Yutaka Trusty Securities Co., Ltd. (TYO:8747)
Japan
· Delayed Price · Currency is JPY 3,315.00
+25.00 (0.76%)
Mar 10, 2026, 1:30 PM JST
Yutaka Trusty 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 | 10,480 | 8,470 | 7,978 | 6,282 | 5,340 | 5,009 | Upgrade
|
| Accounts Receivable | -8 | 2 | 1 | - | - | - | Upgrade
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| Other Receivables | 14 | 17 | 32 | 16 | 120 | 69 | Upgrade
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| Property, Plant & Equipment | 2,962 | 3,009 | 3,072 | 3,129 | 3,124 | 3,075 | Upgrade
|
| Goodwill | - | - | - | - | 134 | 365 | Upgrade
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| Other Intangible Assets | 114 | 121 | 166 | 172 | 182 | 99 | Upgrade
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| Investments in Debt & Equity Securities | 3,148 | 3,719 | 3,016 | 2,229 | 2,041 | 1,883 | Upgrade
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| Other Current Assets | 311,100 | 110,301 | 84,956 | 57,928 | 66,397 | 57,561 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 11 | 3 | Upgrade
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| Other Long-Term Assets | 1 | 221 | 255 | 1,017 | 880 | 725 | Upgrade
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| Total Assets | 327,811 | 125,860 | 99,476 | 70,773 | 78,229 | 68,789 | Upgrade
|
| Accrued Expenses | 113 | 253 | 253 | 202 | 241 | 198 | Upgrade
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| Short-Term Debt | 700 | 700 | 700 | 700 | 1,400 | 906 | Upgrade
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| Other Current Liabilities | 307,080 | 109,099 | 83,428 | 56,941 | 64,432 | 56,535 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 200 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 185 | 285 | 114 | 89 | 70 | Upgrade
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| Other Long-Term Liabilities | 830 | 511 | 775 | 641 | 485 | 494 | Upgrade
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| Total Liabilities | 310,962 | 112,061 | 87,006 | 59,917 | 68,046 | 59,493 | Upgrade
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| Common Stock | 1,722 | 1,722 | 1,722 | 1,722 | 1,722 | 1,722 | Upgrade
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| Additional Paid-In Capital | 1,303 | 1,257 | 1,106 | 1,106 | 1,106 | 1,106 | Upgrade
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| Retained Earnings | 14,860 | 12,089 | 10,579 | 9,458 | 8,882 | 8,117 | Upgrade
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| Comprehensive Income & Other | 792 | 553 | 844 | 359 | 263 | 149 | Upgrade
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| Shareholders' Equity | 16,849 | 13,799 | 12,470 | 10,856 | 10,183 | 9,296 | Upgrade
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| Total Liabilities & Equity | 327,811 | 125,860 | 99,476 | 70,773 | 78,229 | 68,789 | Upgrade
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| Total Debt | 700 | 700 | 700 | 700 | 1,400 | 1,106 | Upgrade
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| Net Cash (Debt) | 9,780 | 7,770 | 7,278 | 5,582 | 3,940 | 3,903 | Upgrade
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| Net Cash Growth | 160.59% | 6.76% | 30.38% | 41.68% | 0.95% | 1835.61% | Upgrade
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| Net Cash Per Share | 1725.17 | 1395.22 | 1322.79 | 1016.76 | 718.45 | 713.27 | Upgrade
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| Filing Date Shares Outstanding | 5.69 | 5.65 | 5.51 | 5.49 | 5.49 | 5.47 | Upgrade
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| Total Common Shares Outstanding | 5.69 | 5.65 | 5.51 | 5.49 | 5.49 | 5.47 | Upgrade
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| Working Capital | 12,436 | 8,391 | 8,030 | 6,036 | 5,372 | 4,897 | Upgrade
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| Book Value Per Share | 2963.35 | 2440.42 | 2263.82 | 1976.38 | 1855.04 | 1698.83 | Upgrade
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| Tangible Book Value | 16,735 | 13,678 | 12,304 | 10,684 | 9,867 | 8,832 | Upgrade
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| Tangible Book Value Per Share | 2943.30 | 2419.02 | 2233.68 | 1945.07 | 1797.48 | 1614.04 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.