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Maruhachi Securities Co., Ltd. (8700.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,563.00+4.00 (+0.26%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,742,158
3,986,490
4,116,546
3,812,465
Other short-term investments
715,680
747,677
-
-
Total cash
3,457,838
4,734,167
4,116,546
3,812,465
Other current assets
102,649
42,267
496,309
126,708
Total current assets
7,687,537
9,036,073
9,071,727
7,159,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,206
158,323
87,155
77,453
Net property, plant and equipment
245,206
158,324
87,156
77,454
Intangible assets
2,969
3,247
526
666
Other long-term assets
25,605
26,205
27,927
30,338
Total non-current assets
1,600,842
664,446
885,535
1,538,709
Total assets
9,288,383
9,700,521
9,957,263
8,698,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
316,401
482,167
480,973
497,545
Other current liabilities
732,025
844,476
1,029,880
523,603
Total current liabilities
1,831,645
2,158,185
2,594,435
1,924,458
Non-current liabilities
Other long-term liabilities
1,001
1,004
1,002
1,003
Total non-current liabilities
102,220
92,902
16,301
22,028
Total liabilities
1,933,865
2,251,087
2,610,736
1,946,486
Stockholders' equity
Common stock
3,751,856
3,751,856
3,751,856
3,751,856
Retained earnings
3,389,322
3,486,377
3,397,077
3,103,339
Total stockholders' equity
7,354,518
7,449,434
7,346,527
6,752,001
Total liabilities and stockholders' equity
9,288,383
9,700,521
9,957,263
8,698,487