47M	13.64%25M	-19.64%45M	29.63%35M	-25.00%51M	-25.00%51M
-Total tax payable	36.36%30M	50.00%63M	57.14%33M	10.26%43M	10.26%43M	22.22%22M	-12.50%42M	0.00%21M	-25.00%39M	-25.00%39M
-Other payable	233.33%10M	100.00%6M	-71.43%4M	-66.67%4M	-66.67%4M	-25.00%3M	-62.50%3M	133.33%14M	-25.00%12M	-25.00%12M
Pension and other retirement benefit plans	33.33%8M	15.38%15M	16.67%7M	-7.14%13M	-7.14%13M	-14.29%6M	-7.14%13M	-14.29%6M	0.00%14M	0.00%14M
Accrued and deferred income	-2.35%2.46B	11.91%2.45B	15.38%2.48B	14.82%2.26B	14.82%2.26B	10.46%2.51B	-8.40%2.19B	-23.19%2.15B	-26.22%1.97B	-26.22%1.97B
Other current liabilities	29.42%1.54B	51.11%1.57B	68.97%1.47B	99.63%2.17B	99.63%2.17B	102.20%1.19B	-23.38%1.04B	-35.25%867M	-27.76%1.09B	-27.76%1.09B
Current liabilities	5.11%5.08B	33.90%5.88B	25.54%5.48B	32.46%5.23B	32.46%5.23B	23.04%4.83B	-14.57%4.39B	-14.48%4.37B	-23.18%3.95B	-23.18%3.95B
Non current liabilities
Long term provisions	-50.00%2M	-50.00%2M	-25.00%3M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	33.33%4M	33.33%4M
Long term pension and other post-retirement benefit plans	2.88%464M	3.14%460M	3.39%457M	2.95%454M	2.95%454M	2.97%451M	2.76%446M	2.08%442M	2.80%441M	2.80%441M
Non current deferred liabilities	--298M	--222M	--151M	-76.60%22M	-76.60%22M	----	----	----	-64.66%94M	-64.66%94M
Other non current liabilities	75.00%7M	60.00%8M	0.00%5M	-33.33%4M	-33.33%4M	-42.86%4M	-37.50%5M	-16.67%5M	-25.00%6M	-25.00%6M
Total non current liabilities	67.97%771M	52.09%692M	36.59%616M	-11.19%484M	-11.19%484M	-23.88%459M	-31.99%455M	-33.38%451M	-22.80%545M	-22.80%545M
Total liabilities	10.56%5.85B	35.61%6.57B	26.58%6.1B	27.17%5.71B	27.17%5.71B	16.80%5.29B	-16.57%4.85B	-16.69%4.82B	-23.14%4.49B	-23.14%4.49B
Shareholders'equity
Share capital	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B
-common stock	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B
Additional paid-in capital	-11.94%3.28B	-11.94%3.28B	-11.94%3.28B	-5.57%3.73B	-5.57%3.73B	-5.57%3.73B	-5.57%3.73B	-5.57%3.73B	0.00%3.95B	0.00%3.95B
Retained earnings	138.29%121M	159.91%133M	199.21%126M	-130.81%-397M	-130.81%-397M	-777.78%-316M	-358.14%-222M	-139.62%-127M	-206.17%-172M	-206.17%-172M
Less: Treasury stock	2.50%41M	2.50%41M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M
Other reserves	1,157.81%677M	1,725.81%504M	2,746.15%344M	-73.54%50M	-73.54%50M	-118.60%-64M	-106.22%-31M	-102.45%-13M	-68.66%189M	-68.66%189M
Total stockholders'equity	4.78%16.04B	2.88%15.88B	1.06%15.71B	-3.67%15.34B	-3.67%15.34B	-5.60%15.31B	-6.41%15.43B	-5.11%15.55B	-4.49%15.92B	-4.49%15.92B
Total equity	4.78%16.04B	2.88%15.88B	1.06%15.71B	-3.67%15.34B	-3.67%15.34B	-5.60%15.31B	-6.41%15.43B	-5.11%15.55B	-4.49%15.92B	-4.49%15.92B
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

Analysis

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