Japan Securities Finance Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,559,712	1,435,297	1,977,638	1,598,274	1,299,070
Short-Term Investments	668,634	96,241	185,801	71,013	109,724
Cash & Short-Term Investments	2,228,346	1,531,538	2,163,439	1,669,287	1,408,794
Cash Growth	45.50%	-29.21%	29.60%	18.49%	-3.81%
Accounts Receivable	1,040,108	796,716	1,058,547	955,385	891,352
Receivables	1,044,608	806,716	1,078,547	955,385	891,352
Restricted Cash	4,838,141	4,307,086	4,953,081	6,669,821	6,499,422
Other Current Assets	7,364,640	6,533,602	4,918,315	3,967,360	4,283,441
Total Current Assets	15,475,735	13,178,942	13,113,382	13,261,853	13,083,009
Property, Plant & Equipment	5,473	5,578	5,769	5,997	6,056
Long-Term Investments	35,902	583,593	624,936	787,450	1,078,629
Other Intangible Assets	594	618	677	916	960
Long-Term Deferred Tax Assets	927	857	-	-	-
Other Long-Term Assets	2	1	1	1	2
Total Assets	15,518,633	13,769,589	13,744,765	14,056,217	14,168,656
Accrued Expenses	756	653	678	602	572
Short-Term Debt	2,764,629	2,036,471	2,545,876	2,733,410	2,593,610
Current Portion of Long-Term Debt	18,500	1,000	149,800	1,000	-
Current Income Taxes Payable	1,638	1,547	1,197	750	1,007
Other Current Liabilities	12,291,284	11,275,990	10,578,254	10,946,686	11,420,267
Total Current Liabilities	15,076,807	13,315,661	13,275,805	13,682,448	14,015,456
Long-Term Debt	298,100	315,600	316,600	232,700	4,000
Pension & Post-Retirement Benefits	237	269	243	217	213
Long-Term Deferred Tax Liabilities	2,619	1,430	5,490	2,270	3,085
Other Long-Term Liabilities	3,377	2,283	2,022	2,855	7,906
Total Liabilities	15,381,140	13,635,243	13,600,160	13,920,490	14,030,660
Common Stock	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	5,181	5,194	5,181	8,878	8,878
Retained Earnings	120,941	125,323	121,036	118,702	115,521
Treasury Stock	-2,807	-7,764	-4,847	-7,655	-4,680
Comprehensive Income & Other	4,178	1,593	13,235	5,802	8,277
Shareholders' Equity	137,493	134,346	144,605	135,727	137,996
Total Liabilities & Equity	15,518,633	13,769,589	13,744,765	14,056,217	14,168,656
Total Debt	3,081,229	2,353,071	3,012,276	2,967,110	2,597,610
Net Cash (Debt)	-852,883	-821,533	-848,837	-1,297,823	-1,188,816
Net Cash Per Share	-10427.63	-9866.13	-9939.66	-14739.45	-13006.60
Filing Date Shares Outstanding	81.29	82.4	83.8	86.2	89.32
Total Common Shares Outstanding	81.29	82.4	83.8	86.2	89.32
Working Capital	398,928	-136,719	-162,423	-420,595	-932,447
Book Value Per Share	1691.34	1630.44	1725.59	1574.63	1545.02
Tangible Book Value	136,899	133,728	143,928	134,811	137,036
Tangible Book Value Per Share	1684.03	1622.94	1717.52	1564.00	1534.28