8614 — Toyo Securities Co Balance Sheet
0.000.00%
- ¥38bn
- ¥26bn
- ¥11bn
- 39
- 45
- 45
- 37
Annual balance sheet for Toyo Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36,095 | 30,941 | 25,013 | 27,592 | 23,621 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,703 | 8,978 | 8,674 | 11,057 | 9,866 |
Total Other Current Assets | |||||
Total Current Assets | 69,233 | 61,662 | 51,678 | 60,798 | 53,473 |
Net Property, Plant And Equipment | 1,091 | 3,572 | 2,435 | 2,649 | 2,749 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 87,167 | 80,374 | 66,190 | 80,750 | 69,387 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,187 | 31,683 | 25,176 | 32,330 | 31,443 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 48,578 | 41,937 | 31,990 | 41,346 | 39,265 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,589 | 38,437 | 34,200 | 39,404 | 30,122 |
Total Liabilities & Shareholders' Equity | 87,167 | 80,374 | 66,190 | 80,750 | 69,387 |
Total Common Shares Outstanding |