Toyo Securities Co., Ltd. (TYO:8614)

Toyo Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	31,398	25,159	23,276	28,689	33,806	24,051
Short-Term Investments	20,540	22,516	18,033	22,062	24,878	23,115
Trading Asset Securities	743	468	891	640	398	403
Accounts Receivable	9,029	11,776	8,683	9,329	9,231	5,976
Other Receivables	720	566	532	613	500	1,884
Property, Plant & Equipment	2,712	2,650	2,437	3,573	1,091	1,098
Other Intangible Assets	47	43	13	281	318	397
Investments in Debt & Equity Securities	13,309	15,472	10,249	12,120	13,590	10,049
Other Current Assets	1,106	313	263	329	420	1,214
Long-Term Deferred Tax Assets	18	18	18	18	18	18
Other Long-Term Assets	1,751	1,769	1,795	2,720	2,917	3,461
Total Assets	81,373	80,750	66,190	80,374	87,167	71,666
Accounts Payable	116	725	145	631	2,323	1,323
Accrued Expenses	202	520	246	273	573	284
Short-Term Debt	8,959	4,786	3,100	8,112	11,870	5,605
Current Portion of Long-Term Debt	-	-	3,000	-	-	-
Other Current Liabilities	32,907	26,038	18,585	22,567	27,153	23,879
Long-Term Debt	4,800	4,500	4,000	7,000	3,000	3,000
Long-Term Deferred Tax Liabilities	3,193	3,826	2,144	2,491	2,685	1,557
Other Long-Term Liabilities	553	690	670	764	706	728
Total Liabilities	50,785	41,346	31,990	41,938	48,578	36,509
Common Stock	13,494	13,494	13,494	13,494	13,494	13,494
Additional Paid-In Capital	9,650	9,650	9,650	9,650	9,650	9,650
Retained Earnings	11,931	11,187	10,049	13,504	13,129	12,358
Comprehensive Income & Other	5,258	6,995	2,946	3,833	4,373	1,780
Shareholders' Equity	30,588	39,404	34,200	38,436	38,589	35,157
Total Liabilities & Equity	81,373	80,750	66,190	80,374	87,167	71,666
Total Debt	13,759	9,286	10,100	15,112	14,870	8,605
Net Cash (Debt)	38,922	38,857	32,100	36,279	44,212	38,964
Net Cash Growth	-3.17%	21.05%	-11.52%	-17.94%	13.47%	12.26%
Net Cash Per Share	486.87	486.98	403.83	459.67	561.42	485.05
Filing Date Shares Outstanding	79.36	79.83	79.7	78.95	78.86	78.68
Total Common Shares Outstanding	79.36	79.83	79.7	78.95	78.86	78.38
Working Capital	21,297	28,468	26,502	29,979	27,046	25,419
Book Value Per Share	385.44	493.62	429.09	486.85	489.32	448.55
Tangible Book Value	30,541	39,361	34,187	38,155	38,271	34,760
Tangible Book Value Per Share	384.84	493.08	428.93	483.29	485.28	443.49

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