Toyo Securities Co., Ltd. (TYO:8614)
Japan
· Delayed Price · Currency is JPY 760.00
+20.00 (2.70%)
Mar 10, 2026, 1:34 PM JST
Toyo 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 | 28,870 | 22,460 | 25,159 | 23,276 | 28,689 | 33,806 | Upgrade
|
| Short-Term Investments | 16,527 | 19,919 | 22,516 | 18,033 | 22,062 | 24,878 | Upgrade
|
| Trading Asset Securities | 1,079 | 330 | 468 | 891 | 640 | 398 | Upgrade
|
| Accounts Receivable | 13,173 | 9,894 | 11,776 | 8,683 | 9,329 | 9,231 | Upgrade
|
| Other Receivables | 798 | 531 | 566 | 532 | 613 | 500 | Upgrade
|
| Property, Plant & Equipment | 2,761 | 2,750 | 2,650 | 2,437 | 3,573 | 1,091 | Upgrade
|
| Other Intangible Assets | 109 | 56 | 43 | 13 | 281 | 318 | Upgrade
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| Investments in Debt & Equity Securities | 9,987 | 11,345 | 15,472 | 10,249 | 12,120 | 13,590 | Upgrade
|
| Other Current Assets | 985 | 339 | 313 | 263 | 329 | 420 | Upgrade
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| Long-Term Deferred Tax Assets | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Other Long-Term Assets | 1,716 | 1,745 | 1,769 | 1,795 | 2,720 | 2,917 | Upgrade
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| Total Assets | 76,023 | 69,387 | 80,750 | 66,190 | 80,374 | 87,167 | Upgrade
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| Accounts Payable | 1,224 | 210 | 725 | 145 | 631 | 2,323 | Upgrade
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| Accrued Expenses | 298 | 373 | 520 | 246 | 273 | 573 | Upgrade
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| Short-Term Debt | 4,628 | 7,419 | 4,786 | 3,100 | 8,112 | 11,870 | Upgrade
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| Current Portion of Long-Term Debt | 4,000 | - | - | 3,000 | - | - | Upgrade
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| Other Current Liabilities | 32,245 | 23,242 | 26,038 | 18,585 | 22,567 | 27,153 | Upgrade
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| Long-Term Debt | 1,600 | 4,800 | 4,500 | 4,000 | 7,000 | 3,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,451 | 2,479 | 3,826 | 2,144 | 2,491 | 2,685 | Upgrade
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| Other Long-Term Liabilities | 558 | 543 | 690 | 670 | 764 | 706 | Upgrade
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| Total Liabilities | 47,362 | 39,265 | 41,346 | 31,990 | 41,938 | 48,578 | Upgrade
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| Common Stock | 13,494 | 13,494 | 13,494 | 13,494 | 13,494 | 13,494 | Upgrade
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| Additional Paid-In Capital | 9,650 | 9,650 | 9,650 | 9,650 | 9,650 | 9,650 | Upgrade
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| Retained Earnings | 4,786 | 5,610 | 11,187 | 10,049 | 13,504 | 13,129 | Upgrade
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| Comprehensive Income & Other | 3,077 | 3,716 | 6,995 | 2,946 | 3,833 | 4,373 | Upgrade
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| Shareholders' Equity | 28,661 | 30,122 | 39,404 | 34,200 | 38,436 | 38,589 | Upgrade
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| Total Liabilities & Equity | 76,023 | 69,387 | 80,750 | 66,190 | 80,374 | 87,167 | Upgrade
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| Total Debt | 10,228 | 12,219 | 9,286 | 10,100 | 15,112 | 14,870 | Upgrade
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| Net Cash (Debt) | 36,248 | 30,490 | 38,857 | 32,100 | 36,279 | 44,212 | Upgrade
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| Net Cash Growth | -6.87% | -21.53% | 21.05% | -11.52% | -17.94% | 13.47% | Upgrade
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| Net Cash Per Share | 533.45 | 395.95 | 486.98 | 403.83 | 459.67 | 561.42 | Upgrade
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| Filing Date Shares Outstanding | 67.92 | 67.9 | 79.83 | 79.7 | 78.95 | 78.86 | Upgrade
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| Total Common Shares Outstanding | 67.92 | 67.9 | 79.83 | 79.7 | 78.95 | 78.86 | Upgrade
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| Working Capital | 18,679 | 22,030 | 28,468 | 26,502 | 29,979 | 27,046 | Upgrade
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| Book Value Per Share | 422.00 | 443.61 | 493.62 | 429.09 | 486.85 | 489.32 | Upgrade
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| Tangible Book Value | 28,552 | 30,066 | 39,361 | 34,187 | 38,155 | 38,271 | Upgrade
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| Tangible Book Value Per Share | 420.40 | 442.78 | 493.08 | 428.93 | 483.29 | 485.28 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.