FFRI Security, Inc. (TYO:3692)
Japan
· Delayed Price · Currency is JPY 7,990.00
-160.00 (-1.96%)
Dec 10, 2025, 3:30 PM JST
FFRI Security Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 3,411 | 2,162 | 2,078 | 1,758 | 1,644 | 2,016 | Upgrade
|
| Cash & Short-Term Investments | 3,411 | 2,162 | 2,078 | 1,758 | 1,644 | 2,016 | Upgrade
|
| Cash Growth | 107.48% | 4.04% | 18.20% | 6.93% | -18.45% | 6.72% | Upgrade
|
| Receivables | 520 | 862 | 650 | 281 | 244 | 185 | Upgrade
|
| Inventory | 1 | - | - | - | 1 | - | Upgrade
|
| Prepaid Expenses | 88 | 69 | 32 | 25 | 23 | 31 | Upgrade
|
| Other Current Assets | 24 | 141 | 39 | 51 | 40 | 40 | Upgrade
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| Total Current Assets | 4,044 | 3,234 | 2,799 | 2,115 | 1,952 | 2,272 | Upgrade
|
| Property, Plant & Equipment | 86 | 67 | 44 | 35 | 38 | 14 | Upgrade
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| Long-Term Investments | 920 | 883 | 408 | 323 | 285 | 160 | Upgrade
|
| Goodwill | 80 | 87 | 101 | 115 | 129 | - | Upgrade
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| Other Intangible Assets | 30 | 19 | 12 | 26 | 37 | 72 | Upgrade
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| Long-Term Deferred Tax Assets | - | 19 | 15 | 11 | 11 | 7 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 5,162 | 4,310 | 3,381 | 2,627 | 2,453 | 2,527 | Upgrade
|
| Accounts Payable | 14 | 23 | 13 | 7 | 5 | 1 | Upgrade
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| Accrued Expenses | 25 | 23 | 23 | 22 | 19 | 6 | Upgrade
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| Current Portion of Leases | 1 | 1 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 248 | 269 | 199 | 113 | 54 | 98 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 566 | Upgrade
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| Other Current Liabilities | 1,728 | 1,181 | 951 | 726 | 642 | 25 | Upgrade
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| Total Current Liabilities | 2,016 | 1,497 | 1,186 | 868 | 720 | 696 | Upgrade
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| Long-Term Leases | 8 | 8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 19 | 17 | 14 | 10 | 10 | 241 | Upgrade
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| Total Liabilities | 2,043 | 1,522 | 1,200 | 878 | 730 | 937 | Upgrade
|
| Common Stock | 286 | 286 | 286 | 286 | 286 | 286 | Upgrade
|
| Additional Paid-In Capital | 261 | 261 | 261 | 261 | 261 | 261 | Upgrade
|
| Retained Earnings | 2,995 | 2,664 | 2,056 | 1,624 | 1,437 | 1,043 | Upgrade
|
| Treasury Stock | -422 | -422 | -422 | -422 | -260 | - | Upgrade
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| Comprehensive Income & Other | -1 | -1 | - | - | -1 | - | Upgrade
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| Shareholders' Equity | 3,119 | 2,788 | 2,181 | 1,749 | 1,723 | 1,590 | Upgrade
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| Total Liabilities & Equity | 5,162 | 4,310 | 3,381 | 2,627 | 2,453 | 2,527 | Upgrade
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| Total Debt | 9 | 9 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 3,402 | 2,153 | 2,078 | 1,758 | 1,644 | 2,016 | Upgrade
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| Net Cash Growth | 106.93% | 3.61% | 18.20% | 6.93% | -18.45% | 6.72% | Upgrade
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| Net Cash Per Share | 430.11 | 272.20 | 262.71 | 221.56 | 203.23 | 246.16 | Upgrade
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| Filing Date Shares Outstanding | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 8.19 | Upgrade
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| Total Common Shares Outstanding | 7.91 | 7.91 | 7.91 | 7.91 | 8.07 | 8.19 | Upgrade
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| Working Capital | 2,028 | 1,737 | 1,613 | 1,247 | 1,232 | 1,576 | Upgrade
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| Book Value Per Share | 394.33 | 352.48 | 275.74 | 221.12 | 213.51 | 194.14 | Upgrade
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| Tangible Book Value | 3,009 | 2,682 | 2,068 | 1,608 | 1,557 | 1,518 | Upgrade
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| Tangible Book Value Per Share | 380.42 | 339.08 | 261.45 | 203.29 | 192.94 | 185.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.