Toyo Securities Co., Ltd. (TYO:8614)
Japan
· Delayed Price · Currency is JPY 680.00
+13.00 (1.95%)
Apr 28, 2026, 3:30 PM JST
Toyo Securities Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 22,304 | 22,460 | 25,159 | 23,276 | 28,689 | Upgrade
|
| Short-Term Investments | 16,529 | 19,919 | 22,516 | 18,033 | 22,062 | Upgrade
|
| Trading Asset Securities | 501 | 330 | 468 | 891 | 640 | Upgrade
|
| Accounts Receivable | 15,119 | 9,894 | 11,776 | 8,683 | 9,329 | Upgrade
|
| Other Receivables | 852 | 531 | 566 | 532 | 613 | Upgrade
|
| Property, Plant & Equipment | 2,753 | 2,750 | 2,650 | 2,437 | 3,573 | Upgrade
|
| Other Intangible Assets | 126 | 56 | 43 | 13 | 281 | Upgrade
|
| Investments in Debt & Equity Securities | 5,634 | 11,345 | 15,472 | 10,249 | 12,120 | Upgrade
|
| Other Current Assets | 941 | 339 | 313 | 263 | 329 | Upgrade
|
| Long-Term Deferred Tax Assets | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Other Long-Term Assets | 7,173 | 1,745 | 1,769 | 1,795 | 2,720 | Upgrade
|
| Total Assets | 71,950 | 69,387 | 80,750 | 66,190 | 80,374 | Upgrade
|
| Accounts Payable | 1,308 | 210 | 725 | 145 | 631 | Upgrade
|
| Accrued Expenses | 555 | 373 | 520 | 246 | 273 | Upgrade
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| Short-Term Debt | 7,745 | 7,419 | 4,786 | 3,100 | 8,112 | Upgrade
|
| Current Portion of Long-Term Debt | 4,160 | - | - | 3,000 | - | Upgrade
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| Other Current Liabilities | 22,333 | 23,242 | 26,038 | 18,585 | 22,567 | Upgrade
|
| Long-Term Debt | 1,440 | 4,800 | 4,500 | 4,000 | 7,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,597 | 2,479 | 3,826 | 2,144 | 2,491 | Upgrade
|
| Other Long-Term Liabilities | 580 | 543 | 690 | 670 | 764 | Upgrade
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| Total Liabilities | 41,312 | 39,265 | 41,346 | 31,990 | 41,938 | Upgrade
|
| Common Stock | 13,494 | 13,494 | 13,494 | 13,494 | 13,494 | Upgrade
|
| Additional Paid-In Capital | 9,650 | 9,650 | 9,650 | 9,650 | 9,650 | Upgrade
|
| Retained Earnings | 6,038 | 5,610 | 11,187 | 10,049 | 13,504 | Upgrade
|
| Comprehensive Income & Other | 3,802 | 3,716 | 6,995 | 2,946 | 3,833 | Upgrade
|
| Shareholders' Equity | 30,638 | 30,122 | 39,404 | 34,200 | 38,436 | Upgrade
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| Total Liabilities & Equity | 71,950 | 69,387 | 80,750 | 66,190 | 80,374 | Upgrade
|
| Total Debt | 13,345 | 12,219 | 9,286 | 10,100 | 15,112 | Upgrade
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| Net Cash (Debt) | 25,989 | 30,490 | 38,857 | 32,100 | 36,279 | Upgrade
|
| Net Cash Growth | -14.76% | -21.53% | 21.05% | -11.52% | -17.94% | Upgrade
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| Net Cash Per Share | 382.68 | 395.95 | 486.98 | 403.83 | 459.67 | Upgrade
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| Filing Date Shares Outstanding | 67.92 | 67.9 | 79.83 | 79.7 | 78.95 | Upgrade
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| Total Common Shares Outstanding | 67.92 | 67.9 | 79.83 | 79.7 | 78.95 | Upgrade
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| Working Capital | 19,551 | 22,030 | 28,468 | 26,502 | 29,979 | Upgrade
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| Book Value Per Share | 451.11 | 443.61 | 493.62 | 429.09 | 486.85 | Upgrade
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| Tangible Book Value | 30,512 | 30,066 | 39,361 | 34,187 | 38,155 | Upgrade
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| Tangible Book Value Per Share | 449.26 | 442.78 | 493.08 | 428.93 | 483.29 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.