8614 — Toyo Securities Co Balance Sheet

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Annual balance sheet for Toyo Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30,941	25,013	27,592	23,621	23,632
Net Total Accounts Receivable
Net Total Receivables	8,978	8,674	11,057	9,866	15,488
Total Other Current Assets
Total Current Assets	61,662	51,678	60,798	53,473	56,246
Net Property, Plant And Equipment	3,572	2,435	2,649	2,749	2,752
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,374	66,190	80,750	69,387	71,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,683	25,176	32,330	31,443	36,693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41,937	31,990	41,346	39,265	41,309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	38,437	34,200	39,404	30,122	30,639
Total Liabilities & Shareholders' Equity	80,374	66,190	80,750	69,387	71,948
Total Common Shares Outstanding