Ichiyoshi Securities Co., Ltd. (TYO:8624)
Japan
· Delayed Price · Currency is JPY 815.00
-16.00 (-1.93%)
Jun 3, 2025, 2:44 PM JST
Ichiyoshi Securities Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 18,305 | 15,173 | 16,714 | 16,196 | Upgrade
|
| Short-Term Investments | - | 8,001 | 7,049 | 9,085 | 8,010 | Upgrade
|
| Trading Asset Securities | - | - | 13 | 23 | 112 | Upgrade
|
| Accounts Receivable | - | 8,008 | 9,538 | 9,916 | 13,097 | Upgrade
|
| Other Receivables | - | 2,580 | 1,720 | 1,769 | 1,745 | Upgrade
|
| Property, Plant & Equipment | - | 3,096 | 3,049 | 3,164 | 3,069 | Upgrade
|
| Other Intangible Assets | - | 544 | 448 | 528 | 691 | Upgrade
|
| Investments in Debt & Equity Securities | - | 1,395 | 1,999 | 2,209 | 2,383 | Upgrade
|
| Other Current Assets | - | 3,693 | 2,612 | 3,496 | 2,713 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 70 | 118 | 91 | 198 | Upgrade
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| Other Long-Term Assets | - | 955 | 951 | 940 | 997 | Upgrade
|
| Total Assets | - | 46,647 | 42,670 | 47,935 | 49,211 | Upgrade
|
| Accounts Payable | - | 2,722 | 3,170 | 2,869 | 5,791 | Upgrade
|
| Accrued Expenses | - | 565 | 333 | 397 | 543 | Upgrade
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| Short-Term Debt | - | 252 | 498 | 451 | 343 | Upgrade
|
| Other Current Liabilities | - | 12,848 | 10,291 | 13,093 | 12,890 | Upgrade
|
| Long-Term Debt | - | 86 | 106 | 126 | 146 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7 | 7 | 7 | 7 | Upgrade
|
| Other Long-Term Liabilities | - | 242 | 231 | 221 | 226 | Upgrade
|
| Total Liabilities | - | 17,639 | 14,845 | 17,870 | 20,103 | Upgrade
|
| Common Stock | - | 14,577 | 14,577 | 14,577 | 14,577 | Upgrade
|
| Additional Paid-In Capital | - | 3,941 | 5,562 | 6,885 | 6,885 | Upgrade
|
| Retained Earnings | - | 13,941 | 13,160 | 13,670 | 12,516 | Upgrade
|
| Comprehensive Income & Other | - | -817 | -1,181 | -969 | -772 | Upgrade
|
| Total Common Equity | - | 29,008 | 27,825 | 30,065 | 29,108 | Upgrade
|
| Shareholders' Equity | - | 29,008 | 27,825 | 30,065 | 29,108 | Upgrade
|
| Total Liabilities & Equity | - | 46,647 | 42,670 | 47,935 | 49,211 | Upgrade
|
| Total Debt | - | 338 | 604 | 577 | 489 | Upgrade
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| Net Cash (Debt) | - | 25,968 | 21,631 | 25,245 | 23,829 | Upgrade
|
| Net Cash Growth | - | 20.05% | -14.32% | 5.94% | 12.21% | Upgrade
|
| Net Cash Per Share | - | 766.47 | 625.72 | 696.78 | 661.18 | Upgrade
|
| Filing Date Shares Outstanding | 32 | 33.85 | 33.76 | 35.39 | 36.1 | Upgrade
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| Total Common Shares Outstanding | 32 | 33.84 | 33.76 | 36.1 | 36.1 | Upgrade
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| Working Capital | - | 23,283 | 21,604 | 23,487 | 22,149 | Upgrade
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| Book Value Per Share | - | 857.20 | 824.12 | 832.74 | 806.23 | Upgrade
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| Tangible Book Value | - | 28,464 | 27,377 | 29,537 | 28,417 | Upgrade
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| Tangible Book Value Per Share | - | 841.12 | 810.85 | 818.12 | 787.09 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.