Mito Securities Co., Ltd. (TYO:8622)
Japan
· Delayed Price · Currency is JPY 732.00
+21.00 (2.95%)
Mar 10, 2026, 1:33 PM JST
Mito 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 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 36,373 | 24,791 | 28,011 | 12,442 | 14,435 | 11,658 | Upgrade
|
| Short-Term Investments | 13,349 | 11,248 | 14,590 | 13,278 | 11,930 | 13,960 | Upgrade
|
| Trading Asset Securities | 256 | 108 | 1,826 | 3,539 | 3,402 | 905 | Upgrade
|
| Accounts Receivable | 7,180 | 7,024 | 6,868 | 12,967 | 7,046 | 20,262 | Upgrade
|
| Other Receivables | - | 722 | 658 | 614 | 936 | 522 | Upgrade
|
| Property, Plant & Equipment | 3,683 | 3,589 | 3,739 | 4,207 | 5,191 | 5,335 | Upgrade
|
| Other Intangible Assets | 234 | 141 | 187 | 627 | 807 | 131 | Upgrade
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| Investments in Debt & Equity Securities | 14,244 | 12,607 | 14,955 | 1,446 | 980 | 1,707 | Upgrade
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| Other Current Assets | 3,182 | 2,601 | 2,486 | 1,444 | 1,594 | 1,798 | Upgrade
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| Other Long-Term Assets | 648 | 649 | 713 | 4,020 | 4,585 | 5,010 | Upgrade
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| Total Assets | 79,149 | 63,480 | 74,033 | 54,584 | 50,906 | 61,533 | Upgrade
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| Accounts Payable | - | - | - | 1,330 | 1,756 | 2,974 | Upgrade
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| Accrued Expenses | 507 | 1,563 | 1,186 | 840 | 804 | 874 | Upgrade
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| Short-Term Debt | 3,893 | 3,841 | 4,619 | 4,669 | 5,432 | 5,600 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 103 | 132 | Upgrade
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| Current Portion of Leases | - | 6 | 7 | - | - | - | Upgrade
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| Other Current Liabilities | 28,528 | 13,684 | 18,804 | 15,543 | 9,796 | 11,658 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 103 | Upgrade
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| Long-Term Leases | - | 3 | 9 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,523 | 1,815 | 2,493 | 114 | 131 | 138 | Upgrade
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| Other Long-Term Liabilities | 595 | 490 | 906 | 538 | 605 | 932 | Upgrade
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| Total Liabilities | 38,039 | 23,383 | 31,206 | 25,430 | 21,001 | 24,914 | Upgrade
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| Common Stock | 12,272 | 12,272 | 12,272 | 12,272 | 12,272 | 12,272 | Upgrade
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| Additional Paid-In Capital | 4,976 | 4,976 | 6,263 | 8,636 | 8,636 | 9,687 | Upgrade
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| Retained Earnings | 19,388 | 18,958 | 18,413 | 8,816 | 9,720 | 14,090 | Upgrade
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| Comprehensive Income & Other | 7,050 | 5,834 | 7,320 | 438 | 282 | 648 | Upgrade
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| Total Common Equity | 41,110 | 40,097 | 42,827 | 29,154 | 29,905 | 36,619 | Upgrade
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| Shareholders' Equity | 41,110 | 40,097 | 42,827 | 29,154 | 29,905 | 36,619 | Upgrade
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| Total Liabilities & Equity | 79,149 | 63,480 | 74,033 | 54,584 | 50,906 | 61,533 | Upgrade
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| Total Debt | 3,893 | 3,850 | 4,635 | 4,669 | 5,535 | 5,835 | Upgrade
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| Net Cash (Debt) | 46,085 | 32,297 | 39,792 | 24,590 | 24,232 | 20,688 | Upgrade
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| Net Cash Growth | -0.57% | -18.83% | 61.82% | 1.48% | 17.13% | 5.91% | Upgrade
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| Net Cash Per Share | 759.66 | 513.31 | 615.70 | 331.53 | 314.58 | 257.38 | Upgrade
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| Filing Date Shares Outstanding | 60.23 | 61.18 | 64.63 | 74.16 | 74.18 | 80.37 | Upgrade
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| Total Common Shares Outstanding | 60.23 | 61.18 | 64.63 | 74.16 | 74.18 | 80.37 | Upgrade
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| Working Capital | 27,007 | 27,131 | 28,578 | 21,839 | 21,413 | 27,783 | Upgrade
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| Book Value Per Share | 682.51 | 655.36 | 662.66 | 393.11 | 403.15 | 455.64 | Upgrade
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| Tangible Book Value | 40,876 | 39,956 | 42,640 | 28,527 | 29,098 | 36,488 | Upgrade
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| Tangible Book Value Per Share | 678.62 | 653.06 | 659.77 | 384.65 | 392.27 | 454.01 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.