Japan Securities Finance Co., Ltd. (FRA:JSE)

Japan Securities Finance 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	1,349,783	1,435,297	1,977,638	1,598,274	1,299,070	1,421,557
Short-Term Investments	74,684	96,241	185,801	71,013	109,724	42,967
Cash & Short-Term Investments	1,424,467	1,531,538	2,163,439	1,669,287	1,408,794	1,464,524
Cash Growth	-30.93%	-29.21%	29.60%	18.49%	-3.81%	7.04%
Accounts Receivable	676,571	796,716	1,058,547	955,385	891,352	1,115,660
Receivables	681,571	806,716	1,078,547	955,385	891,352	1,118,160
Restricted Cash	4,646,507	4,307,086	4,953,081	6,669,821	6,499,422	5,325,571
Other Current Assets	8,053,079	6,533,602	4,918,315	3,967,360	4,283,441	3,257,244
Total Current Assets	14,805,624	13,178,942	13,113,382	13,261,853	13,083,009	11,165,499
Property, Plant & Equipment	5,495	5,578	5,769	5,997	6,056	5,727
Long-Term Investments	688,122	583,593	624,936	787,450	1,078,629	963,251
Other Intangible Assets	552	618	677	916	960	1,750
Long-Term Deferred Tax Assets	693	857	-	-	-	-
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	15,500,488	13,769,589	13,744,765	14,056,217	14,168,656	12,136,229
Accrued Expenses	605	653	678	602	572	577
Short-Term Debt	2,224,486	2,036,471	2,545,876	2,733,410	2,593,610	2,457,194
Current Portion of Long-Term Debt	1,000	1,000	149,800	1,000	-	-
Current Income Taxes Payable	1,122	1,547	1,197	750	1,007	5,174
Other Current Liabilities	12,818,381	11,275,990	10,578,254	10,946,686	11,420,267	9,509,306
Total Current Liabilities	15,045,594	13,315,661	13,275,805	13,682,448	14,015,456	11,972,251
Long-Term Debt	315,600	315,600	316,600	232,700	4,000	3,000
Pension & Post-Retirement Benefits	228	269	243	217	213	123
Long-Term Deferred Tax Liabilities	1,653	1,430	5,490	2,270	3,085	8,572
Other Long-Term Liabilities	1,775	2,283	2,022	2,855	7,906	17,117
Total Liabilities	15,364,850	13,635,243	13,600,160	13,920,490	14,030,660	12,001,063
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	5,194	5,194	5,181	8,878	8,878	8,878
Retained Earnings	126,968	125,323	121,036	118,702	115,521	113,133
Treasury Stock	-9,027	-7,764	-4,847	-7,655	-4,680	-2,407
Comprehensive Income & Other	2,503	1,593	13,235	5,802	8,277	5,562
Shareholders' Equity	135,638	134,346	144,605	135,727	137,996	135,166
Total Liabilities & Equity	15,500,488	13,769,589	13,744,765	14,056,217	14,168,656	12,136,229
Total Debt	2,541,086	2,353,071	3,012,276	2,967,110	2,597,610	2,460,194
Net Cash (Debt)	-1,116,619	-821,533	-848,837	-1,297,823	-1,188,816	-995,670
Net Cash Per Share	-13543.56	-9866.13	-9939.66	-14739.45	-13006.60	-10852.70
Filing Date Shares Outstanding	81.71	82.4	83.8	86.2	89.32	91.75
Total Common Shares Outstanding	81.71	82.4	83.8	86.2	89.32	91.75
Working Capital	-239,970	-136,719	-162,423	-420,595	-932,447	-806,752
Book Value Per Share	1659.96	1630.44	1725.59	1574.63	1545.02	1473.25
Tangible Book Value	135,086	133,728	143,928	134,811	137,036	133,416
Tangible Book Value Per Share	1653.21	1622.94	1717.52	1564.00	1534.28	1454.17

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