Maruhachi Securities Co., Ltd. (TYO:8700)
Japan
· Delayed Price · Currency is JPY 1,747.00
+36.00 (2.10%)
Mar 10, 2026, 12:58 PM JST
Maruhachi 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 | 6,602 | 2,479 | 3,567 | 2,742 | 3,986 | 4,116 | Upgrade
|
| Short-Term Investments | 1,504 | 1,833 | 2,129 | 1,660 | 1,510 | 1,322 | Upgrade
|
| Trading Asset Securities | 37 | 143 | 202 | 714 | 747 | - | Upgrade
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| Accounts Receivable | 3,220 | 2,763 | 3,118 | 2,255 | 2,517 | 3,321 | Upgrade
|
| Other Receivables | 117 | 220 | 109 | 139 | 79 | 115 | Upgrade
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| Property, Plant & Equipment | 206 | 220 | 247 | 246 | 159 | 88 | Upgrade
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| Other Intangible Assets | 8 | 11 | 5 | 2 | 3 | - | Upgrade
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| Investments in Debt & Equity Securities | 1,748 | 1,748 | 1,372 | 951 | 99 | 405 | Upgrade
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| Other Current Assets | 160 | 83 | 181 | 177 | 197 | 197 | Upgrade
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| Long-Term Deferred Tax Assets | 46 | 41 | 19 | 13 | 33 | 46 | Upgrade
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| Other Long-Term Assets | 426 | 376 | 377 | 389 | 370 | 347 | Upgrade
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| Total Assets | 14,074 | 9,917 | 11,326 | 9,288 | 9,700 | 9,957 | Upgrade
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| Accounts Payable | 483 | 197 | 328 | 317 | 483 | 481 | Upgrade
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| Accrued Expenses | 243 | 209 | 253 | 155 | 187 | 206 | Upgrade
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| Other Current Liabilities | 4,844 | 1,714 | 2,421 | 1,331 | 1,374 | 1,649 | Upgrade
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| Other Long-Term Liabilities | 107 | 107 | 106 | 103 | 93 | 16 | Upgrade
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| Total Liabilities | 5,907 | 2,324 | 3,495 | 1,934 | 2,251 | 2,610 | Upgrade
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| Common Stock | 3,751 | 3,751 | 3,751 | 3,751 | 3,751 | 3,751 | Upgrade
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| Additional Paid-In Capital | 336 | 336 | 336 | 336 | 336 | 336 | Upgrade
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| Retained Earnings | 4,188 | 3,860 | 3,787 | 3,389 | 3,486 | 3,397 | Upgrade
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| Comprehensive Income & Other | 5 | -241 | 70 | -9 | -11 | -24 | Upgrade
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| Shareholders' Equity | 8,167 | 7,593 | 7,831 | 7,354 | 7,449 | 7,347 | Upgrade
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| Total Liabilities & Equity | 14,074 | 9,917 | 11,326 | 9,288 | 9,700 | 9,957 | Upgrade
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| Net Cash (Debt) | 8,143 | 4,455 | 5,898 | 5,116 | 6,243 | 5,438 | Upgrade
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| Net Cash Growth | 11.29% | -24.47% | 15.29% | -18.05% | 14.80% | 16.70% | Upgrade
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| Net Cash Per Share | 2040.35 | 1116.26 | 1477.83 | 1281.88 | 1564.27 | 1362.57 | Upgrade
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| Filing Date Shares Outstanding | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | Upgrade
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| Total Common Shares Outstanding | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | Upgrade
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| Working Capital | 5,840 | 5,304 | 5,917 | 5,856 | 6,878 | 6,477 | Upgrade
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| Book Value Per Share | 2046.23 | 1902.67 | 1962.16 | 1842.65 | 1866.45 | 1840.89 | Upgrade
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| Tangible Book Value | 8,159 | 7,582 | 7,826 | 7,352 | 7,446 | 7,347 | Upgrade
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| Tangible Book Value Per Share | 2044.22 | 1899.92 | 1960.91 | 1842.14 | 1865.70 | 1840.89 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.