Matsui Securities Co Ltd
TSE:8628
Matsui Securities Co Ltd
TSE:8628
Price:
754
JPY
-0.92%
Market Closed
Market Cap:
195.5B
JPY
Balance Sheet
Balance Sheet Decomposition
Matsui Securities Co Ltd
Matsui Securities Co Ltd
| Current Assets | 1.1T |
| Cash & Short-Term Investments | 117B |
| Receivables | 311.5B |
| Other Current Assets | 694.5B |
| Non-Current Assets | 21.1B |
| Long-Term Investments | 7.4B |
| PP&E | 1.7B |
| Intangibles | 9.2B |
| Other Non-Current Assets | 2.8B |
Balance Sheet
Matsui Securities Co Ltd
Matsui Securities Co Ltd
Currency: JPY
Millions
Annual
| 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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