Maruhachi Securities Co., Ltd. (TYO:8700)
Japan · Delayed Price · Currency is JPY 2,111.00
-15.00 (-0.71%)
Sep 8, 2026, 9:45 AM JST
Maruhachi 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 | 3,733 | 3,795 | 2,479 | 3,567 | 2,742 | 3,986 |
Short-Term Investments | 2,004 | 1,602 | 1,833 | 2,129 | 1,660 | 1,510 |
Trading Asset Securities | 289 | - | 143 | 202 | 714 | 747 |
Accounts Receivable | 4,952 | 3,843 | 2,763 | 3,118 | 2,255 | 2,517 |
Other Receivables | 154 | 208 | 220 | 109 | 139 | 79 |
Property, Plant & Equipment | 196 | 196 | 220 | 247 | 246 | 159 |
Other Intangible Assets | 7 | 7 | 11 | 5 | 2 | 3 |
Investments in Debt & Equity Securities | 2,160 | 2,151 | 1,748 | 1,372 | 951 | 99 |
Other Current Assets | 147 | 140 | 83 | 181 | 177 | 197 |
Long-Term Deferred Tax Assets | 16 | 79 | 41 | 19 | 13 | 33 |
Other Long-Term Assets | 678 | 425 | 376 | 377 | 389 | 370 |
Total Assets | 14,336 | 12,446 | 9,917 | 11,326 | 9,288 | 9,700 |
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 | 518 | 393 | 197 | 328 | 317 | 483 |
Accrued Expenses | 254 | 341 | 209 | 253 | 155 | 187 |
Other Current Liabilities | 4,862 | 2,996 | 1,714 | 2,421 | 1,331 | 1,374 |
Other Long-Term Liabilities | 121 | 110 | 107 | 106 | 103 | 93 |
Total Liabilities | 5,979 | 4,237 | 2,324 | 3,495 | 1,934 | 2,251 |
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 | 3,751 | 3,751 | 3,751 | 3,751 | 3,751 | 3,751 |
Additional Paid-In Capital | 336 | 336 | 336 | 336 | 336 | 336 |
Retained Earnings | 4,291 | 4,304 | 3,860 | 3,787 | 3,389 | 3,486 |
Comprehensive Income & Other | 92 | -69 | -241 | 70 | -9 | -11 |
Shareholders' Equity | 8,357 | 8,209 | 7,593 | 7,831 | 7,354 | 7,449 |
Total Liabilities & Equity | 14,336 | 12,446 | 9,917 | 11,326 | 9,288 | 9,700 |
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) | 6,026 | 5,397 | 4,455 | 5,898 | 5,116 | 6,243 |
Net Cash Growth | 32.03% | 21.14% | -24.47% | 15.29% | -18.05% | 14.80% |
Net Cash Per Share | 1509.90 | 1352.29 | 1116.26 | 1477.83 | 1281.88 | 1564.27 |
Filing Date Shares Outstanding | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Total Common Shares Outstanding | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
Working Capital | 5,421 | 5,461 | 5,304 | 5,917 | 5,856 | 6,878 |
Book Value Per Share | 2093.92 | 2057.00 | 1902.67 | 1962.16 | 1842.65 | 1866.45 |
Tangible Book Value | 8,350 | 8,202 | 7,582 | 7,826 | 7,352 | 7,446 |
Tangible Book Value Per Share | 2092.17 | 2055.25 | 1899.92 | 1960.91 | 1842.14 | 1865.70 |