Aizawa Securities Group Co., Ltd. (TYO:8708)

Aizawa Securities Group 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31,883	24,239	14,405	23,991	14,142	19,126
Short-Term Investments	29,658	27,186	25,070	27,971	21,286	23,700
Trading Asset Securities	158	135	347	232	207	361
Accounts Receivable	15,656	16,920	17,005	18,265	15,983	16,479
Other Receivables	-	-	-	-	40	-
Property, Plant & Equipment	11,306	11,249	11,212	10,851	9,938	8,161
Goodwill	-	-	-	-	69	182
Other Intangible Assets	38	40	32	33	31	59
Investments in Debt & Equity Securities	45,911	42,214	39,467	40,492	35,774	35,416
Other Current Assets	2,788	2,341	1,990	2,280	1,354	1,221
Other Long-Term Assets	-	-	1	1	1	1
Total Assets	137,398	124,324	109,529	124,119	98,835	104,723

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,194	2,034	4,174	6,505	726	1,116
Accrued Expenses	502	854	746	831	311	450
Short-Term Debt	20,193	21,606	16,157	7,446	9,372	8,595
Other Current Liabilities	51,839	36,614	29,222	36,768	23,811	27,067
Long-Term Debt	5,229	5,315	5,156	6,347	5,588	3,036
Long-Term Deferred Tax Liabilities	6,714	5,986	4,994	5,572	4,318	4,553
Other Long-Term Liabilities	707	685	630	592	535	666
Total Liabilities	86,664	73,839	61,930	65,463	44,806	46,695

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Additional Paid-In Capital	7,826	7,826	7,828	8,207	8,186	8,122
Retained Earnings	26,775	27,925	28,237	35,484	33,447	36,922
Comprehensive Income & Other	13,683	12,162	9,007	10,142	6,834	7,457
Total Common Equity	47,864	47,484	44,564	55,654	50,996	55,711
Minority Interest	2,870	3,001	3,035	3,002	3,033	2,317
Shareholders' Equity	50,734	50,485	47,599	58,656	54,029	58,028
Total Liabilities & Equity	137,398	124,324	109,529	124,119	98,835	104,723

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25,422	26,921	21,313	13,793	14,960	11,631
Net Cash (Debt)	36,277	24,639	18,509	38,401	20,675	31,556
Net Cash Growth	56.94%	33.12%	-51.80%	85.74%	-34.48%	-16.28%
Net Cash Per Share	1164.53	791.56	584.60	1024.46	539.94	803.14
Filing Date Shares Outstanding	31.19	31.17	31.08	30.99	37.77	38.51
Total Common Shares Outstanding	31.19	31.17	31.08	37.14	37.77	38.67
Working Capital	6,129	8,968	7,667	19,787	18,647	22,447
Book Value Per Share	1534.70	1523.24	1433.93	1498.40	1350.04	1440.58
Tangible Book Value	47,826	47,444	44,532	55,621	50,896	55,470
Tangible Book Value Per Share	1533.48	1521.95	1432.90	1497.51	1347.39	1434.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 15, 2026

Data Sources Report a data error