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

Kyokuto Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11,267	11,691	10,767	14,389	20,784	20,445
Short-Term Investments	16,419	10,041	9,805	13,182	10,184	13,353
Trading Asset Securities	22,686	22,994	22,792	17,553	13,036	13,530
Accounts Receivable	6,447	5,265	2,175	2,432	2,885	3,462
Other Receivables	-	831	693	507	608	941
Property, Plant & Equipment	1,966	1,949	1,898	1,904	1,872	1,911
Other Intangible Assets	67	65	66	60	59	64
Investments in Debt & Equity Securities	28,622	27,285	29,952	32,956	20,986	17,156
Other Current Assets	1,494	101	63	154	77	505
Long-Term Deferred Tax Assets	-	4	4	-	-	7
Other Long-Term Assets	1	374	382	397	411	422
Total Assets	88,969	80,600	78,597	83,534	70,902	71,796

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	127	67	221	174	265	90
Accrued Expenses	296	289	739	250	144	208
Short-Term Debt	10,620	12,900	11,000	9,580	10,600	8,850
Other Current Liabilities	20,579	11,358	10,652	14,913	10,462	14,069
Long-Term Debt	500	500	1,000	500	1,000	1,500
Long-Term Deferred Tax Liabilities	-	1,326	892	2,108	493	26
Other Long-Term Liabilities	2,353	458	451	450	445	444
Total Liabilities	35,361	28,091	26,988	29,860	23,602	25,690

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,251	5,251	5,251	5,251	5,251	5,251
Additional Paid-In Capital	4,771	4,771	4,771	4,774	4,774	4,774
Retained Earnings	41,877	41,856	40,575	40,276	37,370	37,318
Comprehensive Income & Other	3,292	2,214	1,875	4,225	758	-383
Total Common Equity	53,608	52,509	51,609	53,663	47,290	46,097
Minority Interest	-	-	-	11	10	9
Shareholders' Equity	53,608	52,509	51,609	53,674	47,300	46,106
Total Liabilities & Equity	88,969	80,600	78,597	83,534	70,902	71,796

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,120	13,400	12,000	10,080	11,600	10,350
Net Cash (Debt)	39,252	31,326	31,364	35,044	32,404	36,978
Net Cash Growth	8.67%	-0.12%	-10.50%	8.15%	-12.37%	-12.67%
Net Cash Per Share	1240.09	983.43	983.15	1098.51	1015.75	1159.13
Filing Date Shares Outstanding	31.5	31.5	31.9	31.9	31.9	31.9
Total Common Shares Outstanding	31.5	31.5	31.9	31.9	31.9	31.9
Working Capital	25,902	25,226	21,753	21,512	25,987	28,592
Book Value Per Share	1701.93	1667.04	1617.77	1682.15	1482.38	1444.98
Tangible Book Value	53,541	52,444	51,543	53,603	47,231	46,033
Tangible Book Value Per Share	1699.81	1664.98	1615.70	1680.27	1480.53	1442.97

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error