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Ichiyoshi Securities Co Ltd (8624)

Tokyo

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810.0 +9.0 +1.12%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3142300007

Volume: 94,000
Bid/Ask: 810.0 / 814.0
Day's Range: 796.0 - 815.0

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8624 Balance Sheet

Featured here, the Balance Sheet for Ichiyoshi Securities Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

41320

42398

39946

36105

Cash and Short Term Investments	28687	27682	25972	22235
Cash	-	-	-	-
Cash & Equivalents	21977	20127	17815	15173
Short Term Investments	6710	7555	8157	7049
Total Receivables, Net	9622	10841	9984	11258
Accounts Receivables - Trade, Net	7641	8783	8575	9538
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3011	3875	3990	2612

Total Assets

47025

48044

45360

42670

Property/Plant/Equipment, Total - Net	3158	3133	2970	3049
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	425	418	405	448
Long Term Investments	1055	905	899	1999
Note Receivable - Long Term	1981	2058	1409	1720
Other Long Term Assets, Total	997	1015	1042	951
Other Assets, Total	169	764	2261	-1466

Total Current Liabilities

18854

19557

17292

14501

Accounts Payable	1160	1712	1734	3170
Payable/Accrued	-	-	-	-
Accrued Expenses	276	478	247	333
Notes Payable/Short Term Debt	409	354	562	498
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	17009	17013	14749	10500

Total Liabilities

19174

19891

17629

14845

Total Long Term Debt	91	96	101	106
Long Term Debt	91	96	101	106
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	7	7	7	7
Minority Interest	-	-	-	-
Other Liabilities, Total	-187	-123	-333.23	-603

Total Equity

27851

28153

27731

27825

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14577	14577	14577	14577
Additional Paid-In Capital	3946	3947	5562	5562
Retained Earnings (Accumulated Deficit)	13125	13440	13064	13160
Treasury Stock - Common	-2656	-2660	-4292	-4293
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1141	-1151	-1180	-1181

Total Liabilities & Shareholders' Equity

47025

48044

45360

42670

Total Common Shares Outstanding

33.8

33.76

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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