Aizawa Securities Group Co., Ltd. (FRA:MK0)
Germany
· Delayed Price · Currency is EUR 7.25
-0.15 (-2.03%)
At close: Dec 5, 2025
Aizawa 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 | 28,283 | 14,405 | 23,991 | 14,142 | 19,126 | 16,707 | Upgrade
|
| Short-Term Investments | 35,818 | 25,070 | 27,971 | 21,286 | 23,700 | 28,398 | Upgrade
|
| Trading Asset Securities | 488 | 347 | 232 | 207 | 361 | 244 | Upgrade
|
| Accounts Receivable | 12,678 | 17,005 | 18,265 | 15,983 | 16,479 | 16,616 | Upgrade
|
| Other Receivables | - | - | - | 40 | - | - | Upgrade
|
| Property, Plant & Equipment | 11,311 | 11,212 | 10,851 | 9,938 | 8,161 | 6,702 | Upgrade
|
| Goodwill | - | - | - | 69 | 182 | 295 | Upgrade
|
| Other Intangible Assets | 29 | 32 | 33 | 31 | 59 | 77 | Upgrade
|
| Investments in Debt & Equity Securities | 42,891 | 39,467 | 40,492 | 35,774 | 35,416 | 36,729 | Upgrade
|
| Other Current Assets | 2,121 | 1,990 | 2,280 | 1,354 | 1,221 | 1,358 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 133,619 | 109,529 | 124,119 | 98,835 | 104,723 | 107,127 | Upgrade
|
| Accounts Payable | 1,099 | 4,174 | 6,505 | 726 | 1,116 | 585 | Upgrade
|
| Accrued Expenses | 713 | 746 | 831 | 311 | 450 | 683 | Upgrade
|
| Short-Term Debt | 20,772 | 16,157 | 7,446 | 9,372 | 8,595 | 6,725 | Upgrade
|
| Other Current Liabilities | 51,417 | 29,222 | 36,768 | 23,811 | 27,067 | 33,042 | Upgrade
|
| Long-Term Debt | 4,985 | 5,156 | 6,347 | 5,588 | 3,036 | 934 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,662 | 4,994 | 5,572 | 4,318 | 4,553 | 5,150 | Upgrade
|
| Other Long-Term Liabilities | 650 | 630 | 592 | 535 | 666 | 669 | Upgrade
|
| Total Liabilities | 85,858 | 61,930 | 65,463 | 44,806 | 46,695 | 48,782 | Upgrade
|
| Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
|
| Additional Paid-In Capital | 7,839 | 7,828 | 8,207 | 8,186 | 8,122 | 8,087 | Upgrade
|
| Retained Earnings | 27,706 | 28,237 | 35,484 | 33,447 | 36,922 | 35,388 | Upgrade
|
| Comprehensive Income & Other | 9,837 | 9,007 | 10,142 | 6,834 | 7,457 | 9,684 | Upgrade
|
| Total Common Equity | 44,931 | 44,564 | 55,654 | 50,996 | 55,711 | 57,811 | Upgrade
|
| Minority Interest | 2,830 | 3,035 | 3,002 | 3,033 | 2,317 | 534 | Upgrade
|
| Shareholders' Equity | 47,761 | 47,599 | 58,656 | 54,029 | 58,028 | 58,345 | Upgrade
|
| Total Liabilities & Equity | 133,619 | 109,529 | 124,119 | 98,835 | 104,723 | 107,127 | Upgrade
|
| Total Debt | 25,757 | 21,313 | 13,793 | 14,960 | 11,631 | 7,659 | Upgrade
|
| Net Cash (Debt) | 38,832 | 18,509 | 38,401 | 20,675 | 31,556 | 37,690 | Upgrade
|
| Net Cash Growth | 50.56% | -51.80% | 85.74% | -34.48% | -16.28% | 10.46% | Upgrade
|
| Net Cash Per Share | 1249.32 | 584.60 | 1024.46 | 539.94 | 803.14 | 922.51 | Upgrade
|
| Filing Date Shares Outstanding | 31.14 | 31.08 | 30.99 | 37.77 | 38.51 | 40.03 | Upgrade
|
| Total Common Shares Outstanding | 31.14 | 31.08 | 37.14 | 37.77 | 38.67 | 40.03 | Upgrade
|
| Working Capital | 4,827 | 7,667 | 19,787 | 18,647 | 22,447 | 21,294 | Upgrade
|
| Book Value Per Share | 1442.91 | 1433.93 | 1498.40 | 1350.04 | 1440.58 | 1444.29 | Upgrade
|
| Tangible Book Value | 44,902 | 44,532 | 55,621 | 50,896 | 55,470 | 57,439 | Upgrade
|
| Tangible Book Value Per Share | 1441.98 | 1432.90 | 1497.51 | 1347.39 | 1434.35 | 1434.99 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.