Kyokuto Securities Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	15,342	10,767	14,389	20,784	20,445	22,542
Short-Term Investments	11,778	9,805	13,182	10,184	13,353	16,093
Trading Asset Securities	21,366	22,792	17,553	13,036	13,530	15,060
Accounts Receivable	499	2,175	2,432	2,885	3,462	2,734
Other Receivables	3,665	693	507	608	941	359
Property, Plant & Equipment	1,903	1,898	1,904	1,872	1,911	1,930
Other Intangible Assets	67	66	60	59	64	74
Investments in Debt & Equity Securities	26,487	29,952	32,956	20,986	17,156	18,264
Other Current Assets	1,362	63	154	77	505	339
Long-Term Deferred Tax Assets	-	4	-	-	7	5
Other Long-Term Assets	1,577	382	397	411	422	461
Total Assets	84,046	78,597	83,534	70,902	71,796	77,861
Accounts Payable	-	221	174	265	90	125
Accrued Expenses	154	739	250	144	208	596
Short-Term Debt	9,051	11,000	9,580	10,600	8,850	11,350
Other Current Liabilities	17,725	10,652	14,913	10,462	14,069	17,660
Long-Term Debt	1,000	1,000	500	1,000	1,500	-
Long-Term Deferred Tax Liabilities	-	892	2,108	493	26	176
Other Long-Term Liabilities	2,293	451	450	445	444	445
Total Liabilities	30,743	26,988	29,860	23,602	25,690	31,599
Common Stock	5,251	5,251	5,251	5,251	5,251	5,251
Additional Paid-In Capital	4,771	4,771	4,774	4,774	4,774	4,774
Retained Earnings	41,069	40,575	40,276	37,370	37,318	36,796
Comprehensive Income & Other	3,075	1,875	4,225	758	-383	296
Total Common Equity	53,303	51,609	53,663	47,290	46,097	46,254
Minority Interest	-	-	11	10	9	8
Shareholders' Equity	53,303	51,609	53,674	47,300	46,106	46,262
Total Liabilities & Equity	84,046	78,597	83,534	70,902	71,796	77,861
Total Debt	10,051	12,000	10,080	11,600	10,350	11,350
Net Cash (Debt)	38,435	31,364	35,044	32,404	36,978	42,345
Net Cash Growth	21.77%	-10.50%	8.15%	-12.37%	-12.67%	7.32%
Net Cash Per Share	1204.81	983.15	1098.51	1015.75	1159.13	1327.37
Filing Date Shares Outstanding	31.9	31.9	31.9	31.9	31.9	31.9
Total Common Shares Outstanding	31.9	31.9	31.9	31.9	31.9	31.9
Working Capital	26,674	21,753	21,512	25,987	28,592	26,217
Book Value Per Share	1670.87	1617.77	1682.15	1482.38	1444.98	1449.90
Tangible Book Value	53,236	51,543	53,603	47,231	46,033	46,180
Tangible Book Value Per Share	1668.77	1615.70	1680.27	1480.53	1442.97	1447.58

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.