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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	25,723	36,095	30,941	25,013	27,592
Net Total Accounts Receivable
Net Total Receivables	7,299	8,703	8,978	8,674	11,057
Total Other Current Assets
Total Current Assets	56,643	69,233	61,662	51,678	60,798
Net Property, Plant And Equipment	1,097	1,091	3,572	2,435	2,649
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71,666	87,167	80,374	66,190	80,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,224	42,187	31,683	25,176	32,330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	36,508	48,578	41,937	31,990	41,346
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,158	38,589	38,437	34,200	39,404
Total Liabilities & Shareholders' Equity	71,666	87,167	80,374	66,190	80,750
Total Common Shares Outstanding