Yutaka Trusty Securities Co., Ltd. (TYO:8747)

Yutaka Trusty 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	10,478	11,038	8,470	7,978	6,282	5,340
Accounts Receivable	-	-	2	1	-	-
Other Receivables	130	33	17	32	16	120
Property, Plant & Equipment	2,939	2,961	3,009	3,072	3,129	3,124
Goodwill	-	-	-	-	-	134
Other Intangible Assets	104	122	121	166	172	182
Investments in Debt & Equity Securities	4,278	4,240	3,719	3,016	2,229	2,041
Other Current Assets	201,402	267,896	110,301	84,956	57,928	66,397
Long-Term Deferred Tax Assets	-	-	-	-	-	11
Other Long-Term Assets	1	160	221	255	1,017	880
Total Assets	219,334	286,450	125,860	99,476	70,773	78,229

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
Accrued Expenses	163	545	253	253	202	241
Short-Term Debt	700	700	700	700	700	1,400
Other Current Liabilities	198,812	263,315	109,099	83,428	56,941	64,432
Long-Term Deferred Tax Liabilities	-	283	185	285	114	89
Other Long-Term Liabilities	838	590	511	775	641	485
Total Liabilities	201,810	268,266	112,061	87,006	59,917	68,046

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	1,722	1,722	1,722	1,722	1,722	1,722
Additional Paid-In Capital	1,303	1,303	1,257	1,106	1,106	1,106
Retained Earnings	15,363	15,996	12,089	10,579	9,458	8,882
Comprehensive Income & Other	931	988	553	844	359	263
Shareholders' Equity	17,524	18,184	13,799	12,470	10,856	10,183
Total Liabilities & Equity	219,334	286,450	125,860	99,476	70,773	78,229

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	700	700	700	700	700	1,400
Net Cash (Debt)	9,780	10,338	7,770	7,278	5,582	3,940
Net Cash Growth	117.77%	33.05%	6.76%	30.38%	41.68%	0.95%
Net Cash Per Share	1717.19	1820.71	1395.22	1322.79	1016.76	718.45
Filing Date Shares Outstanding	5.72	5.69	5.65	5.51	5.49	5.49
Total Common Shares Outstanding	5.72	5.69	5.65	5.51	5.49	5.49
Working Capital	11,958	12,467	8,391	8,030	6,036	5,372
Book Value Per Share	3065.00	3195.98	2440.42	2263.82	1976.38	1855.04
Tangible Book Value	17,420	18,062	13,678	12,304	10,684	9,867
Tangible Book Value Per Share	3046.81	3174.54	2419.02	2233.68	1945.07	1797.48

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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 10, 2026

Data Sources Report a data error