Okasan Securities Group Inc. (TYO:8609)

Okasan Securities Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	98,096	83,663	49,372	82,586	88,460	86,946
Short-Term Investments	209,311	158,061	132,505	115,438	102,654	100,028
Trading Asset Securities	431,811	405,205	520,976	284,513	240,344	227,666
Accounts Receivable	109,954	90,758	76,346	136,695	83,485	62,927
Other Receivables	430,156	510,369	465,857	449,035	238,357	232,647
Property, Plant & Equipment	16,505	16,814	16,818	16,497	16,992	18,072
Other Intangible Assets	4,554	5,289	6,545	6,861	9,224	4,098
Investments in Debt & Equity Securities	115,345	92,747	80,790	88,896	61,977	57,030
Other Current Assets	35,719	34,459	26,900	23,532	30,738	22,372
Long-Term Deferred Tax Assets	-	92	19	27	204	657
Other Long-Term Assets	-	3,633	3,610	3,699	3,622	4,124
Total Assets	1,451,451	1,401,090	1,379,738	1,207,779	876,057	816,567

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	12,963	12,818	8,918	12,840	13,483	14,098
Accrued Expenses	3,995	43,521	26,053	2,825	26,133	2,020
Short-Term Debt	484,042	529,129	522,809	360,045	261,608	236,031
Other Current Liabilities	655,834	539,592	582,222	579,023	358,336	340,680
Long-Term Debt	11,500	11,900	3,916	6,728	10,000	11,802
Long-Term Deferred Tax Liabilities	23,772	19,186	16,316	17,750	10,382	8,731
Other Long-Term Liabilities	5,164	3,575	3,293	3,098	4,015	3,950
Total Liabilities	1,206,425	1,170,120	1,171,507	993,624	690,421	626,708

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18,589	18,589	18,589	18,589	18,589	18,589
Additional Paid-In Capital	45,524	45,282	45,342	37,959	37,273	23,848
Retained Earnings	150,087	148,332	133,012	127,612	118,548	120,984
Comprehensive Income & Other	45,750	34,078	25,497	28,094	10,497	8,643
Total Common Equity	245,026	230,970	208,231	199,165	173,437	168,331
Minority Interest	-	-	-	14,990	12,199	21,528
Shareholders' Equity	245,026	230,970	208,231	214,155	185,636	189,859
Total Liabilities & Equity	1,451,451	1,401,090	1,379,738	1,207,779	876,057	816,567

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	495,542	541,029	526,725	366,773	271,608	247,833
Net Cash (Debt)	243,676	105,900	176,128	115,764	159,850	166,807
Net Cash Growth	18.96%	-39.87%	52.14%	-27.58%	-4.17%	-17.09%
Net Cash Per Share	1214.29	527.88	868.31	563.35	778.38	837.86
Filing Date Shares Outstanding	200.79	200.19	200.35	203.32	205.3	198.07
Total Common Shares Outstanding	200.79	200.07	201.56	203.24	205.13	197.99
Working Capital	153,471	151,477	129,039	131,314	124,021	136,976
Book Value Per Share	1220.30	1154.43	1033.12	979.95	845.49	850.18
Tangible Book Value	240,472	225,681	201,686	192,304	164,213	164,233
Tangible Book Value Per Share	1197.62	1127.99	1000.65	946.20	800.53	829.49

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error