8614.T | Toyo Securities Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	4.37 Billion	66.19 Billion	80.37 Billion	87.16 Billion	71.66 Billion	71.01 Billion
Total Current Assets	60.79 Billion	51.67 Billion	61.66 Billion	69.23 Billion	56.64 Billion	53.88 Billion
Cash And Short Term Investments	25.15 Billion	24.16 Billion	29.32 Billion	34.2 Billion	24.45 Billion	21.32 Billion
Cash and Cash Equivalents	24.56 Billion	23.27 Billion	28.68 Billion	33.8 Billion	24.05 Billion	20.46 Billion
Short Term Investments	592 Million	891 Million	640 Million	398 Million	401 Million	864 Million
Net Receivables	11.81 Billion	8.75 Billion	9.41 Billion	9.25 Billion	7.47 Billion	10.71 Billion
Inventory	-92.56 Billion	17.95 Billion	21.62 Billion	24.32 Billion	23.94 Billion	19.73 Billion
Other Current Assets	80.75 Billion	802 Million	1.29 Billion	1.44 Billion	777 Million	2.1 Billion
Total Non-Current Assets	19.95 Billion	14.51 Billion	18.71 Billion	17.93 Billion	15.02 Billion	17.13 Billion
Net PPE	2.64 Billion	2.43 Billion	3.57 Billion	1.09 Billion	1.09 Billion	1.13 Billion
Good Will And Intangible Assets	18 Million	13 Million	281 Million	318 Million	397 Million	457 Million
Good Will	-25 Million	-	-	-	-	-
Intangible Assets	43 Million	13 Million	281 Million	318 Million	397 Million	457 Million
Long-Term Investments	468 Million	6.41 Billion	8.58 Billion	10.56 Billion	8.15 Billion	9.06 Billion
Tax Assets	80.75 Billion	18 Million	18 Million	18 Million	18 Million	18 Million
Other Non Current Assets	-63.93 Billion	5.63 Billion	6.25 Billion	5.93 Billion	5.35 Billion	6.45 Billion
Other Assets	-76.37 Billion	-	-	1 Million	1 Million	-
Total Liabilities	13.49 Billion	31.99 Billion	41.93 Billion	48.57 Billion	36.5 Billion	32.53 Billion
Total Current Liabilities	3.82 Billion	25.17 Billion	31.68 Billion	42.18 Billion	31.22 Billion	26.97 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	261 Million	100 Million	100 Million	268 Million	133 Million	61 Million
Short Term Debt	4.5 Billion	6.25 Billion	8.74 Billion	14.19 Billion	6.93 Billion	6.3 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-674 Million	18.92 Billion	22.93 Billion	27.98 Billion	24.29 Billion	20.67 Billion
Total Non Current Liabilities	9.01 Billion	6.81 Billion	10.25 Billion	6.39 Billion	5.28 Billion	5.56 Billion
Long-Term Debt	4.5 Billion	4 Billion	7 Billion	3.01 Billion	3.01 Billion	3 Billion
Deferred Revenue Non Current	41.34 Billion	580 Million	654 Million	623 Million	637 Million	383 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-40.65 Billion	87 Million	102 Million	71 Million	80 Million	112 Million
Other Liabilities	651 Million	-	-	-	-	-
Total Equity	64.46 Billion	21.17 Billion	24.74 Billion	19.15 Billion	17.66 Billion	27.31 Billion
Stock Holders Equity	80.74 Billion	34.19 Billion	38.43 Billion	38.58 Billion	35.15 Billion	38.47 Billion
Common Stock	6.99 Billion	13.49 Billion	13.49 Billion	13.49 Billion	13.49 Billion	13.49 Billion
Retained Earnings	39.4 Billion	10.04 Billion	13.5 Billion	13.12 Billion	12.35 Billion	13.44 Billion
Accumulated other comprehensive income	39.4 Billion	2.94 Billion	3.83 Billion	4.37 Billion	1.78 Billion	3.42 Billion
Common Stock Equity	80.74 Billion	34.19 Billion	38.43 Billion	38.58 Billion	35.15 Billion	38.47 Billion
Capital Lease Obligation	3 Million	9 Million	16 Million	19 Million	15 Million	8 Million
Total Investments	11.14 Billion	7.3 Billion	9.22 Billion	10.96 Billion	8.55 Billion	9.92 Billion
Total Debt	24.53 Billion	10.25 Billion	15.75 Billion	17.21 Billion	9.94 Billion	9.3 Billion
Net Debt	-36 Million	-13.02 Billion	-12.93 Billion	-16.59 Billion	-14.1 Billion	-11.15 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	80.03 Billion	84.21 Billion	80.75 Billion	4.37 Billion	78.23 Billion	76.67 Billion
Total Current Assets	-	27.99 Billion	60.79 Billion	60.79 Billion	61.88 Billion	60.94 Billion
Cash And Short Term Investments	31.28 Billion	27.99 Billion	25.15 Billion	25.15 Billion	30.65 Billion	28.77 Billion
Cash and Cash Equivalents	31.28 Billion	27.99 Billion	24.56 Billion	24.56 Billion	30.05 Billion	28.65 Billion
Short Term Investments	-	-	592 Million	592 Million	606 Million	115 Million
Net Receivables	10.26 Billion	12.25 Billion	11.81 Billion	11.81 Billion	9.8 Billion	10.23 Billion
Inventory	-	-	-	-92.56 Billion	21.08 Billion	21.63 Billion
Other Current Assets	-41.54 Billion	-40.24 Billion	-36.97 Billion	80.75 Billion	346 Million	303 Million
Total Non-Current Assets	-	56.22 Billion	19.95 Billion	19.95 Billion	16.34 Billion	15.73 Billion
Net PPE	2.6 Billion	2.63 Billion	2.64 Billion	2.64 Billion	2.65 Billion	2.46 Billion
Good Will And Intangible Assets	43 Million	45 Million	43 Million	18 Million	39 Million	36 Million
Good Will	-	-	-	-25 Million	-	-
Intangible Assets	-	45 Million	43 Million	43 Million	39 Million	36 Million
Long-Term Investments	-	28.14 Billion	468 Million	468 Million	8.19 Billion	8.29 Billion
Tax Assets	18 Million	18 Million	18 Million	80.75 Billion	18 Million	18 Million
Other Non Current Assets	-2.66 Billion	25.37 Billion	16.77 Billion	-63.93 Billion	5.43 Billion	4.91 Billion
Other Assets	80.03 Billion	-	-	-76.37 Billion	1 Million	1 Million
Total Liabilities	41.6 Billion	45.88 Billion	41.34 Billion	13.49 Billion	41.99 Billion	40.84 Billion
Total Current Liabilities	-	194 Million	32.33 Billion	3.82 Billion	34.5 Billion	33.49 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	261 Million	261 Million	95 Million	152 Million
Short Term Debt	3.65 Billion	3.65 Billion	4.37 Billion	4.5 Billion	7.55 Billion	7.34 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-3.65 Billion	-3.45 Billion	27.95 Billion	-674 Million	26.95 Billion	26.15 Billion
Total Non Current Liabilities	-	45.88 Billion	9.01 Billion	9.01 Billion	7.48 Billion	7.35 Billion
Long-Term Debt	4.5 Billion	4.5 Billion	4.5 Billion	4.5 Billion	4 Billion	4 Billion
Deferred Revenue Non Current	-	3.46 Billion	3.13 Billion	41.34 Billion	560 Million	546 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-7.58 Billion	34.17 Billion	-2.44 Billion	-40.65 Billion	103 Million	109 Million
Other Liabilities	41.6 Billion	-194 Million	-5 Million	651 Million	-	-
Total Equity	38.42 Billion	38.33 Billion	39.4 Billion	64.46 Billion	36.23 Billion	35.83 Billion
Stock Holders Equity	38.42 Billion	38.33 Billion	39.4 Billion	80.74 Billion	36.23 Billion	35.83 Billion
Common Stock	13.49 Billion	13.49 Billion	13.49 Billion	6.99 Billion	13.49 Billion	13.49 Billion
Retained Earnings	11.77 Billion	10.52 Billion	11.18 Billion	39.4 Billion	10.57 Billion	10.35 Billion
Accumulated other comprehensive income	5.25 Billion	6.56 Billion	6.99 Billion	39.4 Billion	4.43 Billion	4.25 Billion
Common Stock Equity	38.42 Billion	38.33 Billion	39.4 Billion	80.74 Billion	36.23 Billion	35.83 Billion
Capital Lease Obligation	-	-	3 Million	3 Million	5 Million	6 Million
Total Investments	-	28.14 Billion	592 Million	11.14 Billion	8.8 Billion	8.41 Billion
Total Debt	8.15 Billion	4.5 Billion	8.87 Billion	24.53 Billion	11.55 Billion	11.34 Billion
Net Debt	-23.13 Billion	-23.49 Billion	-15.69 Billion	-36 Million	-18.49 Billion	-17.31 Billion

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