Matsui Securities Co., Ltd. (TYO:8628)
Japan · Delayed Price · Currency is JPY 749.00
+9.00 (1.22%)
Aug 1, 2025, 3:30 PM JST
Chimerix 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | 90,039 | 67,374 | 72,280 | - | - | - | Upgrade |
Short-Term Investments | 705,311 | 650,571 | 739,193 | - | - | - | Upgrade |
Trading Asset Securities | 11,168 | 8,442 | 4,614 | - | - | - | Upgrade |
Accounts Receivable | 303,386 | 340,931 | 318,276 | - | - | - | Upgrade |
Other Receivables | - | 287 | 141 | - | - | - | Upgrade |
Property, Plant & Equipment | 1,580 | 1,675 | 1,806 | - | - | - | Upgrade |
Other Intangible Assets | 8,697 | 8,838 | 8,805 | - | - | - | Upgrade |
Investments in Debt & Equity Securities | 8,468 | 7,706 | 6,657 | - | - | - | Upgrade |
Restricted Cash | 4,455 | 14,342 | 3,969 | - | - | - | Upgrade |
Other Current Assets | 26,659 | 18,523 | 13,979 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 1,742 | 1,821 | - | - | - | Upgrade |
Other Long-Term Assets | 2,904 | 1,397 | 1,126 | - | - | - | Upgrade |
Total Assets | 1,162,667 | 1,121,828 | 1,172,667 | - | - | - | Upgrade |
Accounts Payable | 51,083 | 44,377 | 96,025 | - | - | - | Upgrade |
Accrued Expenses | 249 | 4,802 | 2,745 | - | - | - | Upgrade |
Short-Term Debt | 294,910 | 343,992 | 277,985 | - | - | - | Upgrade |
Other Current Liabilities | 734,829 | 644,915 | 711,962 | - | - | - | Upgrade |
Long-Term Debt | - | - | 50 | - | - | - | Upgrade |
Other Long-Term Liabilities | 4,849 | 4,720 | 4,413 | - | - | - | Upgrade |
Total Liabilities | 1,087,266 | 1,045,228 | 1,096,341 | - | - | - | Upgrade |
Common Stock | 11,945 | 11,945 | 11,945 | - | - | - | Upgrade |
Additional Paid-In Capital | 9,804 | 9,804 | 9,806 | - | - | - | Upgrade |
Retained Earnings | 53,333 | 55,096 | 55,403 | - | - | - | Upgrade |
Comprehensive Income & Other | 1,694 | 1,130 | 662 | - | - | - | Upgrade |
Shareholders' Equity | 75,401 | 76,600 | 76,326 | - | - | - | Upgrade |
Total Liabilities & Equity | 1,162,667 | 1,121,828 | 1,172,667 | - | - | - | Upgrade |
Total Debt | 294,910 | 343,992 | 278,035 | - | - | - | Upgrade |
Net Cash (Debt) | 511,608 | 382,395 | 538,052 | - | - | - | Upgrade |
Net Cash Growth | - | -28.93% | - | - | - | - | Upgrade |
Net Cash Per Share | 1983.86 | 1482.59 | 2087.91 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 257.45 | 257.45 | 257.25 | - | - | - | Upgrade |
Total Common Shares Outstanding | 257.45 | 257.45 | 257.25 | - | - | - | Upgrade |
Working Capital | 58,601 | 59,962 | 60,574 | - | - | - | Upgrade |
Book Value Per Share | 292.88 | 297.54 | 296.70 | - | - | - | Upgrade |
Tangible Book Value | 66,704 | 67,762 | 67,521 | - | - | - | Upgrade |
Tangible Book Value Per Share | 259.10 | 263.21 | 262.47 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.