Kyokuto Securities Co., Ltd. (TYO:8706)
Japan
· Delayed Price · Currency is JPY 1,821.00
+51.00 (2.88%)
Mar 10, 2026, 2:12 PM JST
Kyokuto 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 | 15,342 | 10,767 | 14,389 | 20,784 | 20,445 | 22,542 | Upgrade
|
| Short-Term Investments | 11,778 | 9,805 | 13,182 | 10,184 | 13,353 | 16,093 | Upgrade
|
| Trading Asset Securities | 21,366 | 22,792 | 17,553 | 13,036 | 13,530 | 15,060 | Upgrade
|
| Accounts Receivable | 499 | 2,175 | 2,432 | 2,885 | 3,462 | 2,734 | Upgrade
|
| Other Receivables | 3,665 | 693 | 507 | 608 | 941 | 359 | Upgrade
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| Property, Plant & Equipment | 1,903 | 1,898 | 1,904 | 1,872 | 1,911 | 1,930 | Upgrade
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| Other Intangible Assets | 67 | 66 | 60 | 59 | 64 | 74 | Upgrade
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| Investments in Debt & Equity Securities | 26,487 | 29,952 | 32,956 | 20,986 | 17,156 | 18,264 | Upgrade
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| Other Current Assets | 1,362 | 63 | 154 | 77 | 505 | 339 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4 | - | - | 7 | 5 | Upgrade
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| Other Long-Term Assets | 1,577 | 382 | 397 | 411 | 422 | 461 | Upgrade
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| Total Assets | 84,046 | 78,597 | 83,534 | 70,902 | 71,796 | 77,861 | Upgrade
|
| Accounts Payable | - | 221 | 174 | 265 | 90 | 125 | Upgrade
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| Accrued Expenses | 154 | 739 | 250 | 144 | 208 | 596 | Upgrade
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| Short-Term Debt | 9,051 | 11,000 | 9,580 | 10,600 | 8,850 | 11,350 | Upgrade
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| Other Current Liabilities | 17,725 | 10,652 | 14,913 | 10,462 | 14,069 | 17,660 | Upgrade
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| Long-Term Debt | 1,000 | 1,000 | 500 | 1,000 | 1,500 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 892 | 2,108 | 493 | 26 | 176 | Upgrade
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| Other Long-Term Liabilities | 2,293 | 451 | 450 | 445 | 444 | 445 | Upgrade
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| Total Liabilities | 30,743 | 26,988 | 29,860 | 23,602 | 25,690 | 31,599 | Upgrade
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| Common Stock | 5,251 | 5,251 | 5,251 | 5,251 | 5,251 | 5,251 | Upgrade
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| Additional Paid-In Capital | 4,771 | 4,771 | 4,774 | 4,774 | 4,774 | 4,774 | Upgrade
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| Retained Earnings | 41,069 | 40,575 | 40,276 | 37,370 | 37,318 | 36,796 | Upgrade
|
| Comprehensive Income & Other | 3,075 | 1,875 | 4,225 | 758 | -383 | 296 | Upgrade
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| Total Common Equity | 53,303 | 51,609 | 53,663 | 47,290 | 46,097 | 46,254 | Upgrade
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| Minority Interest | - | - | 11 | 10 | 9 | 8 | Upgrade
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| Shareholders' Equity | 53,303 | 51,609 | 53,674 | 47,300 | 46,106 | 46,262 | Upgrade
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| Total Liabilities & Equity | 84,046 | 78,597 | 83,534 | 70,902 | 71,796 | 77,861 | Upgrade
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| Total Debt | 10,051 | 12,000 | 10,080 | 11,600 | 10,350 | 11,350 | Upgrade
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| Net Cash (Debt) | 38,435 | 31,364 | 35,044 | 32,404 | 36,978 | 42,345 | Upgrade
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| Net Cash Growth | 21.77% | -10.50% | 8.15% | -12.37% | -12.67% | 7.32% | Upgrade
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| Net Cash Per Share | 1204.81 | 983.15 | 1098.51 | 1015.75 | 1159.13 | 1327.37 | Upgrade
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| Filing Date Shares Outstanding | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | Upgrade
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| Total Common Shares Outstanding | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | Upgrade
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| Working Capital | 26,674 | 21,753 | 21,512 | 25,987 | 28,592 | 26,217 | Upgrade
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| Book Value Per Share | 1670.87 | 1617.77 | 1682.15 | 1482.38 | 1444.98 | 1449.90 | Upgrade
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| Tangible Book Value | 53,236 | 51,543 | 53,603 | 47,231 | 46,033 | 46,180 | Upgrade
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| Tangible Book Value Per Share | 1668.77 | 1615.70 | 1680.27 | 1480.53 | 1442.97 | 1447.58 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.