The Kosei Securities Co., Ltd. (TYO:8617)
Japan
· Delayed Price · Currency is JPY 541.00
+9.00 (1.69%)
Apr 28, 2026, 3:30 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 | 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 | 3,965 | 4,211 | 6,553 | 6,188 | 6,013 | Upgrade
|
| Short-Term Investments | 5,020 | 4,096 | 4,486 | 4,325 | 3,484 | Upgrade
|
| Trading Asset Securities | 1,506 | 1,247 | 2,708 | 2,330 | 1,436 | Upgrade
|
| Accounts Receivable | 2,203 | 3,182 | 1,365 | 578 | 1,665 | Upgrade
|
| Other Receivables | 19 | 38 | 25 | 33 | 38 | Upgrade
|
| Property, Plant & Equipment | 3,878 | 3,927 | 3,983 | 3,978 | 4,023 | Upgrade
|
| Other Intangible Assets | 3 | 4 | 5 | 7 | 2 | Upgrade
|
| Investments in Debt & Equity Securities | 5,544 | 5,011 | 5,436 | 3,342 | 3,419 | Upgrade
|
| Other Current Assets | 195 | 63 | 46 | 262 | 328 | Upgrade
|
| Other Long-Term Assets | 3 | 4 | 3 | 8 | 7 | Upgrade
|
| Total Assets | 22,336 | 21,783 | 24,610 | 21,051 | 20,415 | Upgrade
|
| Accounts Payable | 318 | 354 | 268 | 359 | 515 | Upgrade
|
| Accrued Expenses | 69 | 51 | 53 | 957 | 47 | Upgrade
|
| Other Current Liabilities | 4,563 | 4,775 | 6,182 | 3,864 | 3,333 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 510 | 323 | 582 | 22 | 94 | Upgrade
|
| Other Long-Term Liabilities | 12 | 11 | 10 | 10 | 11 | Upgrade
|
| Total Liabilities | 6,074 | 6,061 | 7,674 | 5,713 | 4,492 | Upgrade
|
| Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
|
| Additional Paid-In Capital | 2,984 | 3,282 | 3,282 | 3,727 | 3,947 | Upgrade
|
| Retained Earnings | 210 | -250 | 377 | -397 | -172 | Upgrade
|
| Comprehensive Income & Other | 1,109 | 731 | 1,318 | 48 | 188 | Upgrade
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| Shareholders' Equity | 16,262 | 15,722 | 16,936 | 15,338 | 15,923 | Upgrade
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| Total Liabilities & Equity | 22,336 | 21,783 | 24,610 | 21,051 | 20,415 | Upgrade
|
| Net Cash (Debt) | 10,491 | 9,554 | 13,747 | 12,843 | 10,933 | Upgrade
|
| Net Cash Growth | 9.81% | -30.50% | 7.04% | 17.47% | -13.39% | Upgrade
|
| Net Cash Per Share | 1110.19 | 1011.01 | 1454.71 | 1358.90 | 1156.81 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 7,877 | 7,607 | 8,565 | 8,489 | 9,018 | Upgrade
|
| Book Value Per Share | 1720.92 | 1663.76 | 1792.17 | 1622.90 | 1684.80 | Upgrade
|
| Tangible Book Value | 16,259 | 15,718 | 16,931 | 15,331 | 15,921 | Upgrade
|
| Tangible Book Value Per Share | 1720.60 | 1663.33 | 1791.64 | 1622.16 | 1684.58 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.