Okasan Securities Group Inc. (FRA:OKN)
Germany
· Delayed Price · Currency is EUR 3.940
-0.020 (-0.51%)
At close: Dec 5, 2025
Okasan Securities Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 98,318 | 49,372 | 82,586 | 88,460 | 86,946 | 69,013 | Upgrade
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| Short-Term Investments | 169,790 | 132,505 | 115,438 | 102,654 | 100,028 | 103,329 | Upgrade
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| Trading Asset Securities | 434,822 | 520,976 | 284,513 | 240,344 | 227,666 | 212,318 | Upgrade
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| Accounts Receivable | 116,671 | 76,346 | 136,695 | 83,485 | 62,927 | 60,150 | Upgrade
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| Other Receivables | 502,866 | 465,857 | 449,035 | 238,357 | 232,647 | 227,220 | Upgrade
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| Property, Plant & Equipment | 16,880 | 16,818 | 16,497 | 16,992 | 18,072 | 18,355 | Upgrade
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| Other Intangible Assets | 5,994 | 6,545 | 6,861 | 9,224 | 4,098 | 4,624 | Upgrade
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| Investments in Debt & Equity Securities | 92,357 | 80,790 | 88,896 | 61,977 | 57,030 | 69,593 | Upgrade
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| Other Current Assets | 33,834 | 26,900 | 23,532 | 30,738 | 22,372 | 14,478 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19 | 27 | 204 | 657 | 63 | Upgrade
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| Other Long-Term Assets | 1 | 3,610 | 3,699 | 3,622 | 4,124 | 4,297 | Upgrade
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| Total Assets | 1,471,533 | 1,379,738 | 1,207,779 | 876,057 | 816,567 | 783,440 | Upgrade
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| Accounts Payable | 11,227 | 8,918 | 12,840 | 13,483 | 14,098 | 8,269 | Upgrade
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| Accrued Expenses | 2,275 | 26,053 | 2,825 | 26,133 | 2,020 | 94,736 | Upgrade
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| Short-Term Debt | 492,198 | 522,809 | 360,045 | 261,608 | 236,031 | 173,562 | Upgrade
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| Other Current Liabilities | 720,258 | 582,222 | 579,023 | 358,336 | 340,680 | 282,602 | Upgrade
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| Long-Term Debt | 5,900 | 3,916 | 6,728 | 10,000 | 11,802 | 9,900 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,736 | 16,316 | 17,750 | 10,382 | 8,731 | 11,885 | Upgrade
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| Other Long-Term Liabilities | 4,696 | 3,293 | 3,098 | 4,015 | 3,950 | 4,310 | Upgrade
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| Total Liabilities | 1,260,431 | 1,171,507 | 993,624 | 690,421 | 626,708 | 593,138 | Upgrade
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| Common Stock | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | 18,589 | Upgrade
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| Additional Paid-In Capital | 45,410 | 45,342 | 37,959 | 37,273 | 23,848 | 23,841 | Upgrade
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| Retained Earnings | 133,181 | 133,012 | 127,612 | 118,548 | 120,984 | 113,877 | Upgrade
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| Comprehensive Income & Other | 29,232 | 25,497 | 28,094 | 10,497 | 8,643 | 15,843 | Upgrade
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| Total Common Equity | 211,102 | 208,231 | 199,165 | 173,437 | 168,331 | 168,354 | Upgrade
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| Minority Interest | - | - | 14,990 | 12,199 | 21,528 | 21,948 | Upgrade
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| Shareholders' Equity | 211,102 | 208,231 | 214,155 | 185,636 | 189,859 | 190,302 | Upgrade
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| Total Liabilities & Equity | 1,471,533 | 1,379,738 | 1,207,779 | 876,057 | 816,567 | 783,440 | Upgrade
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| Total Debt | 498,098 | 526,725 | 366,773 | 271,608 | 247,833 | 183,462 | Upgrade
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| Net Cash (Debt) | 204,832 | 176,128 | 115,764 | 159,850 | 166,807 | 201,198 | Upgrade
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| Net Cash Growth | 54.65% | 52.14% | -27.58% | -4.17% | -17.09% | -0.40% | Upgrade
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| Net Cash Per Share | 1017.03 | 868.31 | 563.35 | 778.38 | 837.86 | 1011.88 | Upgrade
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| Filing Date Shares Outstanding | 200.08 | 200.35 | 203.32 | 205.3 | 198.07 | 197.86 | Upgrade
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| Total Common Shares Outstanding | 200.08 | 201.56 | 203.24 | 205.13 | 197.99 | 197.83 | Upgrade
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| Working Capital | 127,982 | 129,039 | 131,314 | 124,021 | 136,976 | 126,133 | Upgrade
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| Book Value Per Share | 1055.06 | 1033.12 | 979.95 | 845.49 | 850.18 | 850.99 | Upgrade
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| Tangible Book Value | 205,108 | 201,686 | 192,304 | 164,213 | 164,233 | 163,730 | Upgrade
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| Tangible Book Value Per Share | 1025.11 | 1000.65 | 946.20 | 800.53 | 829.49 | 827.62 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.