The Kosei Securities Co., Ltd. (TYO:8617)
Japan
· Delayed Price · Currency is JPY 546.00
+11.00 (2.06%)
Mar 10, 2026, 1:17 PM JST
The Kosei 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 | 4,108 | 4,211 | 6,553 | 6,188 | 6,013 | 7,024 | Upgrade
|
| Short-Term Investments | 5,093 | 4,096 | 4,486 | 4,325 | 3,484 | 4,395 | Upgrade
|
| Trading Asset Securities | 1,446 | 1,247 | 2,708 | 2,330 | 1,436 | 1,204 | Upgrade
|
| Accounts Receivable | 2,386 | 3,182 | 1,365 | 578 | 1,665 | 1,376 | Upgrade
|
| Other Receivables | 26 | 38 | 25 | 33 | 38 | 20 | Upgrade
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| Property, Plant & Equipment | 3,891 | 3,927 | 3,983 | 3,978 | 4,023 | 4,074 | Upgrade
|
| Other Intangible Assets | 4 | 4 | 5 | 7 | 2 | 14 | Upgrade
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| Investments in Debt & Equity Securities | 5,260 | 5,011 | 5,436 | 3,342 | 3,419 | 4,052 | Upgrade
|
| Other Current Assets | 122 | 63 | 46 | 262 | 328 | 348 | Upgrade
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| Other Long-Term Assets | 3 | 4 | 3 | 8 | 7 | 8 | Upgrade
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| Total Assets | 22,339 | 21,783 | 24,610 | 21,051 | 20,415 | 22,515 | Upgrade
|
| Accounts Payable | 37 | 354 | 268 | 359 | 515 | 616 | Upgrade
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| Accrued Expenses | 45 | 51 | 53 | 957 | 47 | 179 | Upgrade
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| Other Current Liabilities | 5,225 | 4,775 | 6,182 | 3,864 | 3,333 | 4,274 | Upgrade
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| Long-Term Deferred Tax Liabilities | 440 | 323 | 582 | 22 | 94 | 266 | Upgrade
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| Other Long-Term Liabilities | 12 | 11 | 10 | 10 | 11 | 10 | Upgrade
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| Total Liabilities | 6,313 | 6,061 | 7,674 | 5,713 | 4,492 | 5,842 | Upgrade
|
| Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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| Additional Paid-In Capital | 2,984 | 3,282 | 3,282 | 3,727 | 3,947 | 3,947 | Upgrade
|
| Retained Earnings | 127 | -250 | 377 | -397 | -172 | 162 | Upgrade
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| Comprehensive Income & Other | 956 | 731 | 1,318 | 48 | 188 | 604 | Upgrade
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| Shareholders' Equity | 16,026 | 15,722 | 16,936 | 15,338 | 15,923 | 16,673 | Upgrade
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| Total Liabilities & Equity | 22,339 | 21,783 | 24,610 | 21,051 | 20,415 | 22,515 | Upgrade
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| Net Cash (Debt) | 10,647 | 9,554 | 13,747 | 12,843 | 10,933 | 12,623 | Upgrade
|
| Net Cash Growth | -11.81% | -30.50% | 7.04% | 17.47% | -13.39% | -2.03% | Upgrade
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| Net Cash Per Share | 1126.69 | 1011.01 | 1454.71 | 1358.90 | 1156.81 | 1335.20 | Upgrade
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| Filing Date Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
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| Total Common Shares Outstanding | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
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| Working Capital | 7,834 | 7,607 | 8,565 | 8,489 | 9,018 | 9,230 | Upgrade
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| Book Value Per Share | 1695.62 | 1663.76 | 1792.17 | 1622.90 | 1684.80 | 1763.59 | Upgrade
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| Tangible Book Value | 16,022 | 15,718 | 16,931 | 15,331 | 15,921 | 16,659 | Upgrade
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| Tangible Book Value Per Share | 1695.19 | 1663.33 | 1791.64 | 1622.16 | 1684.58 | 1762.11 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.