Kyokuto
8706.TKyokuto Securities Co., Ltd. Price (8706.T)
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Shares Outstanding
31,901,405
(0.0001)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kyokuto Securities Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 12.72B | 23.33B | 16.36B | 11.93B | 10.26B | 18.14B | 18.42B | 21.27B | 20.31B | 21.93B | 20.14B | 16.24B | 22.05B | 19.65B | 23.58B | 30.49B | 38.46B | 33.62B | 30.74B | 14.39B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 0.00 | 0.00 | -9,139,000,000.00 | -11,695,000,000.00 | -15,915,000,000.00 | -13,176,000,000.00 | -9,955,000,000.00 | 0.00 | |
| Net Receivables | 492.00M | 461.00M | 667.00M | 6.88B | 2.35B | 4.24B | 4.62B | 2.39B | 6.30B | 2.44B | 1.60B | 2.12B | 1.40B | 1.78B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.56B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.67B | -72,263,000,000.00 | -72,972,000,000.00 | 16.51B | 20.79B | 25.44B | 22.89B | 23.17B | 0.00 | |
| Other Current Assets | 147.00M | 346.00M | 3.00M | 3.00M | 7.00M | 4.00M | 14.00M | 88.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | |
| Total Current Assets | 13.21B | 23.79B | 17.03B | 12.28B | 10.51B | 18.35B | 18.73B | 21.55B | 22.33B | 24.37B | 21.73B | 18.37B | 23.45B | 21.43B | 14.44B | 18.79B | 22.54B | 20.45B | 20.78B | 16.95B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.64B | 2.68B | 2.70B | 2.66B | 2.44B | 2.42B | 5.06B | 4.90B | 4.86B | 15.63B | 25.85B | 19.45B | 5.61B | 5.57B | 1.97B | 2.00B | 1.93B | 1.91B | 1.87B | 1.90B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.00M | 5.00M | 7.00M | 95.00M | 0.00 | |
| Intangible Assets | 81.00M | 79.00M | 100.00M | 85.00M | 78.00M | 66.00M | 125.00M | 117.00M | 106.00M | 82.00M | 57.00M | 47.00M | 72.00M | 67.00M | 85.00M | 83.00M | 74.00M | 64.00M | 59.00M | 60.00M | |
| Long Term Investments | 51.98B | 63.41B | 48.13B | 51.39B | 35.00B | 31.61B | 30.93B | 32.45B | 41.23B | 40.81B | 38.24B | 34.93B | 35.14B | 36.33B | 37.42B | 31.25B | 32.61B | 30.12B | 33.05B | 49.25B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 72.26B | 72.97B | -35,366,000,000.00 | -29,168,000,000.00 | -30,607,000,000.00 | -28,141,000,000.00 | -31,118,000,000.00 | 0.00 | |
| Other Non-Current Assets | -54,704,000,000.00 | -66,165,000,000.00 | -50,930,000,000.00 | -54,140,000,000.00 | -37,513,000,000.00 | -34,097,000,000.00 | -36,201,000,000.00 | -37,470,000,000.00 | -46,197,000,000.00 | -56,520,000,000.00 | -64,143,000,000.00 | -17,000,000.00 | -72,263,000,000.00 | -72,972,000,000.00 | -2,052,000,000.00 | -2,083,000,000.00 | -2,004,000,000.00 | -1,975,000,000.00 | -1,931,000,000.00 | -51,209,000,000.00 | |
| Total Non-Current Assets | 54.70B | 66.17B | 50.93B | 54.14B | 37.51B | 34.10B | 36.20B | 37.47B | 46.20B | 56.52B | 64.14B | 54.42B | 40.82B | 41.97B | 2.05B | 2.08B | 2.00B | 1.98B | 1.93B | 118.39B | |
| Other Assets | 3.41B | 2.55B | 2.87B | 2.15B | 2.03B | 1.71B | 1.98B | 1.72B | 9.22B | 11.19B | 13.36B | 10.22B | 7.99B | 9.72B | 51.41B | 47.59B | 53.32B | 49.38B | 48.19B | -51,808,000,000.00 | |
| Total Assets | 71.33B
+0% |
92.50B
+30% |
70.83B
-23% |
68.57B
-3% |
50.06B
-27% |
54.15B
+8% |
56.90B
+5% |
60.74B
+7% |
77.75B
+28% |
92.08B
+18% |
99.23B
+8% |
83.01B
-16% |
72.26B
-13% |
73.11B
+1% |
67.90B
-7% |
68.47B
+1% |
77.86B
+14% |
71.80B
-8% |
70.90B
-1% |
83.53B
+18% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 2.83B | 2.80B | 0.00 | 0.00 | 0.00 | 0.00 | 487.00M | 616.00M | 546.00M | 484.00M | 457.00M | 449.00M | 440.00M | 430.00M | 429.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 882.00M | 2.08B | 761.00M | 539.00M | 49.00M | 2.39B | 17.00M | 1.80B | 2.19B | 2.84B | 585.00M | 774.00M | 459.00M | 582.00M | 52.00M | 15.00M | 1.15B | 383.00M | 101.00M | 1.68B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,089,000,000.00 | -3,035,000,000.00 | -570,000,000.00 | -9,212,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -882,000,000.00 | -4,881,000,000.00 | -761,000,000.00 | -539,000,000.00 | -49,000,000.00 | -2,391,000,000.00 | -504,000,000.00 | -1,796,000,000.00 | -2,736,000,000.00 | -2,839,000,000.00 | -585,000,000.00 | -1,223,000,000.00 | -899,000,000.00 | -12,000,000.00 | -481,000,000.00 | 160.00M | -554,000,000.00 | -175,000,000.00 | 43.00M | -1,677,000,000.00 | |
| Total Current Liabilities | 2.83B | 2.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 616.00M | 546.00M | 484.00M | 457.00M | 449.00M | 440.00M | 430.00M | 222.00M | 175.00M | 596.00M | 208.00M | 144.00M | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 242.00M | 3.20B | 23.51B | 15.55B | 12.08B | 10.75B | 17.52B | 500.00M | 1,000.00M | 3.20B | 2.65B | 25.86B | 3.48B | 1,000.00M | 1.50B | 1,000.00M | 0.00 | 1.50B | 1,000.00M | 500.00M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.72B | 25.83B | 25.64B | -175,000,000.00 | -113,000,000.00 | 11.17B | -26,000,000.00 | -588,000,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.00M | -12,481,000,000.00 | -13,312,000,000.00 | 175.00M | 113.00M | 176.00M | 26.00M | 588.00M | 2.11B | |
| Other Non-Current Liabilities | -242,000,000.00 | -3,199,000,000.00 | -23,510,000,000.00 | -15,550,000,000.00 | -12,075,000,000.00 | -10,754,000,000.00 | -17,520,000,000.00 | -500,000,000.00 | -1,000,000,000.00 | -3,196,000,000.00 | -2,647,000,000.00 | -25,856,000,000.00 | -3,475,000,000.00 | 24.78B | -1,500,000,000.00 | -1,000,000,000.00 | -11,350,000,000.00 | -1,500,000,000.00 | -1,000,000,000.00 | -2,608,000,000.00 | |
| Total Non-Current Liabilities | 12.22B | 26.99B | 39.20B | 37.25B | 21.33B | 22.68B | 25.53B | 15.65B | 20.18B | 30.41B | 32.18B | 25.86B | 13.35B | 12.33B | 1.50B | 1,000.00M | 11.35B | 1.50B | 1,000.00M | 31.72B | |
| Other Liabilities | 30.42B | 32.56B | 39.20B | 37.25B | 21.33B | 22.68B | 25.53B | 11.51B | 16.74B | 14.92B | 16.50B | 11.10B | 12.04B | 13.02B | 20.37B | 24.55B | 19.65B | 23.98B | 22.46B | 29.86B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 45.47B
+0% |
62.35B
+37% |
39.20B
-37% |
37.25B
-5% |
21.33B
-43% |
22.68B
+6% |
25.53B
+13% |
27.77B
+9% |
37.46B
+35% |
45.81B
+22% |
49.14B
+7% |
37.41B
-24% |
25.83B
-31% |
25.78B
0% |
22.10B
-14% |
25.72B
+16% |
31.60B
+23% |
25.69B
-19% |
23.60B
-8% |
29.86B
+27% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.05B | 36.88B | 36.33B | 1.23B | 36.80B | 384.00M | 37.37B | 0.00 | |
| Common Stock | 4.62B | 5.16B | 5.16B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | 5.25B | |
| Retained Earnings | 16.81B | 19.38B | 20.89B | 21.51B | 19.20B | 22.14B | 22.09B | 23.64B | 27.53B | 31.00B | 33.44B | 33.59B | 36.05B | 36.88B | 36.33B | 34.81B | 36.80B | 37.32B | 37.37B | 40.28B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60B | 2.07B | 1.51B | 262.00M | 46.44B | 47.34B | 305.00M | -1,232,000,000.00 | 296.00M | -384,000,000.00 | 757.00M | 4.23B | |
| Other Total Stockholders Equity | 3.91B | 4.68B | 4.68B | 4.13B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 3.91B | 1.45B | 3.91B | 3.14B | 3.91B | 3.91B | |
| Total Stockholders Equity | 25.86B | 30.15B | 31.44B | 30.97B | 28.41B | 31.47B | 31.36B | 32.97B | 40.29B | 42.23B | 44.11B | 43.02B | 45.63B | 46.49B | 45.79B | 42.74B | 46.25B | 46.10B | 47.29B | 53.66B | |
| Minority Interest | 0.00 | 0.00 | 194.00M | 350.00M | 313.00M | 0.00 | 6.00M | 3.00M | 0.00 | 4.04B | 5.99B | 2.59B | 808.00M | 844.00M | 8.00M | 8.00M | 8.00M | 9.00M | 10.00M | 11.00M | |
| Total Equity | 25.86B
+0% |
30.15B
+17% |
31.63B
+5% |
31.32B
-1% |
28.73B
-8% |
31.47B
+10% |
31.37B
0% |
32.97B
+5% |
40.29B
+22% |
46.27B
+15% |
50.10B
+8% |
45.60B
-9% |
46.43B
+2% |
47.34B
+2% |
45.80B
-3% |
42.75B
-7% |
46.26B
+8% |
46.11B
0% |
47.30B
+3% |
53.67B
+13% |
|
| Total Liabilities And Total Equity | 71.33B
+0% |
92.50B
+30% |
70.83B
-23% |
68.57B
-3% |
50.06B
-27% |
54.15B
+8% |
56.90B
+5% |
60.74B
+7% |
77.75B
+28% |
92.08B
+18% |
99.23B
+8% |
83.01B
-16% |
72.26B
-13% |
73.11B
+1% |
67.90B
-7% |
68.47B
+1% |
77.86B
+14% |
71.80B
-8% |
70.90B
-1% |
83.53B
+18% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 51.98B
+0% |
63.41B
+22% |
48.13B
-24% |
51.39B
+7% |
35.00B
-32% |
31.61B
-10% |
30.93B
-2% |
32.45B
+5% |
41.23B
+27% |
40.81B
-1% |
38.24B
-6% |
34.93B
-9% |
35.14B
+1% |
36.33B
+3% |
37.42B
+3% |
31.25B
-16% |
32.61B
+4% |
30.12B
-8% |
33.05B
+10% |
49.25B
+49% |
|
| Total Debt | 12.22B
+0% |
26.99B
+121% |
23.51B
-13% |
15.55B
-34% |
12.08B
-22% |
10.75B
-11% |
17.52B
+63% |
15.65B
-11% |
20.18B
+29% |
30.41B
+51% |
32.18B
+6% |
25.86B
-20% |
13.35B
-48% |
12.33B
-8% |
10.35B
-16% |
10.35B
+0% |
11.35B
+10% |
10.35B
-9% |
11.60B
+12% |
14.40B
+24% |
|
| Net Debt | -495,000,000.00 | 3.66B | 7.15B | 3.62B | 1.82B | -7,382,000,000.00 | -898,000,000.00 | -5,615,000,000.00 | -131,000,000.00 | 8.48B | 12.04B | 9.61B | -8,704,000,000.00 | -7,322,000,000.00 | -13,229,000,000.00 | -20,139,000,000.00 | -27,107,000,000.00 | -23,271,000,000.00 | -19,139,000,000.00 | -27,403,000,000.00 | |