The Kosei 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	3,965	4,211	6,553	6,188	6,013
Short-Term Investments	5,020	4,096	4,486	4,325	3,484
Trading Asset Securities	1,506	1,247	2,708	2,330	1,436
Accounts Receivable	2,203	3,182	1,365	578	1,665
Other Receivables	19	38	25	33	38
Property, Plant & Equipment	3,878	3,927	3,983	3,978	4,023
Other Intangible Assets	3	4	5	7	2
Investments in Debt & Equity Securities	5,544	5,011	5,436	3,342	3,419
Other Current Assets	195	63	46	262	328
Other Long-Term Assets	3	4	3	8	7
Total Assets	22,336	21,783	24,610	21,051	20,415
Accounts Payable	318	354	268	359	515
Accrued Expenses	69	51	53	957	47
Other Current Liabilities	4,563	4,775	6,182	3,864	3,333
Long-Term Deferred Tax Liabilities	510	323	582	22	94
Other Long-Term Liabilities	12	11	10	10	11
Total Liabilities	6,074	6,061	7,674	5,713	4,492
Common Stock	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	2,984	3,282	3,282	3,727	3,947
Retained Earnings	210	-250	377	-397	-172
Comprehensive Income & Other	1,109	731	1,318	48	188
Shareholders' Equity	16,262	15,722	16,936	15,338	15,923
Total Liabilities & Equity	22,336	21,783	24,610	21,051	20,415
Net Cash (Debt)	10,491	9,554	13,747	12,843	10,933
Net Cash Growth	9.81%	-30.50%	7.04%	17.47%	-13.39%
Net Cash Per Share	1110.19	1011.01	1454.71	1358.90	1156.81
Filing Date Shares Outstanding	9.45	9.45	9.45	9.45	9.45
Total Common Shares Outstanding	9.45	9.45	9.45	9.45	9.45
Working Capital	7,877	7,607	8,565	8,489	9,018
Book Value Per Share	1720.92	1663.76	1792.17	1622.90	1684.80
Tangible Book Value	16,259	15,718	16,931	15,331	15,921
Tangible Book Value Per Share	1720.60	1663.33	1791.64	1622.16	1684.58