Ichiyoshi Securities Co., Ltd. (TYO:8624)
Japan
· Delayed Price · Currency is JPY 1,438.00
+71.00 (5.19%)
Apr 28, 2026, 3:30 PM JST
Ichiyoshi 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 | 17,815 | 15,333 | 18,305 | 15,173 | 16,714 | Upgrade
|
| Short-Term Investments | 8,330 | 7,070 | 8,001 | 7,049 | 9,085 | Upgrade
|
| Trading Asset Securities | - | - | - | 13 | 23 | Upgrade
|
| Accounts Receivable | 10,557 | 8,300 | 8,008 | 9,538 | 9,916 | Upgrade
|
| Other Receivables | 3,674 | 2,275 | 2,580 | 1,720 | 1,769 | Upgrade
|
| Property, Plant & Equipment | 2,775 | 2,912 | 3,096 | 3,049 | 3,164 | Upgrade
|
| Other Intangible Assets | 1,002 | 750 | 544 | 448 | 528 | Upgrade
|
| Investments in Debt & Equity Securities | 535 | 1,231 | 1,395 | 1,999 | 2,209 | Upgrade
|
| Other Current Assets | 8,075 | 2,949 | 3,693 | 2,612 | 3,496 | Upgrade
|
| Long-Term Deferred Tax Assets | 224 | 131 | 70 | 118 | 91 | Upgrade
|
| Other Long-Term Assets | 2,123 | 949 | 955 | 951 | 940 | Upgrade
|
| Total Assets | 55,110 | 41,900 | 46,647 | 42,670 | 47,935 | Upgrade
|
| Accounts Payable | 4,869 | 1,968 | 2,722 | 3,170 | 2,869 | Upgrade
|
| Accrued Expenses | 1,325 | 759 | 565 | 333 | 397 | Upgrade
|
| Short-Term Debt | 261 | 256 | 252 | 498 | 451 | Upgrade
|
| Other Current Liabilities | 15,467 | 10,655 | 12,848 | 10,291 | 13,093 | Upgrade
|
| Long-Term Debt | 46 | 66 | 86 | 106 | 126 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8 | 8 | 7 | 7 | 7 | Upgrade
|
| Other Long-Term Liabilities | 283 | 248 | 242 | 231 | 221 | Upgrade
|
| Total Liabilities | 24,107 | 14,438 | 17,639 | 14,845 | 17,870 | Upgrade
|
| Common Stock | 14,577 | 14,577 | 14,577 | 14,577 | 14,577 | Upgrade
|
| Additional Paid-In Capital | 3,912 | 3,930 | 3,941 | 5,562 | 6,885 | Upgrade
|
| Retained Earnings | 17,244 | 14,354 | 13,941 | 13,160 | 13,670 | Upgrade
|
| Comprehensive Income & Other | -496 | -915 | -817 | -1,181 | -969 | Upgrade
|
| Total Common Equity | 31,003 | 27,462 | 29,008 | 27,825 | 30,065 | Upgrade
|
| Shareholders' Equity | 31,003 | 27,462 | 29,008 | 27,825 | 30,065 | Upgrade
|
| Total Liabilities & Equity | 55,110 | 41,900 | 46,647 | 42,670 | 47,935 | Upgrade
|
| Total Debt | 307 | 322 | 338 | 604 | 577 | Upgrade
|
| Net Cash (Debt) | 25,838 | 22,081 | 25,968 | 21,631 | 25,245 | Upgrade
|
| Net Cash Growth | 17.02% | -14.97% | 20.05% | -14.32% | 5.94% | Upgrade
|
| Net Cash Per Share | 804.79 | 662.02 | 766.47 | 625.72 | 696.78 | Upgrade
|
| Filing Date Shares Outstanding | 32.11 | 31.86 | 33.85 | 33.76 | 35.39 | Upgrade
|
| Total Common Shares Outstanding | 32.11 | 31.81 | 33.84 | 33.76 | 36.1 | Upgrade
|
| Working Capital | 24,681 | 21,811 | 23,283 | 21,604 | 23,487 | Upgrade
|
| Book Value Per Share | 965.56 | 863.21 | 857.20 | 824.12 | 832.74 | Upgrade
|
| Tangible Book Value | 30,001 | 26,712 | 28,464 | 27,377 | 29,537 | Upgrade
|
| Tangible Book Value Per Share | 934.35 | 839.63 | 841.12 | 810.85 | 818.12 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.