The Kosei Securities Co., Ltd. (TYO:8617)
Japan · Delayed Price · Currency is JPY 547.00
-4.00 (-0.73%)
Jul 29, 2026, 3:30 PM JST
The Kosei Securities Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,196 | 3,965 | 4,211 | 6,553 | 6,188 | 6,013 |
Short-Term Investments | 6,211 | 5,020 | 4,096 | 4,486 | 4,325 | 3,484 |
Trading Asset Securities | 2,195 | 1,506 | 1,247 | 2,708 | 2,330 | 1,436 |
Accounts Receivable | 1,417 | 2,203 | 3,182 | 1,365 | 578 | 1,665 |
Other Receivables | 21 | 19 | 38 | 25 | 33 | 38 |
Property, Plant & Equipment | 3,865 | 3,878 | 3,927 | 3,983 | 3,978 | 4,023 |
Other Intangible Assets | 3 | 3 | 4 | 5 | 7 | 2 |
Investments in Debt & Equity Securities | 6,026 | 5,544 | 5,011 | 5,436 | 3,342 | 3,419 |
Other Current Assets | 431 | 195 | 63 | 46 | 262 | 328 |
Other Long-Term Assets | 4 | 3 | 4 | 3 | 8 | 7 |
Total Assets | 24,369 | 22,336 | 21,783 | 24,610 | 21,051 | 20,415 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 415 | 318 | 354 | 268 | 359 | 515 |
Accrued Expenses | 973 | 69 | 51 | 53 | 957 | 47 |
Other Current Liabilities | 5,123 | 4,563 | 4,775 | 6,182 | 3,864 | 3,333 |
Long-Term Deferred Tax Liabilities | 635 | 510 | 323 | 582 | 22 | 94 |
Other Long-Term Liabilities | 501 | 12 | 11 | 10 | 10 | 11 |
Total Liabilities | 7,727 | 6,074 | 6,061 | 7,674 | 5,713 | 4,492 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Additional Paid-In Capital | 2,984 | 2,984 | 3,282 | 3,282 | 3,727 | 3,947 |
Retained Earnings | 326 | 210 | -250 | 377 | -397 | -172 |
Comprehensive Income & Other | 1,382 | 1,109 | 731 | 1,318 | 48 | 188 |
Shareholders' Equity | 16,642 | 16,262 | 15,722 | 16,936 | 15,338 | 15,923 |
Total Liabilities & Equity | 24,369 | 22,336 | 21,783 | 24,610 | 21,051 | 20,415 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 12,602 | 10,491 | 9,554 | 13,747 | 12,843 | 10,933 |
Net Cash Growth | -28.44% | 9.81% | -30.50% | 7.04% | 17.47% | -13.39% |
Net Cash Per Share | 1333.93 | 1110.28 | 1011.01 | 1454.71 | 1358.90 | 1156.81 |
Filing Date Shares Outstanding | 9.44 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
Total Common Shares Outstanding | 9.44 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
Working Capital | 7,916 | 7,877 | 7,607 | 8,565 | 8,489 | 9,018 |
Book Value Per Share | 1762.34 | 1721.47 | 1663.76 | 1792.17 | 1622.90 | 1684.80 |
Tangible Book Value | 16,639 | 16,259 | 15,718 | 16,931 | 15,331 | 15,921 |
Tangible Book Value Per Share | 1762.02 | 1721.15 | 1663.33 | 1791.64 | 1622.16 | 1684.58 |