Matsui Securities Co., Ltd. (TYO:8628)
Japan flag Japan · Delayed Price · Currency is JPY
725.00
-10.00 (-1.36%)
May 1, 2025, 3:30 PM JST

Matsui Securities Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY null FY null FY null NaN - NaN
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 NaN - NaN
Cash & Equivalents
67,37472,280---
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Short-Term Investments
650,571739,193---
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Trading Asset Securities
8,4424,614---
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Accounts Receivable
340,931318,276---
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Other Receivables
287141---
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Property, Plant & Equipment
1,6751,806---
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Other Intangible Assets
8,8388,805---
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Investments in Debt & Equity Securities
7,7066,657---
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Restricted Cash
14,3423,969---
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Other Current Assets
18,52313,979---
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Long-Term Deferred Tax Assets
1,7421,821---
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Other Long-Term Assets
1,3971,126---
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Total Assets
1,121,8281,172,667---
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Accounts Payable
44,37796,025---
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Accrued Expenses
4,8022,745---
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Short-Term Debt
343,992277,985---
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Other Current Liabilities
644,915711,962---
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Long-Term Debt
-50---
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Other Long-Term Liabilities
4,7204,413---
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Total Liabilities
1,045,2281,096,341---
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Common Stock
11,94511,945---
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Additional Paid-In Capital
9,8049,806---
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Retained Earnings
55,09655,403---
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Comprehensive Income & Other
1,130662---
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Shareholders' Equity
76,60076,326---
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Total Liabilities & Equity
1,121,8281,172,667---
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Total Debt
343,992278,035---
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Net Cash (Debt)
382,395538,052---
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Net Cash Growth
-28.93%----
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Net Cash Per Share
1482.592087.91---
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Filing Date Shares Outstanding
257.45257.25---
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Total Common Shares Outstanding
257.45257.25---
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Working Capital
59,96260,574---
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Book Value Per Share
297.54296.70---
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Tangible Book Value
67,76267,521---
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Tangible Book Value Per Share
263.21262.47---
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.