Ichiyoshi Securities Co., Ltd. (FRA:8KF)
Germany
· Delayed Price · Currency is EUR 5.40
-0.05 (-0.92%)
At close: Dec 5, 2025
Ichiyoshi Securities 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 | 24,776 | 15,333 | 18,305 | 15,173 | 16,714 | 16,196 | Upgrade
|
| Short-Term Investments | 6,613 | 7,070 | 8,001 | 7,049 | 9,085 | 8,010 | Upgrade
|
| Trading Asset Securities | - | - | - | 13 | 23 | 112 | Upgrade
|
| Accounts Receivable | 7,333 | 8,300 | 8,008 | 9,538 | 9,916 | 13,097 | Upgrade
|
| Other Receivables | 3,062 | 2,275 | 2,580 | 1,720 | 1,769 | 1,745 | Upgrade
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| Property, Plant & Equipment | 2,867 | 2,912 | 3,096 | 3,049 | 3,164 | 3,069 | Upgrade
|
| Other Intangible Assets | 969 | 750 | 544 | 448 | 528 | 691 | Upgrade
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| Investments in Debt & Equity Securities | 1,064 | 1,231 | 1,395 | 1,999 | 2,209 | 2,383 | Upgrade
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| Other Current Assets | 4,801 | 2,949 | 3,693 | 2,612 | 3,496 | 2,713 | Upgrade
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| Long-Term Deferred Tax Assets | 210 | 131 | 70 | 118 | 91 | 198 | Upgrade
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| Other Long-Term Assets | 940 | 949 | 955 | 951 | 940 | 997 | Upgrade
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| Total Assets | 52,635 | 41,900 | 46,647 | 42,670 | 47,935 | 49,211 | Upgrade
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| Accounts Payable | 2,529 | 1,968 | 2,722 | 3,170 | 2,869 | 5,791 | Upgrade
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| Accrued Expenses | 948 | 759 | 565 | 333 | 397 | 543 | Upgrade
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| Short-Term Debt | 239 | 256 | 252 | 498 | 451 | 343 | Upgrade
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| Other Current Liabilities | 19,421 | 10,655 | 12,848 | 10,291 | 13,093 | 12,890 | Upgrade
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| Long-Term Debt | 56 | 66 | 86 | 106 | 126 | 146 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8 | 8 | 7 | 7 | 7 | 7 | Upgrade
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| Other Long-Term Liabilities | 253 | 248 | 242 | 231 | 221 | 226 | Upgrade
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| Total Liabilities | 24,288 | 14,438 | 17,639 | 14,845 | 17,870 | 20,103 | Upgrade
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| Common Stock | 14,577 | 14,577 | 14,577 | 14,577 | 14,577 | 14,577 | Upgrade
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| Additional Paid-In Capital | 3,916 | 3,930 | 3,941 | 5,562 | 6,885 | 6,885 | Upgrade
|
| Retained Earnings | 15,100 | 14,354 | 13,941 | 13,160 | 13,670 | 12,516 | Upgrade
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| Comprehensive Income & Other | -934 | -915 | -817 | -1,181 | -969 | -772 | Upgrade
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| Total Common Equity | 28,347 | 27,462 | 29,008 | 27,825 | 30,065 | 29,108 | Upgrade
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| Shareholders' Equity | 28,347 | 27,462 | 29,008 | 27,825 | 30,065 | 29,108 | Upgrade
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| Total Liabilities & Equity | 52,635 | 41,900 | 46,647 | 42,670 | 47,935 | 49,211 | Upgrade
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| Total Debt | 295 | 322 | 338 | 604 | 577 | 489 | Upgrade
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| Net Cash (Debt) | 31,094 | 22,081 | 25,968 | 21,631 | 25,245 | 23,829 | Upgrade
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| Net Cash Growth | 0.86% | -14.97% | 20.05% | -14.32% | 5.94% | 12.21% | Upgrade
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| Net Cash Per Share | 961.57 | 662.02 | 766.47 | 625.72 | 696.78 | 661.18 | Upgrade
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| Filing Date Shares Outstanding | 32.05 | 31.86 | 33.85 | 33.76 | 35.39 | 36.1 | Upgrade
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| Total Common Shares Outstanding | 32.05 | 31.81 | 33.84 | 33.76 | 36.1 | 36.1 | Upgrade
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| Working Capital | 22,614 | 21,811 | 23,283 | 21,604 | 23,487 | 22,149 | Upgrade
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| Book Value Per Share | 884.37 | 863.21 | 857.20 | 824.12 | 832.74 | 806.23 | Upgrade
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| Tangible Book Value | 27,378 | 26,712 | 28,464 | 27,377 | 29,537 | 28,417 | Upgrade
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| Tangible Book Value Per Share | 854.14 | 839.63 | 841.12 | 810.85 | 818.12 | 787.09 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.