U-Chart Analysis:OKASAN SECURITIES GROUP INC.:8609

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OKASAN SECURITIES GROUP INC. Go to web site 8609 Securities 東証プライム March 1, 2000 1973.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OKASAN SECURITIES GROUP INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKASAN SECURITIES GROUP INC. Balance Sheet 2025年3月期 OKASAN SECURITIES GROUP INC. Balance Sheet 2024年3月期 OKASAN SECURITIES GROUP INC. Balance Sheet 2023年3月期 OKASAN SECURITIES GROUP INC. Balance Sheet 2022年3月期 OKASAN SECURITIES GROUP INC. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 49,372 82,586 88,460 86,946 69,013
Other Current AssetsHelp 1,222,584 1,009,257 696,767 648,140 620,004
Tangible Fixed AssetsHelp 16,817 16,495 16,991 18,071 18,355
Intangible Fixed AssetHelp 6,545 6,861 9,224 4,098 4,624
Investments and OthersHelp 84,420 92,580 64,615 59,312 71,444
Total AssetsHelp 1,379,738 1,207,779 876,057 816,567 783,440
Total Current LiabilitiesHelp 1,167,446 1,001,711 692,312 635,794 604,377
Total Long-term LiabilitiesHelp 4,061 6,902 10,306 12,441 10,707
Shareholder's EquityHelp 208,231 199,166 173,439 168,332 168,356
Total LiabilitiesHelp 1,379,738 1,207,779 876,057 816,567 783,440

OKASAN SECURITIES GROUP INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKASAN SECURITIES GROUP INC. Profit and Loss Account 2025年3月期 OKASAN SECURITIES GROUP INC. Profit and Loss Account 2024年3月期 OKASAN SECURITIES GROUP INC. Profit and Loss Account 2023年3月期 OKASAN SECURITIES GROUP INC. Profit and Loss Account 2022年3月期 OKASAN SECURITIES GROUP INC. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 81,935 84,509 66,551 73,778 67,259
Total Sales 81,935 84,509 66,551 73,778 67,259
Cost of SalesHelp 12,762 1,955 1,649 1,180 1,150
Other Costs and RevenueHelp 57,520 69,386 64,371 62,525 60,091
Total CostsHelp 70,282 71,341 66,020 63,705 61,241
Net RevenueHelp 69,173 82,554 64,902 72,598 66,109
Earnings Before TaxHelp 16,889 18,199 3,034 15,354 8,174
Net IncomeHelp 11,653 13,168 531 10,073 6,018
Net Income 11,653 13,168 531 10,073 6,018

OKASAN SECURITIES GROUP INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OKASAN SECURITIES GROUP INC. Cash Flow Statement 2025年3月期 OKASAN SECURITIES GROUP INC. Cash Flow Statement 2024年3月期 OKASAN SECURITIES GROUP INC. Cash Flow Statement 2023年3月期 OKASAN SECURITIES GROUP INC. Cash Flow Statement 2022年3月期 OKASAN SECURITIES GROUP INC. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -20,689 -4,760 -13,994 -4,200 -40,941
Investing Cash Flow(ICF)Help 6,180 2,393 1,667 7,041 -3,717
Financing Cash FlowHelp -18,502 -4,414 16,584 13,264 42,604
Exchange Difference of Cash and Cash EquivalentsHelp -15 516 -8 1,166 805
Net Increase and Decrease in Cash and Cash Equivalentsn -33,026 -6,265 4,249 17,271 -1,249

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