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Matsui Securities Co., Ltd. (FRA:MTW)
Germany flag Germany · Delayed Price · Currency is EUR
5.10
0.00 (0.00%)
Last updated: Feb 23, 2026, 8:03 AM CET

Matsui Securities Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY FY FY
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
68,47467,37472,280---
Short-Term Investments
805,982650,571739,193---
Trading Asset Securities
8,4148,4424,614---
Accounts Receivable
337,269340,931318,276---
Other Receivables
-7287141---
Property, Plant & Equipment
1,4331,6751,806---
Other Intangible Assets
8,9538,8388,805---
Investments in Debt & Equity Securities
9,2797,7066,657---
Restricted Cash
5,08114,3423,969---
Other Current Assets
34,46718,52313,979---
Long-Term Deferred Tax Assets
-1,7421,821---
Other Long-Term Assets
3,9691,3971,126---
Total Assets
1,283,3141,121,8281,172,667---
Accounts Payable
44,63044,37796,025---
Accrued Expenses
3884,8022,745---
Short-Term Debt
293,584343,992277,985---
Other Current Liabilities
858,766644,915711,962---
Long-Term Debt
--50---
Other Long-Term Liabilities
5,5224,7204,413---
Total Liabilities
1,205,6841,045,2281,096,341---
Common Stock
11,94511,94511,945---
Additional Paid-In Capital
9,7939,8049,806---
Retained Earnings
55,09155,09655,403---
Comprehensive Income & Other
2,0871,130662---
Shareholders' Equity
77,63076,60076,326---
Total Liabilities & Equity
1,283,3141,121,8281,172,667---
Total Debt
293,584343,992278,035---
Net Cash (Debt)
589,286382,395538,052---
Net Cash Growth
21.03%-28.93%----
Net Cash Per Share
2283.401482.592087.91---
Filing Date Shares Outstanding
257.56257.45257.29---
Total Common Shares Outstanding
257.56257.45257.29---
Working Capital
59,51859,96260,574---
Book Value Per Share
301.40297.54296.65---
Tangible Book Value
68,67767,76267,521---
Tangible Book Value Per Share
266.64263.21262.43---
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.