Kyokuto Securities Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	11,691	10,767	14,389	20,784	20,445
Short-Term Investments	10,041	9,805	13,182	10,184	13,353
Trading Asset Securities	22,994	22,792	17,553	13,036	13,530
Accounts Receivable	5,265	2,175	2,432	2,885	3,462
Other Receivables	831	693	507	608	941
Property, Plant & Equipment	1,949	1,898	1,904	1,872	1,911
Other Intangible Assets	65	66	60	59	64
Investments in Debt & Equity Securities	27,285	29,952	32,956	20,986	17,156
Other Current Assets	101	63	154	77	505
Long-Term Deferred Tax Assets	4	4	-	-	7
Other Long-Term Assets	374	382	397	411	422
Total Assets	80,600	78,597	83,534	70,902	71,796
Accounts Payable	67	221	174	265	90
Accrued Expenses	289	739	250	144	208
Short-Term Debt	12,900	11,000	9,580	10,600	8,850
Other Current Liabilities	11,358	10,652	14,913	10,462	14,069
Long-Term Debt	500	1,000	500	1,000	1,500
Long-Term Deferred Tax Liabilities	1,326	892	2,108	493	26
Other Long-Term Liabilities	458	451	450	445	444
Total Liabilities	28,091	26,988	29,860	23,602	25,690
Common Stock	5,251	5,251	5,251	5,251	5,251
Additional Paid-In Capital	4,771	4,771	4,774	4,774	4,774
Retained Earnings	41,856	40,575	40,276	37,370	37,318
Comprehensive Income & Other	2,214	1,875	4,225	758	-383
Total Common Equity	52,509	51,609	53,663	47,290	46,097
Minority Interest	-	-	11	10	9
Shareholders' Equity	52,509	51,609	53,674	47,300	46,106
Total Liabilities & Equity	80,600	78,597	83,534	70,902	71,796
Total Debt	13,400	12,000	10,080	11,600	10,350
Net Cash (Debt)	31,326	31,364	35,044	32,404	36,978
Net Cash Growth	-0.12%	-10.50%	8.15%	-12.37%	-12.67%
Net Cash Per Share	983.43	983.15	1098.51	1015.75	1159.13
Filing Date Shares Outstanding	31.5	31.9	31.9	31.9	31.9
Total Common Shares Outstanding	31.5	31.9	31.9	31.9	31.9
Working Capital	25,226	21,753	21,512	25,987	28,592
Book Value Per Share	1667.04	1617.77	1682.15	1482.38	1444.98
Tangible Book Value	52,444	51,543	53,603	47,231	46,033
Tangible Book Value Per Share	1664.98	1615.70	1680.27	1480.53	1442.97

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