FFRI Security, Inc. (TYO:3692)
Japan · Delayed Price · Currency is JPY 4,745.00
+5.00 (0.11%)
Aug 18, 2026, 3:30 PM JST
FFRI Security Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 3,335 | 3,334 | 2,162 | 2,078 | 1,758 | 1,644 |
Cash & Short-Term Investments | 3,335 | 3,334 | 2,162 | 2,078 | 1,758 | 1,644 |
Cash Growth | -4.00% | 54.21% | 4.04% | 18.20% | 6.93% | -18.45% |
Receivables | 683 | 1,253 | 862 | 650 | 281 | 244 |
Inventory | 5 | - | - | - | - | 1 |
Prepaid Expenses | 110 | 61 | 69 | 32 | 25 | 23 |
Other Current Assets | 18 | 58 | 141 | 39 | 51 | 40 |
Total Current Assets | 4,151 | 4,706 | 3,234 | 2,799 | 2,115 | 1,952 |
Property, Plant & Equipment | 92 | 84 | 67 | 44 | 35 | 38 |
Long-Term Investments | 983 | 963 | 883 | 408 | 323 | 285 |
Goodwill | 69 | 73 | 87 | 101 | 115 | 129 |
Other Intangible Assets | 21 | 24 | 19 | 12 | 26 | 37 |
Long-Term Deferred Tax Assets | - | 27 | 19 | 15 | 11 | 11 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 |
Total Assets | 5,318 | 5,879 | 4,310 | 3,381 | 2,627 | 2,453 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5 | 355 | 23 | 13 | 7 | 5 |
Accrued Expenses | 21 | 20 | 23 | 23 | 22 | 19 |
Current Portion of Leases | 1 | 1 | 1 | - | - | - |
Current Income Taxes Payable | 219 | 485 | 269 | 199 | 113 | 54 |
Other Current Liabilities | 1,285 | 1,211 | 1,181 | 951 | 726 | 642 |
Total Current Liabilities | 1,531 | 2,072 | 1,497 | 1,186 | 868 | 720 |
Long-Term Leases | 7 | 7 | 8 | - | - | - |
Other Long-Term Liabilities | 23 | 23 | 17 | 14 | 10 | 10 |
Total Liabilities | 1,561 | 2,102 | 1,522 | 1,200 | 878 | 730 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 286 | 286 | 286 | 286 | 286 | 286 |
Additional Paid-In Capital | 261 | 261 | 261 | 261 | 261 | 261 |
Retained Earnings | 3,633 | 3,653 | 2,664 | 2,056 | 1,624 | 1,437 |
Treasury Stock | -423 | -423 | -422 | -422 | -422 | -260 |
Comprehensive Income & Other | - | - | -1 | - | - | -1 |
Shareholders' Equity | 3,757 | 3,777 | 2,788 | 2,181 | 1,749 | 1,723 |
Total Liabilities & Equity | 5,318 | 5,879 | 4,310 | 3,381 | 2,627 | 2,453 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 8 | 8 | 9 | - | - | - |
Net Cash (Debt) | 3,327 | 3,326 | 2,153 | 2,078 | 1,758 | 1,644 |
Net Cash Growth | -3.98% | 54.48% | 3.61% | 18.20% | 6.93% | -18.45% |
Net Cash Per Share | 420.63 | 420.50 | 272.20 | 262.71 | 221.56 | 203.23 |
Filing Date Shares Outstanding | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
Total Common Shares Outstanding | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 8.07 |
Working Capital | 2,620 | 2,634 | 1,737 | 1,613 | 1,247 | 1,232 |
Book Value Per Share | 475.00 | 477.52 | 352.48 | 275.74 | 221.12 | 213.51 |
Tangible Book Value | 3,667 | 3,680 | 2,682 | 2,068 | 1,608 | 1,557 |
Tangible Book Value Per Share | 463.62 | 465.26 | 339.08 | 261.45 | 203.29 | 192.94 |