Kyokuto Securities Co., Ltd. (TYO:8706)

Kyokuto Securities Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,513	10,767	14,389	20,784	20,445	22,542
Short-Term Investments	11,227	9,805	13,182	10,184	13,353	16,093
Trading Asset Securities	19,880	22,792	17,553	13,036	13,530	15,060
Accounts Receivable	3,379	2,175	2,432	2,885	3,462	2,734
Other Receivables	-	693	507	608	941	359
Property, Plant & Equipment	1,912	1,898	1,904	1,872	1,911	1,930
Other Intangible Assets	69	66	60	59	64	74
Investments in Debt & Equity Securities	27,904	29,952	32,956	20,986	17,156	18,264
Other Current Assets	978	63	154	77	505	339
Long-Term Deferred Tax Assets	-	4	-	-	7	5
Other Long-Term Assets	-	382	397	411	422	461
Total Assets	81,862	78,597	83,534	70,902	71,796	77,861
Accounts Payable	312	221	174	265	90	125
Accrued Expenses	264	739	250	144	208	596
Short-Term Debt	10,500	11,000	9,580	10,600	8,850	11,350
Other Current Liabilities	14,144	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	1,869	451	450	445	444	445
Total Liabilities	29,125	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	41,112	40,575	40,276	37,370	37,318	36,796
Comprehensive Income & Other	2,466	1,875	4,225	758	-383	296
Total Common Equity	52,737	51,609	53,663	47,290	46,097	46,254
Minority Interest	-	-	11	10	9	8
Shareholders' Equity	52,737	51,609	53,674	47,300	46,106	46,262
Total Liabilities & Equity	81,862	78,597	83,534	70,902	71,796	77,861
Total Debt	11,500	12,000	10,080	11,600	10,350	11,350
Net Cash (Debt)	36,120	31,364	35,044	32,404	36,978	42,345
Net Cash Growth	22.39%	-10.50%	8.15%	-12.37%	-12.67%	7.32%
Net Cash Per Share	1132.24	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	25,828	21,753	21,512	25,987	28,592	26,217
Book Value Per Share	1653.13	1617.77	1682.15	1482.38	1444.98	1449.90
Tangible Book Value	52,668	51,543	53,603	47,231	46,033	46,180
Tangible Book Value Per Share	1650.96	1615.70	1680.27	1480.53	1442.97	1447.58

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