Toyo Securities 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	22,304	22,460	25,159	23,276	28,689
Short-Term Investments	16,529	19,919	22,516	18,033	22,062
Trading Asset Securities	501	330	468	891	640
Accounts Receivable	15,119	9,894	11,776	8,683	9,329
Other Receivables	852	531	566	532	613
Property, Plant & Equipment	2,753	2,750	2,650	2,437	3,573
Other Intangible Assets	126	56	43	13	281
Investments in Debt & Equity Securities	11,093	11,345	15,472	10,249	12,120
Other Current Assets	941	339	313	263	329
Long-Term Deferred Tax Assets	18	18	18	18	18
Other Long-Term Assets	1,714	1,745	1,769	1,795	2,720
Total Assets	71,950	69,387	80,750	66,190	80,374
Accounts Payable	1,308	210	725	145	631
Accrued Expenses	555	373	520	246	273
Short-Term Debt	7,745	7,419	4,786	3,100	8,112
Current Portion of Long-Term Debt	4,160	-	-	3,000	-
Other Current Liabilities	22,333	23,242	26,038	18,585	22,567
Long-Term Debt	1,440	4,800	4,500	4,000	7,000
Long-Term Deferred Tax Liabilities	2,597	2,479	3,826	2,144	2,491
Other Long-Term Liabilities	580	543	690	670	764
Total Liabilities	41,312	39,265	41,346	31,990	41,938
Common Stock	13,494	13,494	13,494	13,494	13,494
Additional Paid-In Capital	9,650	9,650	9,650	9,650	9,650
Retained Earnings	6,038	5,610	11,187	10,049	13,504
Comprehensive Income & Other	3,802	3,716	6,995	2,946	3,833
Shareholders' Equity	30,638	30,122	39,404	34,200	38,436
Total Liabilities & Equity	71,950	69,387	80,750	66,190	80,374
Total Debt	13,345	12,219	9,286	10,100	15,112
Net Cash (Debt)	25,989	30,490	38,857	32,100	36,279
Net Cash Growth	-14.76%	-21.53%	21.05%	-11.52%	-17.94%
Net Cash Per Share	382.68	395.95	486.98	403.83	459.67
Filing Date Shares Outstanding	67.92	67.9	79.83	79.7	78.95
Total Common Shares Outstanding	67.92	67.9	79.83	79.7	78.95
Working Capital	19,551	22,030	28,468	26,502	29,979
Book Value Per Share	451.11	443.61	493.62	429.09	486.85
Tangible Book Value	30,512	30,066	39,361	34,187	38,155
Tangible Book Value Per Share	449.26	442.78	493.08	428.93	483.29

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