Marusan Securities Co., Ltd. (TYO:8613)

Marusan Securities 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	57,099	35,588	31,448	36,368	30,978	25,873
Short-Term Investments	13,365	16,887	10,964	11,737	10,844	27,614
Trading Asset Securities	181	258	139	549	627	667
Accounts Receivable	10,194	8,717	5,513	6,782	5,265	15,526
Other Receivables	-	-	1,795	1,689	1,352	1,592
Property, Plant & Equipment	3,421	3,238	2,861	2,667	2,661	2,932
Other Intangible Assets	674	777	527	279	304	149
Investments in Debt & Equity Securities	22,005	17,374	15,611	19,963	12,060	12,398
Other Current Assets	4,138	3,434	3,759	3,315	2,765	3,350
Other Long-Term Assets	2,606	2,203	746	726	745	784
Total Assets	113,683	88,476	73,363	84,075	67,601	90,885

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	2,603	1,140	237	426	209	1,266
Accrued Expenses	1,703	1,754	1,031	1,034	828	904
Short-Term Debt	900	900	1,786	2,710	2,799	2,891
Other Current Liabilities	44,692	26,039	15,622	19,986	13,713	34,554
Long-Term Deferred Tax Liabilities	6,273	4,740	3,903	5,041	2,790	2,846
Other Long-Term Liabilities	187	192	185	240	281	294
Total Liabilities	58,578	37,032	24,357	31,551	21,516	43,753

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	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	572	501	470	415	331	331
Retained Earnings	31,276	30,939	30,569	31,069	30,245	30,526
Comprehensive Income & Other	13,744	10,567	8,602	11,787	6,479	6,744
Shareholders' Equity	55,105	51,444	49,006	52,524	46,085	47,132
Total Liabilities & Equity	113,683	88,476	73,363	84,075	67,601	90,885

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	900	900	1,786	2,710	2,799	2,891
Net Cash (Debt)	69,745	51,833	40,765	45,944	39,650	51,263
Net Cash Growth	-	27.15%	-11.27%	15.87%	-22.65%	-13.09%
Net Cash Per Share	1049.78	781.32	614.99	697.98	603.98	770.24
Filing Date Shares Outstanding	66.46	66.31	66.17	65.99	65.52	65.52
Total Common Shares Outstanding	66.46	66.31	66.17	65.95	65.52	66.52
Working Capital	33,718	33,643	34,118	34,985	34,240	34,897
Book Value Per Share	829.17	775.80	740.58	796.36	703.34	708.57
Tangible Book Value	54,431	50,667	48,479	52,245	45,781	46,983
Tangible Book Value Per Share	819.03	764.09	732.62	792.13	698.70	706.33

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 4, 2026

Data Sources Report a data error