8706 — Kyokuto Securities Co Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

Annual balance sheet for Kyokuto 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	38,381	38,135	35,012	34,308	32,548
Net Total Accounts Receivable
Net Total Receivables	2,914	3,093	3,544	3,235	2,547
Total Other Current Assets
Total Current Assets	53,171	57,481	52,236	47,574	48,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,999	1,928	1,909	1,872	1,903
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68,471	77,861	71,796	70,902	83,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,222	30,910	23,644	21,587	26,705
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,730	31,605	25,699	23,611	29,870
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,741	46,256	46,097	47,291	53,664
Total Liabilities & Shareholders' Equity	68,471	77,861	71,796	70,902	83,534
Total Common Shares Outstanding