Matsui Securities 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	FY	FY	2016 - 2020
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 '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	65,441	67,374	72,280	-	-	-	Upgrade
Short-Term Investments	818,449	650,571	739,193	-	-	-	Upgrade
Trading Asset Securities	10,479	8,442	4,614	-	-	-	Upgrade
Accounts Receivable	302,022	340,931	318,276	-	-	-	Upgrade
Other Receivables	-9	287	141	-	-	-	Upgrade
Property, Plant & Equipment	1,525	1,675	1,806	-	-	-	Upgrade
Other Intangible Assets	9,036	8,838	8,805	-	-	-	Upgrade
Investments in Debt & Equity Securities	9,262	7,706	6,657	-	-	-	Upgrade
Restricted Cash	4,677	14,342	3,969	-	-	-	Upgrade
Other Current Assets	28,147	18,523	13,979	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	1,742	1,821	-	-	-	Upgrade
Other Long-Term Assets	2,771	1,397	1,126	-	-	-	Upgrade
Total Assets	1,251,800	1,121,828	1,172,667	-	-	-	Upgrade
Accounts Payable	10,574	44,377	96,025	-	-	-	Upgrade
Accrued Expenses	282	4,802	2,745	-	-	-	Upgrade
Short-Term Debt	281,965	343,992	277,985	-	-	-	Upgrade
Other Current Liabilities	871,381	644,915	711,962	-	-	-	Upgrade
Long-Term Debt	-	-	50	-	-	-	Upgrade
Other Long-Term Liabilities	5,079	4,720	4,413	-	-	-	Upgrade
Total Liabilities	1,172,222	1,045,228	1,096,341	-	-	-	Upgrade
Common Stock	11,945	11,945	11,945	-	-	-	Upgrade
Additional Paid-In Capital	9,794	9,804	9,806	-	-	-	Upgrade
Retained Earnings	56,996	55,096	55,403	-	-	-	Upgrade
Comprehensive Income & Other	2,146	1,130	662	-	-	-	Upgrade
Shareholders' Equity	79,578	76,600	76,326	-	-	-	Upgrade
Total Liabilities & Equity	1,251,800	1,121,828	1,172,667	-	-	-	Upgrade
Total Debt	281,965	343,992	278,035	-	-	-	Upgrade
Net Cash (Debt)	612,404	382,395	538,052	-	-	-	Upgrade
Net Cash Growth	-	-28.93%	-	-	-	-	Upgrade
Net Cash Per Share	2373.48	1482.59	2087.91	-	-	-	Upgrade
Filing Date Shares Outstanding	257.54	257.45	257.25	-	-	-	Upgrade
Total Common Shares Outstanding	257.54	257.45	257.25	-	-	-	Upgrade
Working Capital	62,063	59,962	60,574	-	-	-	Upgrade
Book Value Per Share	308.99	297.54	296.70	-	-	-	Upgrade
Tangible Book Value	70,542	67,762	67,521	-	-	-	Upgrade
Tangible Book Value Per Share	273.91	263.21	262.47	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.