The Kosei Securities Co., Ltd. (TYO:8617)
Japan · Delayed Price · Currency is JPY 564.00
+8.00 (1.44%)
Nov 10, 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 | Sep '26 Sep 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 | 2,066 | 3,965 | 4,211 | 6,553 | 6,188 | 6,013 |
Short-Term Investments | 5,224 | 5,020 | 4,096 | 4,486 | 4,325 | 3,484 |
Trading Asset Securities | 2,916 | 1,506 | 1,247 | 2,708 | 2,330 | 1,436 |
Accounts Receivable | 2,903 | 2,203 | 3,182 | 1,365 | 578 | 1,665 |
Other Receivables | 28 | 19 | 38 | 25 | 33 | 38 |
Property, Plant & Equipment | 3,855 | 3,878 | 3,927 | 3,983 | 3,978 | 4,023 |
Other Intangible Assets | 2 | 3 | 4 | 5 | 7 | 2 |
Investments in Debt & Equity Securities | 6,411 | 5,544 | 5,011 | 5,436 | 3,342 | 3,419 |
Other Current Assets | 87 | 195 | 63 | 46 | 262 | 328 |
Other Long-Term Assets | 4 | 3 | 4 | 3 | 8 | 7 |
Total Assets | 23,496 | 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 | Sep '26 Sep 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 | 996 | 318 | 354 | 268 | 359 | 515 |
Accrued Expenses | 52 | 69 | 51 | 53 | 957 | 47 |
Other Current Liabilities | 4,101 | 4,563 | 4,775 | 6,182 | 3,864 | 3,333 |
Long-Term Deferred Tax Liabilities | 764 | 510 | 323 | 582 | 22 | 94 |
Other Long-Term Liabilities | 10 | 12 | 11 | 10 | 10 | 11 |
Total Liabilities | 6,534 | 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 | Sep '26 Sep 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 | 380 | 210 | -250 | 377 | -397 | -172 |
Comprehensive Income & Other | 1,661 | 1,109 | 731 | 1,318 | 48 | 188 |
Shareholders' Equity | 16,962 | 16,262 | 15,722 | 16,936 | 15,338 | 15,923 |
Total Liabilities & Equity | 23,496 | 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 | Sep '26 Sep 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) | 10,206 | 10,491 | 9,554 | 13,747 | 12,843 | 10,933 |
Net Cash Growth | -30.71% | 9.81% | -30.50% | 7.04% | 17.47% | -13.39% |
Net Cash Per Share | 1080.95 | 1110.28 | 1011.01 | 1454.71 | 1358.90 | 1156.81 |
Filing Date Shares Outstanding | 9.43 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
Total Common Shares Outstanding | 9.43 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
Working Capital | 7,993 | 7,877 | 7,607 | 8,565 | 8,489 | 9,018 |
Book Value Per Share | 1799.57 | 1721.47 | 1663.76 | 1792.17 | 1622.90 | 1684.80 |
Tangible Book Value | 16,960 | 16,259 | 15,718 | 16,931 | 15,331 | 15,921 |
Tangible Book Value Per Share | 1799.36 | 1721.15 | 1663.33 | 1791.64 | 1622.16 | 1684.58 |