JP-listed companies
TOYO SECURITIES CO., LTD.

TOYO SECURITIES CO., LTD.JP:8614

Market cap

¥36.2B

P/E ratio

27.7x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	22,498	25,154	28,165	25,828	19,143	19,673	20,464	24,051	33,806	28,689	23,276	25,159
Segregated deposits	-	18,826	25,462	23,050	18,387	20,766	21,482	19,432	22,457	24,129	21,546	17,798	21,892
Segregated deposits for customers	-	18,656	25,375	23,005	18,359	20,737	21,454	19,404	22,454	24,126	21,543	17,794	21,889
Other segregated deposits	-	170	86	45	28	28	28	28	3	3	3	3	3
Trading products	-	2,757	3,079	1,829	2,362	1,156	1,002	865	403	398	640	891	468
Trading securities and other	-	2,692	3,077	1,817	2,357	1,153	998	864	401	398	640	891	468
Derivatives	-	65	1	12	4	2	4	-	2	-	-	-	-
Trade date accrual	-	306	-	11	5	29	2,199	1,637	611	1,141	1,095	611	1,340
Margin transaction assets	-	18,112	21,734	19,846	12,212	12,236	15,269	7,920	6,019	8,841	8,753	8,309	11,063
Margin loans	-	17,363	21,269	18,898	11,542	11,393	14,679	7,522	5,366	8,091	8,236	8,074	10,438
Cash collateral provided for securities borrowed in margin transactions	-	749	464	948	670	843	589	397	653	749	516	235	624
Advances paid	-	3,574	2,926	4,458	1,413	1,425	2,349	69	45	114	132	70	56
Other advances paid	-	-	-	-	-	-	-	-	-	-	-	55	39
Short-term guarantee deposits	-	1,602	1,602	1,002	1,002	1,002	1,002	1,002	1,002	-	-	-	-
Short-term loans receivable	-	41	44	51	31	3,654	2,447	1,499	1,436	27	27	20	39
Advance payments	-	-	-	-	-	-	-	-	-	-	-	3	1
Accrued revenue	-	521	521	593	415	388	535	466	388	473	527	457	527
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	85	124
Income taxes refund receivable	-	-	-	-	813	-	-	62	60	-	59	55	-
Accounts receivable - other	-	-	-	-	-	-	-	-	-	-	-	71	125
Other	-	189	125	141	247	146	176	462	163	301	191	189	253
Accrued revenue	-	521	521	593	415	388	535	466	388	473	527	457	527
Allowance for doubtful accounts	-	-4	-5	-3	-1	-2	-2	-1	-1	-2	-3	-2	-3
Income taxes refund receivable	-	-	-	-	813	-	-	62	60	-	59	55	-
Current assets	-	69,199	81,351	79,830	62,966	60,217	64,423	53,882	56,643	69,233	61,662	51,678	60,798
Other	-	189	125	141	247	146	176	462	163	301	191	189	253
Allowance for doubtful accounts	-	-4	-5	-3	-1	-2	-2	-1	-1	-2	-3	-2	-3
Current assets	-	69,199	81,351	79,830	62,966	60,217	64,423	53,882	56,643	69,233	61,662	51,678	60,798
Property, plant and equipment	-	1,113	1,137	1,027	1,073	1,019	1,105	1,137	1,097	1,091	3,572	2,435	2,649
Buildings, net	-	397	405	418	459	409	520	565	498	545	1,280	971	972
Equipment,net	-	262	285	238	287	247	218	203	232	173	140	46	259
Land	-	430	430	360	321	360	360	360	360	360	2,139	1,416	1,416
Leased assets, net	-	22	15	9	4	1	6	8	6	11	10	1	1
Intangible assets	-	1,284	1,614	1,627	3,142	2,550	1,380	457	397	318	281	13	43
Leasehold interests in land	-	-	-	-	-	-	-	-	-	-	-	2	2
Software	-	684	1,506	1,517	3,052	2,460	1,291	369	312	233	196	7	37
Telephone subscription right	-	-	-	-	-	-	-	-	-	-	-	4	4
Other	-	112	108	110	90	89	89	88	85	84	84	6	6
Software	-	684	1,506	1,517	3,052	2,460	1,291	369	312	233	196	7	37
Investments and other assets	-	12,230	13,175	15,379	13,665	14,606	16,321	15,536	13,527	16,524	14,858	12,062	17,259
Investment securities	-	10,021	10,133	11,791	10,110	10,784	12,159	9,925	8,558	10,965	9,222	7,305	11,144
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	1,288	1,288
Guarantee deposits	-	1,913	1,917	2,218	2,211	2,205	2,199	2,159	2,148	1,792	1,775	1,769	1,717
Guarantee deposits	-	1,913	1,917	2,218	2,211	2,205	2,199	2,159	2,148	1,792	1,775	1,769	1,717
Long-term prepaid expenses	-	-	-	-	-	-	1	1,506	1,312	1,124	945	26	52
Long-term advance payments for others	-	-	-	-	-	-	-	-	-	-	-	134	131
Retirement benefit asset	-	-	822	1,095	1,090	1,381	1,735	1,746	1,351	2,509	2,839	2,862	4,239
Long-term prepaid expenses	-	-	-	-	-	-	1	1,506	1,312	1,124	945	26	52
Deferred tax assets	-	-	-	-	-	-	-	18	18	18	18	18	18
Prepaid pension costs	-	-	-	-	-	-	-	-	-	-	-	2,452	2,685
Other	-	450	464	442	422	409	417	387	345	254	188	216	217
Other	-	450	464	442	422	409	417	387	345	254	188	216	217
Allowance for doubtful accounts	-	-186	-188	-192	-192	-192	-207	-207	-207	-141	-131	-134	-131
Allowance for doubtful accounts	-	-186	-188	-192	-192	-192	-207	-207	-207	-141	-131	-134	-131
Non-current assets	-	14,628	15,927	18,034	17,881	18,175	18,808	17,132	15,022	17,933	18,712	14,512	19,952
Assets	-	83,828	97,278	97,864	80,847	78,393	83,231	71,014	71,666	87,167	80,374	66,190	80,750
Trading products	-	21	-	-	-	-	-	-	-	-	-	-	-
Derivatives	-	21	-	-	-	-	-	-	-	-	-	-	-
Margin transaction liabilities	-	12,228	16,190	8,449	5,829	6,044	4,132	3,721	2,285	3,331	1,476	705	1,925
Margin borrowings	-	10,410	15,253	6,518	4,617	4,626	3,183	2,850	1,322	2,323	630	145	724
Cash received for securities sold in margin transactions	-	1,818	936	1,931	1,212	1,418	948	871	962	1,008	845	560	1,200
Borrowings secured by securities	-	-	-	-	-	-	363	-	2,055	520	762	-	1,136
Cash collateral received for securities lent	-	-	-	-	-	-	363	-	2,055	520	762	-	1,136
Deposits received	-	16,287	20,737	20,986	15,481	17,707	20,595	16,141	20,151	23,399	19,338	15,599	21,973
Deposits from customers	-	14,218	18,725	17,549	14,501	15,533	18,158	15,058	16,900	19,969	17,456	14,177	17,897
Other deposits received	-	2,054	1,996	3,431	969	2,110	2,275	1,083	3,250	3,430	1,881	1,421	4,076
Guarantee deposits received	-	2,762	3,395	3,248	3,248	3,052	3,179	2,855	2,234	2,040	1,981	1,743	1,971
Guarantee deposits received for margin transactions	-	-	-	-	-	-	-	-	-	-	-	1,743	1,971
Short-term borrowings	-	11,150	11,150	16,150	11,150	6,150	6,150	3,450	3,550	11,350	7,350	3,100	3,650
Current portion of long-term borrowings	-	300	300	300	300	300	300	-	-	-	-	3,000	-
Lease liabilities	-	9	7	5	3	1	1	2	4	6	7	5	3
Accounts payable - other	-	-	-	-	-	-	-	-	-	-	-	310	396
Income taxes payable	-	169	1,058	1,020	39	385	974	61	133	268	100	100	261
Accrued expenses	-	-	-	-	-	-	-	-	-	-	-	342	407
Provision for bonuses	-	567	589	662	312	574	586	275	284	573	273	246	520
Income taxes payable	-	169	1,058	1,020	39	385	974	61	133	268	100	100	261
Other	-	620	826	747	1,013	551	663	464	525	697	393	675	887
Provision for bonuses	-	567	589	662	312	574	586	275	284	573	273	246	520
Current liabilities	-	44,226	54,442	51,723	37,407	34,785	36,946	26,973	31,224	42,187	31,683	25,176	32,330
Current liabilities	-	44,226	54,442	51,723	37,407	34,785	36,946	26,973	31,224	42,187	31,683	25,176	32,330
Long-term borrowings	-	-	-	-	-	-	-	3,000	3,000	3,000	7,000	4,000	4,500
Lease liabilities	-	18	10	5	1	-	5	6	11	13	9	4	-
Deferred tax liabilities	-	-	-	-	-	-	-	2,065	1,557	2,685	2,491	2,144	3,826
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	251	235	267	209	209
Asset retirement obligations	-	167	173	177	183	178	183	254	257	305	308	292	290
Other	-	178	178	167	137	126	107	107	75	65	96	82	101
Non-current liabilities	-	2,118	2,291	2,721	2,084	2,319	2,748	5,434	5,153	6,306	10,174	6,734	8,927
Reserve for financial instruments transaction liabilities	-	110	150	173	173	142	131	129	129	83	79	79	86
Reserves under special laws	-	110	150	173	173	142	131	129	129	83	79	79	86
Liabilities	-	46,455	56,884	54,619	39,665	37,247	39,825	32,537	36,507	48,577	41,937	31,990	41,345
Share capital	-	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494	13,494
Legal capital surplus	-	-	-	-	-	-	-	-	-	-	-	9,650	9,650
Capital surplus	-	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650
Capital surplus	-	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650	9,650
General reserve	-	-	-	-	-	-	-	-	-	-	-	9,000	9,000
Retained earnings brought forward	-	-	-	-	-	-	-	-	-	-	-	1,037	2,325
Retained earnings	-	12,853	15,327	15,517	16,083	15,577	16,814	13,449	12,358	13,129	13,504	10,049	11,187
Retained earnings	-	12,853	15,327	15,517	16,083	15,577	16,814	13,449	12,358	13,129	13,504	10,049	11,187
Treasury shares	-	-1,159	-1,871	-1,248	-2,058	-1,862	-1,659	-1,544	-2,125	-2,057	-2,045	-1,939	-1,922
Shareholders' equity	-	34,839	36,600	37,413	37,169	36,860	38,300	35,050	33,377	34,217	34,604	31,255	32,410
Valuation difference on available-for-sale securities	-	3,065	3,423	4,875	3,484	3,897	4,901	3,390	2,563	4,350	3,680	2,881	5,984
Valuation and translation adjustments	-	2,307	3,520	5,503	3,617	3,922	4,772	3,079	1,780	4,372	3,832	2,945	6,994
Foreign currency translation adjustment	-	-758	-585	-262	-391	-409	-517	-445	-458	-442	-331	-220	-68
Remeasurements of defined benefit plans	-	-	682	889	525	434	387	134	-324	464	483	284	1,078
Valuation and translation adjustments	-	2,307	3,520	5,503	3,617	3,922	4,772	3,079	1,780	4,372	3,832	2,945	6,994
Net assets	33,350	37,372	40,394	43,245	41,182	41,145	43,406	38,477	35,158	38,589	38,437	34,200	39,404
Liabilities and net assets	-	83,828	97,278	97,864	80,847	78,393	83,231	71,014	71,666	87,167	80,374	66,190	80,750