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

Toyo 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23,497	22,304	22,460	25,159	23,276	28,689
Short-Term Investments	17,140	16,529	19,919	22,516	18,033	22,062
Trading Asset Securities	230	501	330	468	891	640
Accounts Receivable	17,535	15,119	9,894	11,776	8,683	9,329
Other Receivables	979	852	531	566	532	613
Property, Plant & Equipment	2,738	2,753	2,750	2,650	2,437	3,573
Other Intangible Assets	141	126	56	43	13	281
Investments in Debt & Equity Securities	14,092	11,093	11,345	15,472	10,249	12,120
Other Current Assets	1,256	941	339	313	263	329
Long-Term Deferred Tax Assets	18	18	18	18	18	18
Other Long-Term Assets	1,723	1,714	1,745	1,769	1,795	2,720
Total Assets	79,349	71,950	69,387	80,750	66,190	80,374

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,671	1,308	210	725	145	631
Accrued Expenses	372	555	373	520	246	273
Short-Term Debt	7,004	7,745	7,419	4,786	3,100	8,112
Current Portion of Long-Term Debt	4,460	4,160	-	-	3,000	-
Other Current Liabilities	30,597	22,333	23,242	26,038	18,585	22,567
Long-Term Debt	1,060	1,440	4,800	4,500	4,000	7,000
Long-Term Deferred Tax Liabilities	2,751	2,597	2,479	3,826	2,144	2,491
Other Long-Term Liabilities	583	580	543	690	670	764
Total Liabilities	50,792	41,312	39,265	41,346	31,990	41,938

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	4,040	6,038	5,610	11,187	10,049	13,504
Comprehensive Income & Other	3,719	3,802	3,716	6,995	2,946	3,833
Shareholders' Equity	28,557	30,638	30,122	39,404	34,200	38,436
Total Liabilities & Equity	79,349	71,950	69,387	80,750	66,190	80,374

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,524	13,345	12,219	9,286	10,100	15,112
Net Cash (Debt)	28,343	25,989	30,490	38,857	32,100	36,279
Net Cash Growth	-3.48%	-14.76%	-21.53%	21.05%	-11.52%	-17.94%
Net Cash Per Share	417.33	382.68	395.95	486.98	403.83	459.67
Filing Date Shares Outstanding	67.92	67.92	67.9	79.83	79.7	78.95
Total Common Shares Outstanding	67.92	67.92	67.9	79.83	79.7	78.95
Working Capital	14,239	19,551	22,030	28,468	26,502	29,979
Book Value Per Share	420.48	451.11	443.61	493.62	429.09	486.85
Tangible Book Value	28,416	30,512	30,066	39,361	34,187	38,155
Tangible Book Value Per Share	418.40	449.26	442.78	493.08	428.93	483.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error