Ichiyoshi Securities Co., Ltd. (FRA:8KF)

Ichiyoshi Securities Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24,776	15,333	18,305	15,173	16,714	16,196
Short-Term Investments	6,613	7,070	8,001	7,049	9,085	8,010
Trading Asset Securities	-	-	-	13	23	112
Accounts Receivable	7,332	8,300	8,008	9,538	9,916	13,097
Other Receivables	3,062	2,275	2,580	1,720	1,769	1,745
Property, Plant & Equipment	2,867	2,912	3,096	3,049	3,164	3,069
Other Intangible Assets	968	750	544	448	528	691
Investments in Debt & Equity Securities	533	1,231	1,395	1,999	2,209	2,383
Other Current Assets	4,802	2,949	3,693	2,612	3,496	2,713
Long-Term Deferred Tax Assets	210	131	70	118	91	198
Other Long-Term Assets	1,472	949	955	951	940	997
Total Assets	52,635	41,900	46,647	42,670	47,935	49,211
Accounts Payable	2,528	1,968	2,722	3,170	2,869	5,791
Accrued Expenses	948	759	565	333	397	543
Short-Term Debt	239	256	252	498	451	343
Other Current Liabilities	19,414	10,655	12,848	10,291	13,093	12,890
Long-Term Debt	56	66	86	106	126	146
Long-Term Deferred Tax Liabilities	8	8	7	7	7	7
Other Long-Term Liabilities	233	248	242	231	221	226
Total Liabilities	24,289	14,438	17,639	14,845	17,870	20,103
Common Stock	14,577	14,577	14,577	14,577	14,577	14,577
Additional Paid-In Capital	3,916	3,930	3,941	5,562	6,885	6,885
Retained Earnings	15,100	14,354	13,941	13,160	13,670	12,516
Comprehensive Income & Other	-935	-915	-817	-1,181	-969	-772
Total Common Equity	28,346	27,462	29,008	27,825	30,065	29,108
Shareholders' Equity	28,346	27,462	29,008	27,825	30,065	29,108
Total Liabilities & Equity	52,635	41,900	46,647	42,670	47,935	49,211
Total Debt	324	322	338	604	577	489
Net Cash (Debt)	31,065	22,081	25,968	21,631	25,245	23,829
Net Cash Growth	0.76%	-14.97%	20.05%	-14.32%	5.94%	12.21%
Net Cash Per Share	964.18	662.02	766.47	625.72	696.78	661.18
Filing Date Shares Outstanding	32.05	31.86	33.85	33.76	35.39	36.1
Total Common Shares Outstanding	32.05	31.81	33.84	33.76	36.1	36.1
Working Capital	22,614	21,811	23,283	21,604	23,487	22,149
Book Value Per Share	884.33	863.21	857.20	824.12	832.74	806.23
Tangible Book Value	27,378	26,712	28,464	27,377	29,537	28,417
Tangible Book Value Per Share	854.14	839.63	841.12	810.85	818.12	787.09

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.