Matsui Securities Co., Ltd. (TYO: 8628)

Matsui Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	56,028	79,331	57,300	56,952	52,501	36,120
Short-Term Investments	686,475	584,200	557,080	600,153	477,792	442,482
Trading Asset Securities	4,629	4,034	2,534	2,145	1,877	1,260
Accounts Receivable	297,392	275,067	231,406	277,036	154,256	193,903
Other Receivables	-	6,395	5,169	4,569	3,756	4,630
Property, Plant & Equipment	1,545	1,365	1,265	1,608	1,410	1,255
Other Intangible Assets	7,806	7,882	6,858	5,618	4,410	4,514
Investments in Debt & Equity Securities	5,589	2,894	2,016	3,498	3,882	3,718
Restricted Cash	3,453	3,096	3,012	2,846	2,844	2,988
Other Current Assets	17,477	9,123	10,241	5,519	4,245	3,892
Long-Term Deferred Tax Assets	-	1,632	1,747	1,011	623	564
Other Long-Term Assets	2,656	1,007	766	836	718	667
Total Assets	1,083,050	976,026	879,394	961,791	708,314	695,993
Accounts Payable	54,829	55,654	48,712	58,206	45,084	46,072
Accrued Expenses	150	2,050	1,593	1,665	1,449	1,299
Short-Term Debt	264,002	259,686	189,767	231,279	93,802	105,842
Other Current Liabilities	681,812	576,873	554,493	584,567	482,568	441,125
Long-Term Debt	100	386	185	50	150	-
Other Long-Term Liabilities	3,758	3,098	3,070	3,135	3,047	3,022
Total Liabilities	1,006,961	899,673	800,675	882,578	628,029	599,414
Common Stock	11,945	11,945	11,945	11,945	11,945	11,945
Additional Paid-In Capital	9,804	9,803	9,799	9,799	9,797	9,796
Retained Earnings	55,510	55,902	58,364	57,205	57,841	74,178
Comprehensive Income & Other	351	260	253	2,007	2,496	2,516
Shareholders' Equity	76,089	76,353	78,719	79,213	80,285	96,579
Total Liabilities & Equity	1,083,050	976,026	879,394	961,791	708,314	695,993
Total Debt	264,102	260,072	189,952	231,329	93,952	105,842
Net Cash (Debt)	483,030	407,493	426,962	427,921	438,218	374,020
Net Cash Growth	30.66%	-4.56%	-0.22%	-2.35%	17.16%	80.60%
Net Cash Per Share	1874.64	1582.08	1658.60	1663.04	1703.99	1454.93
Filing Date Shares Outstanding	257.25	257.2	257.09	256.96	256.89	256.79
Total Common Shares Outstanding	257.25	257.2	257.09	256.96	256.89	256.79
Working Capital	62,351	65,057	69,322	69,827	72,643	89,087
Book Value Per Share	295.77	296.86	306.19	308.27	312.53	376.11
Tangible Book Value	68,283	68,471	71,861	73,595	75,875	92,065
Tangible Book Value Per Share	265.43	266.21	279.51	286.41	295.36	358.53

Source: S&P Capital IQ. Capital Markets template. Financial Sources.