Toyo Securities Co Ltd
TSE:8614

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Toyo Securities Co Ltd
TSE:8614
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Price: 756 JPY 2.3% Market Closed
Market Cap: ¥55.9B

Balance Sheet

Balance Sheet Decomposition
Toyo Securities Co Ltd

Balance Sheet
Toyo Securities Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
15 065
10 397
12 806
18 229
18 930
18 979
22 784
20 204
28 124
21 094
28 268
22 498
25 154
28 165
25 828
19 143
19 673
20 464
24 051
33 806
28 689
23 276
25 159
22 460
Cash Equivalents
15 065
10 397
12 806
18 229
18 930
18 979
22 784
20 204
28 124
21 094
28 268
22 498
25 154
28 165
25 828
19 143
19 673
20 464
24 051
33 806
28 689
23 276
25 159
22 460
Short-Term Investments
5 107
6 846
5 100
5 711
4 232
2 860
2 819
3 389
2 979
3 170
6 126
3 541
3 467
2 202
2 367
1 185
3 201
2 502
1 019
2 288
2 252
1 737
2 433
1 161
Total Receivables
16 005
11 715
36 363
44 768
78 025
63 106
31 759
14 146
19 684
16 046
10 827
21 495
24 756
23 997
14 213
16 858
17 822
9 618
7 299
8 704
8 978
8 674
11 057
9 866
Accounts Receivables
437
359
864
730
1 101
1 481
1 122
546
747
627
364
517
516
590
414
386
533
465
387
471
524
455
524
499
Other Receivables
15 568
11 356
35 499
44 038
76 924
61 625
30 637
13 600
18 937
15 419
10 463
20 978
24 240
23 407
13 799
16 472
17 289
9 153
6 912
8 233
8 454
8 219
10 533
9 367
Other Current Assets
10 274
8 940
19 896
20 927
30 149
23 370
21 510
16 997
19 532
19 051
17 309
21 665
27 974
25 466
20 558
23 031
23 252
21 298
24 274
24 435
21 743
17 991
22 149
19 986
Total Current Assets
46 451
37 898
74 165
89 635
131 336
108 315
78 872
54 736
70 319
59 361
62 530
69 199
81 351
79 830
62 966
60 217
63 948
53 882
56 643
69 233
61 662
51 678
60 798
53 473
PP&E Net
2 266
2 002
1 807
2 028
2 113
1 982
1 889
1 925
1 898
1 676
1 455
1 113
1 137
1 027
1 073
1 019
1 105
1 137
1 097
1 091
3 572
2 435
2 649
2 749
Intangible Assets
639
1 050
965
1 213
1 225
1 086
1 747
2 081
1 827
1 657
1 381
1 284
1 614
1 627
3 142
2 550
1 380
457
397
318
281
13
43
56
Note Receivable
191
111
32
10
7
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
6 234
4 671
6 047
6 709
13 329
11 041
7 844
6 003
5 715
4 914
5 203
10 052
10 158
11 792
10 110
10 784
12 159
9 925
8 558
10 965
9 222
7 305
11 144
7 050
Other Long-Term Assets
1 776
1 559
1 625
1 767
1 565
1 621
2 463
2 829
2 305
2 310
2 260
2 180
3 018
3 588
3 556
3 823
4 164
5 613
4 971
5 560
5 637
4 759
6 116
6 059
Total Assets
57 557
N/A
47 291
-18%
84 641
+79%
101 362
+20%
149 575
+48%
124 048
-17%
92 816
-25%
67 574
-27%
82 064
+21%
69 918
-15%
72 829
+4%
83 828
+15%
97 278
+16%
97 864
+1%
80 847
-17%
78 393
-3%
82 756
+6%
71 014
-14%
71 666
+1%
87 167
+22%
80 374
-8%
66 190
-18%
80 750
+22%
69 387
-14%
Liabilities
Accounts Payable
2 704
1 294
3 058
3 687
4 235
2 836
2 591
3 522
2 876
1 810
2 333
1 818
937
1 931
1 212
1 418
1 312
871
3 018
1 528
846
560
1 201
345
Accrued Liabilities
300
239
714
780
914
754
737
243
310
361
3 658
589
692
712
341
592
586
275
284
573
273
246
520
373
Short-Term Debt
18 925
15 737
31 843
42 839
65 955
48 842
22 008
12 466
26 751
16 398
16 662
21 575
26 418
22 673
15 777
10 839
9 494
6 300
4 872
13 673
8 742
3 245
5 510
7 628
Current Portion of Long-Term Debt
300
300
300
300
300
300
300
304
305
306
310
309
307
305
303
301
301
2
4
6
7
3 005
3
2
Other Current Liabilities
10 113
9 775
21 197
22 010
33 687
28 025
25 455
16 151
17 211
17 565
15 699
19 935
26 088
26 102
19 774
21 635
25 253
19 525
23 046
26 407
21 815
18 120
25 096
23 095
Total Current Liabilities
32 342
27 345
57 112
69 616
105 091
80 757
51 091
32 686
47 453
36 440
38 662
44 226
54 442
51 723
37 407
34 785
36 946
26 973
31 224
42 187
31 683
25 176
32 330
31 443
Long-Term Debt
40
20
0
0
0
0
0
13
11
12
16
18
10
5
1
0
5
3 006
3 011
3 013
7 009
4 004
4 500
4 805
Deferred Income Tax
247
161
841
1 058
3 035
2 080
577
20
151
6
1
1 350
1 925
2 368
1 761
2 015
1 977
2 065
1 557
2 685
2 491
2 144
3 826
2 479
Minority Interest
213
188
211
229
334
157
158
156
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 415
674
851
1 016
1 176
1 182
1 643
776
705
906
801
862
507
523
496
448
422
493
716
693
754
666
690
538
Total Liabilities
34 257
N/A
28 388
-17%
59 015
+108%
71 919
+22%
109 636
+52%
84 176
-23%
53 469
-36%
33 651
-37%
48 334
+44%
37 364
-23%
39 480
+6%
46 456
+18%
56 884
+22%
54 619
-4%
39 665
-27%
37 248
-6%
39 350
+6%
32 537
-17%
36 508
+12%
48 578
+33%
41 937
-14%
31 990
-24%
41 346
+29%
39 265
-5%
Equity
Common Stock
11 329
11 329
11 329
11 329
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
13 494
Retained Earnings
2 894
1 139
5 971
8 712
13 009
14 274
16 233
12 274
12 083
11 754
12 205
13 079
15 600
15 844
16 477
15 940
17 147
13 796
12 358
13 129
13 504
10 049
11 187
5 610
Additional Paid In Capital
8 711
8 711
7 497
7 510
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
9 650
Unrealized Security Profit/Loss
509
295
1 303
2 161
4 689
3 167
1 136
233
414
225
144
3 065
4 105
5 764
4 009
3 897
4 901
3 390
2 563
4 350
3 680
2 881
5 984
3 146
Treasury Stock
1
11
18
17
825
633
628
1 143
1 143
1 141
1 157
1 159
1 871
1 248
2 058
1 862
1 659
1 544
2 125
2 057
2 045
1 939
1 922
2 348
Other Equity
141
280
457
252
77
77
537
582
770
977
989
757
584
259
390
26
127
309
782
23
154
65
1 011
570
Total Equity
23 301
N/A
18 905
-19%
25 625
+36%
29 443
+15%
39 940
+36%
39 875
0%
39 348
-1%
33 926
-14%
33 728
-1%
32 555
-3%
33 347
+2%
37 372
+12%
40 394
+8%
43 245
+7%
41 182
-5%
41 145
0%
43 406
+5%
38 477
-11%
35 158
-9%
38 589
+10%
38 437
0%
34 200
-11%
39 404
+15%
30 122
-24%
Total Liabilities & Equity
57 558
N/A
47 293
-18%
84 640
+79%
101 362
+20%
149 576
+48%
124 051
-17%
92 817
-25%
67 577
-27%
82 062
+21%
69 919
-15%
72 827
+4%
83 828
+15%
97 278
+16%
97 864
+1%
80 847
-17%
78 393
-3%
82 756
+6%
71 014
-14%
71 666
+1%
87 167
+22%
80 374
-8%
66 190
-18%
80 750
+22%
69 387
-14%
Shares Outstanding
Common Shares Outstanding
79
79
79
79
90
91
91
87
87
87
87
87
85
83
82
82
83
83
78
79
79
80
80
68