12/3/2015

Kabu.comSecuritiesCoLtd,8703:TYOfinancialsFT.com

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Kabu.comSecuritiesCoLtd

8703:TYO

399.00

2.00/0.50%

878.30k

32.34%

1.91

CLOSEINJPY

TODAY'SCHANGE

SHARESTRADED

1YEARCHANGE

BETA

Datadelayedatleast20minutes,asofDec03201506:00GMT.

Summary

Overview

Businessprofile

Balancesheet

Directors&dealings

Cashflow

Financials

Forecasts

Incomestatement

SeemorecompanyInformationonthispage.LoginorRegisterforfreenow

InmillionsofJPY(exceptforpershareitems)
FiscaldataasofSep302015

Annualdata

Interimdata

Sep302015

Jun302015

Mar312015

47,358

48,989

40,115

202,394

198,199

195,323

1,391

1,795

1,076

Othercurrentassets,total

572,390

618,814

620,775

Totalcurrentassets

823,533

867,797

857,289

748

686

704

Intangibles,net

3,370

2,930

2,840

Longterminvestments

4,087

5,415

6,202

724

734

734

832,462

877,562

867,769

71,862

56,943

96,137

913

864

772

65,000

65,000

53,000

ASSETS
CashAndShortTermInvestments
TotalReceivables,Net
TotalInventory
Prepaidexpenses

Property,plant&equipment,net
Goodwill,net

Notereceivablelongterm
Otherlongtermassets
Totalassets

LIABILITIES
Accountspayable
Accruedexpenses
Notespayable/shorttermdebt

http://markets.ft.com/research/Markets/Tearsheets/Financials?s=8703:TYO&subview=BalanceSheet

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12/3/2015

Kabu.comSecuritiesCoLtd,8703:TYOfinancialsFT.com

Currentportionlongtermdebt/capitalleases

58,746

27,788

58,883

Othercurrentliabilities,total

579,911

659,683

587,540

Totalcurrentliabilities

776,432

810,278

796,332

9,500

22,000

22,000

133,246

114,788

133,883

12

503

758

2,337

2,195

2,047

788,281

834,976

821,137

7,196

7,196

7,196

Additionalpaidincapital

11,913

11,913

11,913

Retainedearnings(accumulateddeficit)

25,134

22,793

24,104

Treasurystockcommon

(3,073)

(3,072)

(884)

3,010

3,755

4,302

1.00

1.00

1.00

44,181

42,586

46,632

832,462

877,562

867,769

Totalcommonsharesoutstanding

343

343

348

Treasurysharescommonprimaryissue

9.00

9.00

4.00

Totallongtermdebt
Totaldebt
Deferredincometax
Minorityinterest
Otherliabilities,total
Totalliabilities

SHAREHOLDERSEQUITY
Commonstock

Unrealizedgain(loss)
Otherequity,total
Totalequity
Totalliabilities&shareholders'equity

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http://markets.ft.com/research/Markets/Tearsheets/Financials?s=8703:TYO&subview=BalanceSheet

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