Matsui Securities Co Ltd
TSE:8628

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Matsui Securities Co Ltd
TSE:8628
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Price: 807 JPY 0.12% Market Closed
Market Cap: 209.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Matsui Securities Co Ltd

Current Assets 1.1T
Cash & Short-Term Investments 131.9B
Receivables 305.7B
Other Current Assets 634.2B
Non-Current Assets 20.4B
Long-Term Investments 7.1B
PP&E 1.7B
Intangibles 8.7B
Other Non-Current Assets 3B
Current Liabilities 1T
Accounts Payable 32.9B
Accrued Liabilities 509m
Short-Term Debt 34.7B
Other Current Liabilities 942.3B
Non-Current Liabilities 4.5B
Other Non-Current Liabilities 4.5B

Balance Sheet
Matsui Securities Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
15 717
26 569
25 743
36 256
36 120
52 501
56 952
57 300
79 331
72 280
Cash Equivalents
15 717
26 569
25 743
36 256
36 120
52 501
56 952
57 300
79 331
72 280
Short-Term Investments
13 803
9 703
10 959
9 589
10 772
23 068
38 287
29 127
34 937
43 616
Total Receivables
281 832
231 977
241 142
312 755
198 572
158 157
281 670
236 602
281 527
318 467
Accounts Receivables
4 558
3 800
4 058
4 533
4 480
3 629
4 373
5 036
6 286
6 632
Other Receivables
277 274
228 177
237 084
308 222
194 092
154 528
277 297
231 566
275 241
311 835
Other Current Assets
497 176
386 968
483 666
467 496
439 811
463 546
572 312
543 713
565 449
718 090
Total Current Assets
808 528
655 217
761 510
826 096
685 275
697 272
949 221
866 742
961 244
1 152 453
PP&E Net
1 039
953
958
845
1 255
1 410
1 608
1 264
1 365
1 806
PP&E Gross
1 039
953
958
0
1 255
1 410
1 608
1 264
1 365
1 806
Accumulated Depreciation
1 306
1 249
1 319
0
1 181
1 323
1 452
744
924
1 273
Intangible Assets
2 850
2 999
4 118
4 465
4 514
4 410
5 618
6 858
7 882
8 805
Note Receivable
534
507
499
440
433
453
427
398
352
315
Long-Term Investments
3 983
3 127
2 901
3 580
3 718
3 882
3 498
2 016
2 894
6 657
Other Long-Term Assets
249
622
730
892
798
887
1 419
2 116
2 289
2 631
Total Assets
817 183
N/A
663 425
-19%
770 716
+16%
836 318
+9%
695 993
-17%
708 314
+2%
961 791
+36%
879 394
-9%
976 026
+11%
1 172 667
+20%
Liabilities
Accounts Payable
78 182
45 179
58 558
42 764
49 350
53 259
47 820
39 903
43 677
53 165
Accrued Liabilities
1 224
1 092
1 077
1 336
1 299
1 449
1 665
1 593
2 050
2 745
Short-Term Debt
168 274
133 452
131 932
55 908
101 766
85 169
240 366
196 556
269 591
319 767
Current Portion of Long-Term Debt
100
50
100
168 850
50
100
100
50
100
100
Other Current Liabilities
476 457
387 378
480 860
465 464
443 723
484 651
589 442
559 318
580 771
716 101
Total Current Liabilities
724 237
567 151
672 527
734 322
596 188
624 628
879 393
797 420
896 189
1 091 878
Long-Term Debt
50
0
150
50
0
150
50
0
150
50
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 867
3 556
3 219
3 195
3 226
3 251
3 135
3 255
3 334
4 413
Total Liabilities
727 154
N/A
570 707
-22%
675 896
+18%
737 567
+9%
599 414
-19%
628 029
+5%
882 578
+41%
800 675
-9%
899 673
+12%
1 096 341
+22%
Equity
Common Stock
11 945
11 945
11 945
11 945
11 945
11 945
11 945
11 945
11 945
11 945
Retained Earnings
75 153
70 830
73 099
76 551
74 337
58 047
57 472
58 600
56 140
55 674
Additional Paid In Capital
9 793
9 793
9 793
9 793
9 796
9 797
9 799
9 799
9 803
9 805
Unrealized Security Profit/Loss
2 613
2 066
1 898
2 359
2 358
2 290
1 741
16
23
391
Treasury Stock
9 475
1 915
1 915
1 896
1 856
1 794
1 743
1 642
1 557
1 490
Other Equity
1
1
0
1
1
0
1
1
1
1
Total Equity
90 029
N/A
92 718
+3%
94 820
+2%
98 751
+4%
96 579
-2%
80 285
-17%
79 213
-1%
78 719
-1%
76 353
-3%
76 326
0%
Total Liabilities & Equity
817 183
N/A
663 425
-19%
770 716
+16%
836 318
+9%
695 993
-17%
708 314
+2%
961 791
+36%
879 394
-9%
976 026
+11%
1 172 667
+20%
Shares Outstanding
Common Shares Outstanding
257
257
257
257
257
257
257
257
257
257

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