Okasan Securities Group 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
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
Cash & Equivalents	96,342	49,372	82,586	88,460	86,946	69,013
Short-Term Investments	529,940	132,505	115,438	102,654	100,028	103,329
Trading Asset Securities	360,001	520,976	284,513	240,344	227,666	212,318
Accounts Receivable	80,801	76,346	136,695	83,485	62,927	60,150
Other Receivables	8,182	465,857	449,035	238,357	232,647	227,220
Property, Plant & Equipment	17,129	16,818	16,497	16,992	18,072	18,355
Other Intangible Assets	5,787	6,545	6,861	9,224	4,098	4,624
Investments in Debt & Equity Securities	85,446	80,790	88,896	61,977	57,030	69,593
Other Current Assets	32,510	26,900	23,532	30,738	22,372	14,478
Long-Term Deferred Tax Assets	-	19	27	204	657	63
Other Long-Term Assets	8,927	3,610	3,699	3,622	4,124	4,297
Total Assets	1,245,082	1,379,738	1,207,779	876,057	816,567	783,440
Accounts Payable	25,572	8,918	12,840	13,483	14,098	8,269
Accrued Expenses	1,343	26,053	2,825	26,133	2,020	94,736
Short-Term Debt	365,219	522,809	360,045	261,608	236,031	173,562
Other Current Liabilities	594,615	582,222	579,023	358,336	340,680	282,602
Long-Term Debt	8,900	3,916	6,728	10,000	11,802	9,900
Long-Term Deferred Tax Liabilities	17,843	16,316	17,750	10,382	8,731	11,885
Other Long-Term Liabilities	4,941	3,293	3,098	4,015	3,950	4,310
Total Liabilities	1,025,789	1,171,507	993,624	690,421	626,708	593,138
Common Stock	18,589	18,589	18,589	18,589	18,589	18,589
Additional Paid-In Capital	45,282	45,342	37,959	37,273	23,848	23,841
Retained Earnings	138,750	133,012	127,612	118,548	120,984	113,877
Comprehensive Income & Other	31,982	25,497	28,094	10,497	8,643	15,843
Total Common Equity	219,293	208,231	199,165	173,437	168,331	168,354
Minority Interest	-	-	14,990	12,199	21,528	21,948
Shareholders' Equity	219,293	208,231	214,155	185,636	189,859	190,302
Total Liabilities & Equity	1,245,082	1,379,738	1,207,779	876,057	816,567	783,440
Total Debt	374,119	526,725	366,773	271,608	247,833	183,462
Net Cash (Debt)	612,164	176,128	115,764	159,850	166,807	201,198
Net Cash Growth	-3.31%	52.14%	-27.58%	-4.17%	-17.09%	-0.40%
Net Cash Per Share	3045.55	868.31	563.35	778.38	837.86	1011.88
Filing Date Shares Outstanding	200.08	200.35	203.32	205.3	198.07	197.86
Total Common Shares Outstanding	200.08	201.56	203.24	205.13	197.99	197.83
Working Capital	138,377	129,039	131,314	124,021	136,976	126,133
Book Value Per Share	1096.04	1033.12	979.95	845.49	850.18	850.99
Tangible Book Value	213,506	201,686	192,304	164,213	164,233	163,730
Tangible Book Value Per Share	1067.12	1000.65	946.20	800.53	829.49	827.62

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