Marusan Securities Co., Ltd. (TYO:8613)
Japan
· Delayed Price · Currency is JPY 1,043.00
+18.00 (1.76%)
Mar 10, 2026, 2:55 PM JST
Marusan 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 | Dec '25 Dec 31, 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 | 51,568 | 31,448 | 36,368 | 30,978 | 25,873 | 28,693 | Upgrade
|
| Short-Term Investments | 15,187 | 10,964 | 11,737 | 10,844 | 27,614 | 32,444 | Upgrade
|
| Trading Asset Securities | 184 | 139 | 549 | 627 | 667 | 596 | Upgrade
|
| Accounts Receivable | 5,616 | 5,513 | 6,782 | 5,265 | 15,526 | 16,691 | Upgrade
|
| Other Receivables | 1,828 | 1,795 | 1,689 | 1,352 | 1,592 | 1,628 | Upgrade
|
| Property, Plant & Equipment | 3,291 | 2,861 | 2,667 | 2,661 | 2,932 | 2,659 | Upgrade
|
| Other Intangible Assets | 832 | 527 | 279 | 304 | 149 | 104 | Upgrade
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| Investments in Debt & Equity Securities | 16,442 | 15,611 | 19,963 | 12,060 | 12,398 | 11,955 | Upgrade
|
| Other Current Assets | 2,466 | 3,759 | 3,315 | 2,765 | 3,350 | 3,798 | Upgrade
|
| Other Long-Term Assets | 2,028 | 746 | 726 | 745 | 784 | 817 | Upgrade
|
| Total Assets | 99,442 | 73,363 | 84,075 | 67,601 | 90,885 | 99,385 | Upgrade
|
| Accounts Payable | 1,523 | 237 | 426 | 209 | 1,266 | 1,079 | Upgrade
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| Accrued Expenses | 1,169 | 1,031 | 1,034 | 828 | 904 | 1,035 | Upgrade
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| Short-Term Debt | 2,067 | 1,786 | 2,710 | 2,799 | 2,891 | 2,750 | Upgrade
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| Other Current Liabilities | 39,097 | 15,622 | 19,986 | 13,713 | 34,554 | 42,353 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,703 | 3,903 | 5,041 | 2,790 | 2,846 | 2,750 | Upgrade
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| Other Long-Term Liabilities | 183 | 185 | 240 | 281 | 294 | 298 | Upgrade
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| Total Liabilities | 50,090 | 24,357 | 31,551 | 21,516 | 43,753 | 52,985 | Upgrade
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| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Additional Paid-In Capital | 477 | 470 | 415 | 331 | 331 | 331 | Upgrade
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| Retained Earnings | 29,564 | 30,569 | 31,069 | 30,245 | 30,526 | 29,757 | Upgrade
|
| Comprehensive Income & Other | 9,904 | 8,602 | 11,787 | 6,479 | 6,744 | 6,787 | Upgrade
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| Shareholders' Equity | 49,352 | 49,006 | 52,524 | 46,085 | 47,132 | 46,400 | Upgrade
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| Total Liabilities & Equity | 99,442 | 73,363 | 84,075 | 67,601 | 90,885 | 99,385 | Upgrade
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| Total Debt | 2,067 | 1,786 | 2,710 | 2,799 | 2,891 | 2,750 | Upgrade
|
| Net Cash (Debt) | 64,872 | 40,765 | 45,944 | 39,650 | 51,263 | 58,983 | Upgrade
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| Net Cash Growth | 30.33% | -11.27% | 15.87% | -22.65% | -13.09% | 10.97% | Upgrade
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| Net Cash Per Share | 979.14 | 614.99 | 697.98 | 603.98 | 770.24 | 886.84 | Upgrade
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| Filing Date Shares Outstanding | 66.25 | 66.17 | 65.99 | 65.52 | 65.52 | 66.51 | Upgrade
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| Total Common Shares Outstanding | 66.25 | 66.17 | 65.95 | 65.52 | 66.52 | 66.51 | Upgrade
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| Working Capital | 32,500 | 34,118 | 34,985 | 34,240 | 34,897 | 34,821 | Upgrade
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| Book Value Per Share | 744.89 | 740.58 | 796.36 | 703.34 | 708.57 | 697.66 | Upgrade
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| Tangible Book Value | 48,520 | 48,479 | 52,245 | 45,781 | 46,983 | 46,296 | Upgrade
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| Tangible Book Value Per Share | 732.33 | 732.62 | 792.13 | 698.70 | 706.33 | 696.10 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.