Okasan Securities Group 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	78,257	49,372	82,586	88,460	86,946
Short-Term Investments	628,664	132,505	115,438	102,654	100,028
Trading Asset Securities	405,205	520,976	284,513	240,344	227,666
Accounts Receivable	90,757	76,346	136,695	83,485	62,927
Other Receivables	14,766	465,857	449,035	238,357	232,647
Property, Plant & Equipment	16,814	16,818	16,497	16,992	18,072
Other Intangible Assets	5,288	6,545	6,861	9,224	4,098
Investments in Debt & Equity Securities	85,668	80,790	88,896	61,977	57,030
Other Current Assets	39,862	26,900	23,532	30,738	22,372
Long-Term Deferred Tax Assets	92	19	27	204	657
Other Long-Term Assets	35,717	3,610	3,699	3,622	4,124
Total Assets	1,401,090	1,379,738	1,207,779	876,057	816,567
Accounts Payable	52,584	8,918	12,840	13,483	14,098
Accrued Expenses	3,754	26,053	2,825	26,133	2,020
Short-Term Debt	538,563	522,809	360,045	261,608	236,031
Other Current Liabilities	530,159	582,222	579,023	358,336	340,680
Long-Term Debt	11,900	3,916	6,728	10,000	11,802
Long-Term Leases	69	-	-	-	-
Long-Term Deferred Tax Liabilities	19,186	16,316	17,750	10,382	8,731
Other Long-Term Liabilities	3,507	3,293	3,098	4,015	3,950
Total Liabilities	1,170,121	1,171,507	993,624	690,421	626,708
Common Stock	18,589	18,589	18,589	18,589	18,589
Additional Paid-In Capital	45,282	45,342	37,959	37,273	23,848
Retained Earnings	148,332	133,012	127,612	118,548	120,984
Comprehensive Income & Other	34,077	25,497	28,094	10,497	8,643
Total Common Equity	230,969	208,231	199,165	173,437	168,331
Minority Interest	-	-	14,990	12,199	21,528
Shareholders' Equity	230,969	208,231	214,155	185,636	189,859
Total Liabilities & Equity	1,401,090	1,379,738	1,207,779	876,057	816,567
Total Debt	550,532	526,725	366,773	271,608	247,833
Net Cash (Debt)	561,594	176,128	115,764	159,850	166,807
Net Cash Growth	218.86%	52.14%	-27.58%	-4.17%	-17.09%
Net Cash Per Share	2799.56	868.31	563.35	778.38	837.86
Filing Date Shares Outstanding	200.07	200.35	203.32	205.3	198.07
Total Common Shares Outstanding	200.07	201.56	203.24	205.13	197.99
Working Capital	126,473	129,039	131,314	124,021	136,976
Book Value Per Share	1154.43	1033.12	979.95	845.49	850.18
Tangible Book Value	225,681	201,686	192,304	164,213	164,233
Tangible Book Value Per Share	1127.99	1000.65	946.20	800.53	829.49

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