Mito Securities Co., Ltd. (TYO:8622)
Japan · Delayed Price · Currency is JPY 886.00
+19.00 (2.19%)
Aug 19, 2026, 3:30 PM JST
Mito 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 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 |
Cash & Equivalents | 34,388 | 25,991 | 24,791 | 28,011 | 12,442 | 14,435 |
Short-Term Investments | 15,474 | 14,995 | 11,248 | 14,590 | 13,278 | 11,930 |
Trading Asset Securities | 222 | 212 | 108 | 1,826 | 3,539 | 3,402 |
Accounts Receivable | 8,701 | 8,017 | 7,024 | 6,868 | 12,967 | 7,046 |
Other Receivables | - | 846 | 722 | 658 | 614 | 936 |
Property, Plant & Equipment | 3,649 | 3,716 | 3,589 | 3,739 | 4,207 | 5,191 |
Other Intangible Assets | 481 | 384 | 141 | 187 | 627 | 807 |
Investments in Debt & Equity Securities | 16,835 | 15,494 | 12,607 | 14,955 | 1,446 | 980 |
Other Current Assets | 5,235 | 2,806 | 2,601 | 2,486 | 1,444 | 1,594 |
Other Long-Term Assets | 708 | 700 | 649 | 713 | 4,020 | 4,585 |
Total Assets | 85,693 | 73,161 | 63,480 | 74,033 | 54,584 | 50,906 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 |
Accounts Payable | - | - | - | - | 1,330 | 1,756 |
Accrued Expenses | 699 | 1,542 | 1,563 | 1,186 | 840 | 804 |
Short-Term Debt | 3,779 | 3,965 | 3,841 | 4,619 | 4,669 | 5,432 |
Current Portion of Long-Term Debt | - | - | - | - | - | 103 |
Current Portion of Leases | - | 1 | 6 | 7 | - | - |
Other Current Liabilities | 31,581 | 19,185 | 13,684 | 18,804 | 15,543 | 9,796 |
Long-Term Leases | - | 1 | 3 | 9 | - | - |
Long-Term Deferred Tax Liabilities | 3,187 | 2,692 | 1,815 | 2,493 | 114 | 131 |
Other Long-Term Liabilities | 712 | 662 | 490 | 906 | 538 | 605 |
Total Liabilities | 42,136 | 30,383 | 23,383 | 31,206 | 25,430 | 21,001 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 |
Common Stock | 12,272 | 12,272 | 12,272 | 12,272 | 12,272 | 12,272 |
Additional Paid-In Capital | 4,976 | 4,976 | 4,976 | 6,263 | 8,636 | 8,636 |
Retained Earnings | 20,011 | 20,203 | 18,958 | 18,413 | 8,816 | 9,720 |
Comprehensive Income & Other | 8,874 | 7,903 | 5,834 | 7,320 | 438 | 282 |
Shareholders' Equity | 43,557 | 42,778 | 40,097 | 42,827 | 29,154 | 29,905 |
Total Liabilities & Equity | 85,693 | 73,161 | 63,480 | 74,033 | 54,584 | 50,906 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 |
Total Debt | 3,779 | 3,967 | 3,850 | 4,635 | 4,669 | 5,535 |
Net Cash (Debt) | 46,305 | 37,231 | 32,297 | 39,792 | 24,590 | 24,232 |
Net Cash Growth | 24.22% | 15.28% | -18.83% | 61.82% | 1.48% | 17.13% |
Net Cash Per Share | 768.70 | 616.88 | 513.31 | 615.70 | 331.53 | 314.58 |
Filing Date Shares Outstanding | 60.23 | 60.23 | 61.18 | 64.63 | 74.16 | 74.18 |
Total Common Shares Outstanding | 60.23 | 60.23 | 61.18 | 64.63 | 74.16 | 74.18 |
Working Capital | 27,331 | 27,406 | 27,131 | 28,578 | 21,839 | 21,413 |
Book Value Per Share | 723.13 | 710.20 | 655.36 | 662.66 | 393.11 | 403.15 |
Tangible Book Value | 43,076 | 42,394 | 39,956 | 42,640 | 28,527 | 29,098 |
Tangible Book Value Per Share | 715.14 | 703.82 | 653.06 | 659.77 | 384.65 | 392.27 |