Kyokuto Securities Co., Ltd. (TYO:8706)
Japan
· Delayed Price · Currency is JPY 1,580.00
+18.00 (1.15%)
Apr 28, 2026, 3:30 PM JST
Kyokuto 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 | 11,691 | 10,767 | 14,389 | 20,784 | 20,445 | Upgrade
|
| Short-Term Investments | 10,041 | 9,805 | 13,182 | 10,184 | 13,353 | Upgrade
|
| Trading Asset Securities | 22,994 | 22,792 | 17,553 | 13,036 | 13,530 | Upgrade
|
| Accounts Receivable | 5,265 | 2,175 | 2,432 | 2,885 | 3,462 | Upgrade
|
| Other Receivables | 831 | 693 | 507 | 608 | 941 | Upgrade
|
| Property, Plant & Equipment | 1,949 | 1,898 | 1,904 | 1,872 | 1,911 | Upgrade
|
| Other Intangible Assets | 65 | 66 | 60 | 59 | 64 | Upgrade
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| Investments in Debt & Equity Securities | 27,285 | 29,952 | 32,956 | 20,986 | 17,156 | Upgrade
|
| Other Current Assets | 101 | 63 | 154 | 77 | 505 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 4 | - | - | 7 | Upgrade
|
| Other Long-Term Assets | 374 | 382 | 397 | 411 | 422 | Upgrade
|
| Total Assets | 80,600 | 78,597 | 83,534 | 70,902 | 71,796 | Upgrade
|
| Accounts Payable | 67 | 221 | 174 | 265 | 90 | Upgrade
|
| Accrued Expenses | 289 | 739 | 250 | 144 | 208 | Upgrade
|
| Short-Term Debt | 12,900 | 11,000 | 9,580 | 10,600 | 8,850 | Upgrade
|
| Other Current Liabilities | 11,358 | 10,652 | 14,913 | 10,462 | 14,069 | Upgrade
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| Long-Term Debt | 500 | 1,000 | 500 | 1,000 | 1,500 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,326 | 892 | 2,108 | 493 | 26 | Upgrade
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| Other Long-Term Liabilities | 458 | 451 | 450 | 445 | 444 | Upgrade
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| Total Liabilities | 28,091 | 26,988 | 29,860 | 23,602 | 25,690 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 41,856 | 40,575 | 40,276 | 37,370 | 37,318 | Upgrade
|
| Comprehensive Income & Other | 2,214 | 1,875 | 4,225 | 758 | -383 | Upgrade
|
| Total Common Equity | 52,509 | 51,609 | 53,663 | 47,290 | 46,097 | Upgrade
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| Minority Interest | - | - | 11 | 10 | 9 | Upgrade
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| Shareholders' Equity | 52,509 | 51,609 | 53,674 | 47,300 | 46,106 | Upgrade
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| Total Liabilities & Equity | 80,600 | 78,597 | 83,534 | 70,902 | 71,796 | Upgrade
|
| Total Debt | 13,400 | 12,000 | 10,080 | 11,600 | 10,350 | Upgrade
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| Net Cash (Debt) | 31,326 | 31,364 | 35,044 | 32,404 | 36,978 | Upgrade
|
| Net Cash Growth | -0.12% | -10.50% | 8.15% | -12.37% | -12.67% | Upgrade
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| Net Cash Per Share | 983.43 | 983.15 | 1098.51 | 1015.75 | 1159.13 | Upgrade
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| Filing Date Shares Outstanding | 31.5 | 31.9 | 31.9 | 31.9 | 31.9 | Upgrade
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| Total Common Shares Outstanding | 31.5 | 31.9 | 31.9 | 31.9 | 31.9 | Upgrade
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| Working Capital | 25,226 | 21,753 | 21,512 | 25,987 | 28,592 | Upgrade
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| Book Value Per Share | 1667.04 | 1617.77 | 1682.15 | 1482.38 | 1444.98 | Upgrade
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| Tangible Book Value | 52,444 | 51,543 | 53,603 | 47,231 | 46,033 | Upgrade
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| Tangible Book Value Per Share | 1664.98 | 1615.70 | 1680.27 | 1480.53 | 1442.97 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.