Matsui Securities Co., Ltd. (MAUSY)

Matsui Securities Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Cash & Equivalents	16,479	17,882	15,191	15,839	22,978
Short-Term Investments	251,524	245,985	260,956	257,706	212,128
Trading Asset Securities	1,687	1,802	1,823	1,980	3,059
Accounts Receivable	126,095	138,312	146,409	98,561	203,545
Other Receivables	3,444	3,212	3,494	2,977	4,260
Property, Plant & Equipment	1,046	1,159	1,117	1,125	965
Other Intangible Assets	4,019	4,529	5,246	3,653	3,290
Investments in Debt & Equity Securities	214	262	304	8,039	345
Restricted Cash	9,608	8,766	22,450	75,751	41,503
Other Current Assets	4,845	7,026	7,136	4,344	18,132
Long-Term Deferred Tax Assets	1,238	1,939	1,154	1,443	2,100
Other Long-Term Assets	739	630	454	535	540
Total Assets	421,063	431,729	466,089	472,145	513,369
Accounts Payable	2,282	13,590	4,846	25,411	6,127
Accrued Expenses	850	904	925	1,433	2,062
Short-Term Debt	62,521	68,067	37,262	192	29,716
Current Portion of Long-Term Debt	50	-	26,538	33,330	50,550
Other Current Liabilities	276,736	269,719	317,147	307,263	270,295
Long-Term Debt	25	-	20	31,554	64,800
Other Long-Term Liabilities	1,070	1,111	1,665	2,284	3,746
Total Liabilities	344,902	355,977	391,886	403,055	432,324
Common Stock	11,945	11,945	11,944	11,944	11,942
Additional Paid-In Capital	9,793	9,793	9,792	9,792	9,790
Retained Earnings	63,900	63,488	61,929	56,835	59,337
Comprehensive Income & Other	-2	1	12	-7	-2
Shareholders' Equity	76,161	75,752	74,203	69,090	81,045
Total Liabilities & Equity	421,063	431,729	466,089	472,145	513,369
Total Debt	62,596	68,067	63,820	65,076	145,066
Net Cash (Debt)	207,094	197,602	214,150	210,449	93,099
Net Cash Growth	4.80%	-7.73%	1.76%	126.05%	-
Net Cash Per Share	806.65	725.19	754.01	712.94	309.07
Filing Date Shares Outstanding	256.73	256.73	256.73	256.73	269.22
Total Common Shares Outstanding	256.73	256.73	256.73	256.73	269.22
Working Capital	70,204	68,548	67,817	88,337	142,557
Book Value Per Share	296.66	295.06	289.03	269.12	301.03
Tangible Book Value	72,142	71,223	68,957	65,437	77,755
Tangible Book Value Per Share	281.00	277.42	268.60	254.89	288.81

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