JP Stock MarketDetailed Quotes

The Kosei Securities (8617)

Watchlist

526
-23-4.19%

20min DelayMarket Closed May 14 15:24 JST

4.99BMarket Cap23.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Kosei Securities (8617) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-0.13%5.45B

--5.54B

190.69%9.87B

89.80%12.91B

-40.88%5.45B

--5.45B

-52.98%3.4B

-7.35%6.8B

8.59%9.22B

-Cash and cash equivalents

-5.84%3.97B

--4.11B

254.71%7.84B

98.56%9.07B

-35.74%4.21B

--4.21B

-63.01%2.21B

-18.64%4.57B

5.90%6.55B

-Short term investments

19.24%1.48B

--1.43B

71.31%2.03B

71.90%3.84B

-53.50%1.24B

--1.24B

-4.97%1.19B

29.34%2.24B

15.83%2.67B

Receivables

-1.04%1.33B

--665M

-44.50%631M

-19.06%743M

55.08%1.34B

--1.34B

-16.27%1.14B

-3.16%918M

46.04%866M

-Other receivables

-1.04%1.33B

--665M

-44.50%631M

-19.06%743M

55.08%1.34B

--1.34B

-16.27%1.14B

-3.16%918M

46.04%866M

Prepaid assets

240.00%187M

--115M

-90.48%161M

1.78%286M

41.03%55M

--55M

400.59%1.69B

-8.17%281M

-84.82%39M

Restricted cash

-13.26%3.55B

--5.09B

18.57%4.85B

6.91%4.69B

-8.69%4.1B

--4.1B

-18.16%4.09B

-14.18%4.38B

3.72%4.49B

Tax assets-Current

--0

--8M

-45.45%6M

190.00%29M

--18M

--11M

-28.57%10M

--0

Hedging assets-current

380.00%24M

--13M

-86.36%12M

-83.93%9M

-86.11%5M

--5M

266.67%88M

33.33%56M

56.52%36M

Other current assets

26.89%2.37B

--1.75B

-94.58%99M

-97.72%19M

250.94%1.87B

--1.87B

841.75%1.83B

304.37%833M

7,500.00%532M

Total current assets

0.55%12.91B

--13.18B

27.68%15.63B

40.65%18.69B

-15.45%12.84B

--12.84B

-13.39%12.24B

-4.88%13.29B

10.70%15.18B

Non current assets

Net PPE

-1.27%3.88B

--3.89B

-1.24%3.9B

-1.34%3.91B

-1.41%3.93B

--3.93B

-0.98%3.95B

0.08%3.97B

0.13%3.98B

-Gross PP&E

-1.30%3.88B

--3.89B

-1.27%3.9B

-1.31%3.91B

-1.38%3.93B

--3.93B

-0.95%3.95B

0.05%3.97B

0.13%3.98B

Prepaid assets-non current

0.00%86M

--86M

0.00%86M

--86M

0.00%86M

Total investment

11.58%5.14B

--4.86B

-6.63%4.87B

-7.32%4.52B

-8.42%4.61B

--4.61B

33.06%5.22B

40.67%4.88B

70.82%5.03B

-Long-term equity investment

0.00%3M

--3M

0.00%3M

--3M

-57.14%3M

-Financial asset investment

11.59%5.14B

--4.86B

-6.64%4.87B

-7.32%4.52B

-8.43%4.61B

--4.61B

33.22%5.21B

40.87%4.87B

71.12%5.03B

-Including:Available-for-sale securities

11.59%5.14B

--4.86B

-6.64%4.87B

-7.32%4.52B

-8.43%4.61B

--4.61B

33.22%5.21B

40.87%4.87B

71.12%5.03B

Goodwill and other intangible assets

-25.00%3M

--4M

25.00%5M

-40.00%3M

-20.00%4M

--4M

-33.33%4M

-16.67%5M

-28.57%5M

-Other intangible assets

-25.00%3M

--4M

25.00%5M

-40.00%3M

-20.00%4M

--4M

-33.33%4M

-16.67%5M

-28.57%5M

Other non current assets

0.00%319M

--319M

-0.63%318M

-0.31%318M

-0.31%319M

--319M

0.63%320M

0.31%319M

0.95%320M

Total non current assets

5.40%9.43B

--9.16B

-4.13%9.18B

-4.46%8.84B

-5.11%8.95B

--8.95B

15.11%9.58B

18.02%9.25B

28.54%9.43B

Total assets

2.54%22.34B

--22.34B

13.71%24.81B

22.13%27.53B

-11.49%21.78B

--21.78B

-2.83%21.82B

3.35%22.54B

16.91%24.61B

Liabilities

Current liabilities

Financial liabilities

-44.19%865M

--66M

-39.29%374M

23.72%1.02B

139.57%1.55B

--1.55B

-65.28%616M

-45.02%822M

-12.45%647M

-Financial or other derivative investment liabilities

123.53%76M

--14M

207.69%40M

37.21%118M

466.67%34M

--34M

-45.83%13M

11.69%86M

-90.91%6M

-Current debt and capital lease obligation

-9.92%318M

--36M

-32.53%334M

60.57%623M

31.72%353M

--353M

-35.38%495M

-38.22%388M

-25.35%268M

-Including:Current debt

-9.92%318M

--36M

-32.53%334M

60.57%623M

31.72%353M

--353M

-35.38%495M

-38.22%388M

-25.35%268M

-Other financial liabilities

-59.50%471M

--16M

----

-20.69%276M

211.80%1.16B

--1.16B

-89.02%108M

-55.95%348M

18.79%373M

Payables

62.00%81M

--40M

16.33%57M

-3.85%25M

-56.52%50M

--50M

-28.99%49M

-29.73%26M

144.68%115M

-Total tax payable

58.54%65M

--29M

7.32%44M

0.00%20M

-58.59%41M

--41M

-34.92%41M

-39.39%20M

130.23%99M

-Other payable

77.78%16M

--11M

62.50%13M

-16.67%5M

-43.75%9M

--9M

33.33%8M

50.00%6M

300.00%16M

Pension and other retirement benefit plans

7.14%15M

--7M

7.14%15M

0.00%7M

-12.50%14M

--14M

-6.67%14M

0.00%7M

23.08%16M

Accrued and deferred income

36.24%3.39B

--3.26B

17.77%2.84B

-2.90%2.45B

1.47%2.49B

--2.49B

-1.79%2.41B

1.74%2.52B

8.44%2.45B

Other current liabilities

-39.75%679M

--1.97B

220.95%4.73B

359.76%7.63B

-66.73%1.13B

--1.13B

-6.05%1.48B

13.31%1.66B

56.37%3.39B

Current liabilities

-3.80%5.03B

--5.35B

75.70%8.02B

121.04%11.13B

-20.97%5.23B

--5.23B

-22.41%4.56B

-8.14%5.03B

26.61%6.62B

Non current liabilities

Long term provisions

0.00%4M

--4M

-20.00%4M

33.33%4M

--4M

150.00%5M

66.67%5M

-25.00%3M

Long term pension and other post-retirement benefit plans

4.83%521M

--514M

3.05%507M

7.71%503M

7.11%497M

--497M

6.96%492M

2.19%467M

2.20%464M

Non current deferred liabilities

57.89%510M

--440M

-14.35%406M

-38.54%303M

-44.50%323M

--323M

113.51%474M

226.49%493M

2,545.45%582M

Other non current liabilities

33.33%8M

--8M

75.00%7M

0.00%7M

-14.29%6M

--6M

-50.00%4M

40.00%7M

75.00%7M

Total non current liabilities

25.66%1.04B

--966M

-5.23%924M

-15.95%817M

-21.40%830M

--830M

40.90%975M

57.79%972M

118.18%1.06B

Total liabilities

0.23%6.07B

--6.31B

61.45%8.94B

98.87%11.94B

-21.03%6.06B

--6.06B

-15.75%5.54B

-1.48%6.01B

34.37%7.67B

Shareholders'equity

Share capital

0.00%12B

--12B

0.00%12B

--12B

0.00%12B

-common stock

0.00%12B

--12B

0.00%12B

--12B

0.00%12B

Additional paid-in capital

-9.08%2.98B

--2.98B

-9.08%2.98B

0.00%3.28B

--3.28B

0.00%3.28B

-11.94%3.28B

Retained earnings

184.00%210M

--127M

210.81%41M

-110.29%-18M

-166.31%-250M

---250M

-127.82%-37M

38.89%175M

194.96%377M

Less: Treasury stock

0.00%41M

--41M

0.00%41M

--41M

0.00%41M

2.50%41M

Other reserves

51.50%1.11B

--956M

-17.88%882M

-41.00%659M

-44.46%732M

--732M

113.10%1.07B

224.71%1.12B

2,536.00%1.32B

Total stockholders'equity

3.43%16.26B

--16.03B

-2.53%15.87B

-5.74%15.58B

-7.16%15.72B

--15.72B

2.52%16.28B

5.23%16.53B

10.40%16.94B

Total equity

3.43%16.26B

--16.03B

-2.53%15.87B

-5.74%15.58B

-7.16%15.72B

--15.72B

2.52%16.28B

5.23%16.53B

10.40%16.94B

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-0.13%5.45B	-0.13%5.45B	--5.54B	190.69%9.87B	89.80%12.91B	-40.88%5.45B	--5.45B	-52.98%3.4B	-7.35%6.8B	8.59%9.22B
-Cash and cash equivalents	-5.84%3.97B	-5.84%3.97B	--4.11B	254.71%7.84B	98.56%9.07B	-35.74%4.21B	--4.21B	-63.01%2.21B	-18.64%4.57B	5.90%6.55B
-Short term investments	19.24%1.48B	19.24%1.48B	--1.43B	71.31%2.03B	71.90%3.84B	-53.50%1.24B	--1.24B	-4.97%1.19B	29.34%2.24B	15.83%2.67B
Receivables	-1.04%1.33B	-1.04%1.33B	--665M	-44.50%631M	-19.06%743M	55.08%1.34B	--1.34B	-16.27%1.14B	-3.16%918M	46.04%866M
-Other receivables	-1.04%1.33B	-1.04%1.33B	--665M	-44.50%631M	-19.06%743M	55.08%1.34B	--1.34B	-16.27%1.14B	-3.16%918M	46.04%866M
Prepaid assets	240.00%187M	240.00%187M	--115M	-90.48%161M	1.78%286M	41.03%55M	--55M	400.59%1.69B	-8.17%281M	-84.82%39M
Restricted cash	-13.26%3.55B	-13.26%3.55B	--5.09B	18.57%4.85B	6.91%4.69B	-8.69%4.1B	--4.1B	-18.16%4.09B	-14.18%4.38B	3.72%4.49B
Tax assets-Current	--0	--0	--8M	-45.45%6M	190.00%29M	--18M	--18M	--11M	-28.57%10M	--0
Hedging assets-current	380.00%24M	380.00%24M	--13M	-86.36%12M	-83.93%9M	-86.11%5M	--5M	266.67%88M	33.33%56M	56.52%36M
Other current assets	26.89%2.37B	26.89%2.37B	--1.75B	-94.58%99M	-97.72%19M	250.94%1.87B	--1.87B	841.75%1.83B	304.37%833M	7,500.00%532M
Total current assets	0.55%12.91B	0.55%12.91B	--13.18B	27.68%15.63B	40.65%18.69B	-15.45%12.84B	--12.84B	-13.39%12.24B	-4.88%13.29B	10.70%15.18B
Non current assets
Net PPE	-1.27%3.88B	-1.27%3.88B	--3.89B	-1.24%3.9B	-1.34%3.91B	-1.41%3.93B	--3.93B	-0.98%3.95B	0.08%3.97B	0.13%3.98B
-Gross PP&E	-1.30%3.88B	-1.30%3.88B	--3.89B	-1.27%3.9B	-1.31%3.91B	-1.38%3.93B	--3.93B	-0.95%3.95B	0.05%3.97B	0.13%3.98B
Prepaid assets-non current	0.00%86M	0.00%86M	--86M	0.00%86M	0.00%86M	0.00%86M	--86M	0.00%86M	0.00%86M	0.00%86M
Total investment	11.58%5.14B	11.58%5.14B	--4.86B	-6.63%4.87B	-7.32%4.52B	-8.42%4.61B	--4.61B	33.06%5.22B	40.67%4.88B	70.82%5.03B
-Long-term equity investment	0.00%3M	0.00%3M	--3M	0.00%3M	0.00%3M	0.00%3M	--3M	-57.14%3M	-57.14%3M	-57.14%3M
-Financial asset investment	11.59%5.14B	11.59%5.14B	--4.86B	-6.64%4.87B	-7.32%4.52B	-8.43%4.61B	--4.61B	33.22%5.21B	40.87%4.87B	71.12%5.03B
-Including:Available-for-sale securities	11.59%5.14B	11.59%5.14B	--4.86B	-6.64%4.87B	-7.32%4.52B	-8.43%4.61B	--4.61B	33.22%5.21B	40.87%4.87B	71.12%5.03B
Goodwill and other intangible assets	-25.00%3M	-25.00%3M	--4M	25.00%5M	-40.00%3M	-20.00%4M	--4M	-33.33%4M	-16.67%5M	-28.57%5M
-Other intangible assets	-25.00%3M	-25.00%3M	--4M	25.00%5M	-40.00%3M	-20.00%4M	--4M	-33.33%4M	-16.67%5M	-28.57%5M
Other non current assets	0.00%319M	0.00%319M	--319M	-0.63%318M	-0.31%318M	-0.31%319M	--319M	0.63%320M	0.31%319M	0.95%320M
Total non current assets	5.40%9.43B	5.40%9.43B	--9.16B	-4.13%9.18B	-4.46%8.84B	-5.11%8.95B	--8.95B	15.11%9.58B	18.02%9.25B	28.54%9.43B
Total assets	2.54%22.34B	2.54%22.34B	--22.34B	13.71%24.81B	22.13%27.53B	-11.49%21.78B	--21.78B	-2.83%21.82B	3.35%22.54B	16.91%24.61B
Liabilities
Current liabilities
Financial liabilities	-44.19%865M	-44.19%865M	--66M	-39.29%374M	23.72%1.02B	139.57%1.55B	--1.55B	-65.28%616M	-45.02%822M	-12.45%647M
-Financial or other derivative investment liabilities	123.53%76M	123.53%76M	--14M	207.69%40M	37.21%118M	466.67%34M	--34M	-45.83%13M	11.69%86M	-90.91%6M
-Current debt and capital lease obligation	-9.92%318M	-9.92%318M	--36M	-32.53%334M	60.57%623M	31.72%353M	--353M	-35.38%495M	-38.22%388M	-25.35%268M
-Including:Current debt	-9.92%318M	-9.92%318M	--36M	-32.53%334M	60.57%623M	31.72%353M	--353M	-35.38%495M	-38.22%388M	-25.35%268M
-Other financial liabilities	-59.50%471M	-59.50%471M	--16M	----	-20.69%276M	211.80%1.16B	--1.16B	-89.02%108M	-55.95%348M	18.79%373M
Payables	62.00%81M	62.00%81M	--40M	16.33%57M	-3.85%25M	-56.52%50M	--50M	-28.99%49M	-29.73%26M	144.68%115M
-Total tax payable	58.54%65M	58.54%65M	--29M	7.32%44M	0.00%20M	-58.59%41M	--41M	-34.92%41M	-39.39%20M	130.23%99M
-Other payable	77.78%16M	77.78%16M	--11M	62.50%13M	-16.67%5M	-43.75%9M	--9M	33.33%8M	50.00%6M	300.00%16M
Pension and other retirement benefit plans	7.14%15M	7.14%15M	--7M	7.14%15M	0.00%7M	-12.50%14M	--14M	-6.67%14M	0.00%7M	23.08%16M
Accrued and deferred income	36.24%3.39B	36.24%3.39B	--3.26B	17.77%2.84B	-2.90%2.45B	1.47%2.49B	--2.49B	-1.79%2.41B	1.74%2.52B	8.44%2.45B
Other current liabilities	-39.75%679M	-39.75%679M	--1.97B	220.95%4.73B	359.76%7.63B	-66.73%1.13B	--1.13B	-6.05%1.48B	13.31%1.66B	56.37%3.39B
Current liabilities	-3.80%5.03B	-3.80%5.03B	--5.35B	75.70%8.02B	121.04%11.13B	-20.97%5.23B	--5.23B	-22.41%4.56B	-8.14%5.03B	26.61%6.62B
Non current liabilities
Long term provisions	0.00%4M	0.00%4M	--4M	-20.00%4M	-20.00%4M	33.33%4M	--4M	150.00%5M	66.67%5M	-25.00%3M
Long term pension and other post-retirement benefit plans	4.83%521M	4.83%521M	--514M	3.05%507M	7.71%503M	7.11%497M	--497M	6.96%492M	2.19%467M	2.20%464M
Non current deferred liabilities	57.89%510M	57.89%510M	--440M	-14.35%406M	-38.54%303M	-44.50%323M	--323M	113.51%474M	226.49%493M	2,545.45%582M
Other non current liabilities	33.33%8M	33.33%8M	--8M	75.00%7M	0.00%7M	-14.29%6M	--6M	-50.00%4M	40.00%7M	75.00%7M
Total non current liabilities	25.66%1.04B	25.66%1.04B	--966M	-5.23%924M	-15.95%817M	-21.40%830M	--830M	40.90%975M	57.79%972M	118.18%1.06B
Total liabilities	0.23%6.07B	0.23%6.07B	--6.31B	61.45%8.94B	98.87%11.94B	-21.03%6.06B	--6.06B	-15.75%5.54B	-1.48%6.01B	34.37%7.67B
Shareholders'equity
Share capital	0.00%12B	0.00%12B	--12B	0.00%12B	0.00%12B	0.00%12B	--12B	0.00%12B	0.00%12B	0.00%12B
-common stock	0.00%12B	0.00%12B	--12B	0.00%12B	0.00%12B	0.00%12B	--12B	0.00%12B	0.00%12B	0.00%12B
Additional paid-in capital	-9.08%2.98B	-9.08%2.98B	--2.98B	-9.08%2.98B	-9.08%2.98B	0.00%3.28B	--3.28B	0.00%3.28B	0.00%3.28B	-11.94%3.28B
Retained earnings	184.00%210M	184.00%210M	--127M	210.81%41M	-110.29%-18M	-166.31%-250M	---250M	-127.82%-37M	38.89%175M	194.96%377M
Less: Treasury stock	0.00%41M	0.00%41M	--41M	0.00%41M	0.00%41M	0.00%41M	--41M	0.00%41M	2.50%41M	2.50%41M
Other reserves	51.50%1.11B	51.50%1.11B	--956M	-17.88%882M	-41.00%659M	-44.46%732M	--732M	113.10%1.07B	224.71%1.12B	2,536.00%1.32B
Total stockholders'equity	3.43%16.26B	3.43%16.26B	--16.03B	-2.53%15.87B	-5.74%15.58B	-7.16%15.72B	--15.72B	2.52%16.28B	5.23%16.53B	10.40%16.94B
Total equity	3.43%16.26B	3.43%16.26B	--16.03B	-2.53%15.87B	-5.74%15.58B	-7.16%15.72B	--15.72B	2.52%16.28B	5.23%16.53B	10.40%16.94B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm