Aizawa Securities Group Co., Ltd. (TYO:8708)
Japan
· Delayed Price · Currency is JPY 1,475.00
+65.00 (4.61%)
Apr 28, 2026, 3:30 PM JST
Aizawa Securities Group 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 | 24,239 | 14,405 | 23,991 | 14,142 | 19,126 | Upgrade
|
| Short-Term Investments | 27,186 | 25,070 | 27,971 | 21,286 | 23,700 | Upgrade
|
| Trading Asset Securities | 135 | 347 | 232 | 207 | 361 | Upgrade
|
| Accounts Receivable | 16,920 | 17,005 | 18,265 | 15,983 | 16,479 | Upgrade
|
| Other Receivables | - | - | - | 40 | - | Upgrade
|
| Property, Plant & Equipment | 11,249 | 11,212 | 10,851 | 9,938 | 8,161 | Upgrade
|
| Goodwill | - | - | - | 69 | 182 | Upgrade
|
| Other Intangible Assets | 40 | 32 | 33 | 31 | 59 | Upgrade
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| Investments in Debt & Equity Securities | 29,852 | 39,467 | 40,492 | 35,774 | 35,416 | Upgrade
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| Other Current Assets | 13,290 | 1,990 | 2,280 | 1,354 | 1,221 | Upgrade
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| Other Long-Term Assets | 1,413 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 124,324 | 109,529 | 124,119 | 98,835 | 104,723 | Upgrade
|
| Accounts Payable | 2,034 | 4,174 | 6,505 | 726 | 1,116 | Upgrade
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| Accrued Expenses | 854 | 746 | 831 | 311 | 450 | Upgrade
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| Short-Term Debt | 21,606 | 16,157 | 7,446 | 9,372 | 8,595 | Upgrade
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| Other Current Liabilities | 36,614 | 29,222 | 36,768 | 23,811 | 27,067 | Upgrade
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| Long-Term Debt | 5,315 | 5,156 | 6,347 | 5,588 | 3,036 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,986 | 4,994 | 5,572 | 4,318 | 4,553 | Upgrade
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| Other Long-Term Liabilities | 685 | 630 | 592 | 535 | 666 | Upgrade
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| Total Liabilities | 73,839 | 61,930 | 65,463 | 44,806 | 46,695 | Upgrade
|
| Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
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| Additional Paid-In Capital | 7,826 | 7,828 | 8,207 | 8,186 | 8,122 | Upgrade
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| Retained Earnings | 27,925 | 28,237 | 35,484 | 33,447 | 36,922 | Upgrade
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| Comprehensive Income & Other | 12,162 | 9,007 | 10,142 | 6,834 | 7,457 | Upgrade
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| Total Common Equity | 47,484 | 44,564 | 55,654 | 50,996 | 55,711 | Upgrade
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| Minority Interest | 3,001 | 3,035 | 3,002 | 3,033 | 2,317 | Upgrade
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| Shareholders' Equity | 50,485 | 47,599 | 58,656 | 54,029 | 58,028 | Upgrade
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| Total Liabilities & Equity | 124,324 | 109,529 | 124,119 | 98,835 | 104,723 | Upgrade
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| Total Debt | 26,921 | 21,313 | 13,793 | 14,960 | 11,631 | Upgrade
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| Net Cash (Debt) | 24,639 | 18,509 | 38,401 | 20,675 | 31,556 | Upgrade
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| Net Cash Growth | 33.12% | -51.80% | 85.74% | -34.48% | -16.28% | Upgrade
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| Net Cash Per Share | 791.56 | 584.60 | 1024.46 | 539.94 | 803.14 | Upgrade
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| Filing Date Shares Outstanding | 31.16 | 31.08 | 30.99 | 37.77 | 38.51 | Upgrade
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| Total Common Shares Outstanding | 31.16 | 31.08 | 37.14 | 37.77 | 38.67 | Upgrade
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| Working Capital | 19,917 | 7,667 | 19,787 | 18,647 | 22,447 | Upgrade
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| Book Value Per Share | 1523.67 | 1433.93 | 1498.40 | 1350.04 | 1440.58 | Upgrade
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| Tangible Book Value | 47,444 | 44,532 | 55,621 | 50,896 | 55,470 | Upgrade
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| Tangible Book Value Per Share | 1522.38 | 1432.90 | 1497.51 | 1347.39 | 1434.35 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.