JAPAN SECURITIES FINANCE CO.,LTD.

Transcription

1 JAPAN SECURITIES FINANCE CO.,LTD. Consolidated Financial Results for the ended September 30, 2017 Name:Japan Securities Finance Co.,Ltd. Listing:First Section, Tokyo Stock Exchange Stock code number:8511 Address:1-2-10, Nihonbashi Kayaba-cho, Chuo-ku, Tokyo, Japan Phone: (Millions of yen, rounded down to nearest million) 1.Consolidated Financial Results for the of Fiscal 2017(April 1,2017-September 30,2017) (1)Consolidated Results of Operations (% change from year-on-year for those items) Operating Revenues Operating Income Recurring Income Net Income (millions of Yen) (% change) (millions of Yen) (% change) (millions of Yen) (% change) (millions of Yen) (% change) of Fiscal , , , , of 10, , , , , , , , Reference:Comprehensive Income: Fiscal2017 2Q: 4,167million( %) Fiscal2016 2Q: 39million( 97.4%) Net Income per Share Net Income per Share EPS (Yen) (Yen) (fully diluted) of Fiscal of (2)Consolidated Financial Position Total Assets Net Assets Equity Ratio As of Sep.30, 2017 (Millions of Yen) (Millions of Yen) (%) 4,835, , ,645, , Reference: Shareholders Equity: 142,519million (Fiscal2016: 139,712million) 1

2 2. Dividends Interim (Yen) Dividends per Share Year-End (Yen) Annual (Yen) Fiscal Fiscal 2017 (Forecast) Note:Amendment of Forecast Yes Consolidated Estimated Figures for fiscal 2017(April 1,2017-March 31,2018) Operating Recurring Net Income Income Income Net Income per Share (Millions of yen) (Millions of yen) (Millions of yen) EPS (Yen) Full-year 3,400 4,100 3, Others (1) Changes in the scope of important consolidation for subsidiaries (yes/no):no (2) Adoption of specified accounting methods for quarterly consolidated financial statements : No (3) Changes in accounting policies and changes or restatement of accounting estimates 1Changes in accounting policies caused by revision of accounting standards: No 2Changes in accounting policies other than 1: No 3Changes in accounting estimates: No 4Restatement: No (4) Number of Issued Shares(common stock) 1Number of issued shares (Including treasury stock) as of Sep.30, 2017 : 100,000,000 as of Mar.31, 2017 : 100,000,000 2Number of Treasury stocks as of Sep.30, 2017 : 4,510,222 as of Mar.31, 2017 : 3,821,515 3Average number of shares For six months ended Sep.30, 2017 : 95,920,813 For six months ended Sep.30, 2016 : 96,746,118 2

3 Assets Ⅰ Current Assets Consolidated Balance Sheets 4,003,878 3,942,440 Cash 1,339,661 1,076,761 Call Loans Short-term Investments Operating Loans Deferred Tax Assets Collateral Money for Securities Borrowed Other Current Assets Allowance for Doubtful Receivables Ⅱ Non-current Assets Investments in Securities Other Non-current Assets Allowance for Doubtful Receivables 80, , , ,666,706 64, , ,957 13,113 1,096 33, , , ,930,722 75, , ,208 13,560 1,158 Total Assets 4,835,853 4,645,051 3

4 Liabilities and Net Assets Ⅰ Current Liabilities Call Money Short-term Borrowings Commercial Paper 4,668, ,206 14, ,000 4,477, ,898 13, ,000 Collateral Money for Securities Lent Borrowed Money from Trust Account 2,244,111 2,492,578 1,108,001 1,095,054 Other Current Liabilities Ⅱ Non-current Liabilities Long-term Borrowings 76,430 24,572 3,000 64,898 27,898 4,000 Deferred Tax Liabilities 10,208 9,410 Liabilities for Retirement and Severance Benefits Other Non-current Liabilities Total Liabilities 41 11,322 4,693, ,446 4,505,339 Ⅰ Shareholders' Equity 126, ,314 Ⅱ Accumulated Other Comprehensive Income Net Unrealized Gain on Other Securities Deferred Losses on Hedges Others Total Net Assets Total Liabilities and Net Assets 16,337 24,225 7, ,519 4,835,853 14,397 19,736 5, ,712 4,645,051 4

5 Consolidated Statement of Income Apr.1,2016- Sep.30,2016 Apr.1,2017- Apr.1,2016- Operating Revenues 10,683 12,909 23,066 Interest on Loans 1,302 1,373 2,599 Interest on Collateral Money for Securities Borrowed ,476 Fees on Lending Securities 4,881 6,783 11,723 Other Operating Revenues 3,990 3,859 7,267 Operating Expenses 4,909 6,518 11,892 Interest on Borrowing & Commercial Paper ,217 Fees on Borrowing Securities 3,475 5,125 8,810 Other Operating Expenses ,865 Operating Profit 5,774 6,391 11,173 General and Administrative Expenses 3,996 3,970 8,371 Operating Income 1,777 2,420 2,802 Non-operating Revenues Non-operating Expenses Recurring Income 2,049 2,723 3,611 Extraordinary Profit 5 63 Extraordinary Loss Net Income before Income Taxes 2,047 2,726 3,558 Current Income Taxes Deferred Income Taxes Net Income 1,747 2,227 3,078 5

6 Loans for Margin Transactions Consolidated Average Outstanding Balance of Loans Sep.30,2016 Apr.1, (billions of yen) (% ratio) (billions of yen) (% ratio) (billions of yen) (% ratio) General Loans Loans for Negotiable Margin Transactions Trust Bank Loans Other Loans Total Securities Lent for Margin Transactions Business Information for Consolidated Operating Revenues Sep.30,2016 Apr.1, (% ratio) (% ratio) (% ratio) Securities Finance Business Loans for Margin Transactions (Interest on Loans) (Interest on Collateral Money of Securities Borrowed) (Fees on Lending Securities) General Loans Securities Lending (Stocks) (Bonds) Other Business Trust Banking Business (Interest on Loans) (Trust Charges) (Others) Real Estate Management Business Total 8, , , , , , , , , , , , , , , , , , , , , , , , , , , ,