Matsui Securities Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	76,149	67,374	72,280	-	-
Short-Term Investments	778,690	650,571	739,193	-	-
Trading Asset Securities	9,066	8,442	4,614	-	-
Accounts Receivable	432,577	340,931	318,276	-	-
Other Receivables	171	287	141	-	-
Property, Plant & Equipment	1,792	1,675	1,806	-	-
Other Intangible Assets	9,462	8,838	8,805	-	-
Investments in Debt & Equity Securities	12,005	7,706	6,657	-	-
Restricted Cash	5,599	14,342	3,969	-	-
Other Current Assets	25,111	18,523	13,979	-	-
Long-Term Deferred Tax Assets	2,006	1,742	1,821	-	-
Other Long-Term Assets	1,431	1,397	1,126	-	-
Total Assets	1,354,059	1,121,828	1,172,667	-	-
Accounts Payable	89,300	44,377	96,025	-	-
Accrued Expenses	7,188	4,802	2,745	-	-
Short-Term Debt	366,018	343,992	277,985	-	-
Other Current Liabilities	798,156	644,915	711,962	-	-
Long-Term Debt	-	-	50	-	-
Other Long-Term Liabilities	6,195	4,720	4,413	-	-
Total Liabilities	1,271,712	1,045,228	1,096,341	-	-
Common Stock	11,945	11,945	11,945	-	-
Additional Paid-In Capital	9,793	9,804	9,806	-	-
Retained Earnings	59,501	55,096	55,403	-	-
Comprehensive Income & Other	2,370	1,130	662	-	-
Shareholders' Equity	82,347	76,600	76,326	-	-
Total Liabilities & Equity	1,354,059	1,121,828	1,172,667	-	-
Total Debt	366,018	343,992	278,035	-	-
Net Cash (Debt)	497,887	382,395	538,052	-	-
Net Cash Growth	30.20%	-28.93%	-	-	-
Net Cash Per Share	1928.53	1482.59	2087.91	-	-
Filing Date Shares Outstanding	257.59	257.45	257.29	-	-
Total Common Shares Outstanding	257.59	257.45	257.29	-	-
Working Capital	61,846	59,962	60,574	-	-
Book Value Per Share	319.68	297.54	296.65	-	-
Tangible Book Value	72,885	67,762	67,521	-	-
Tangible Book Value Per Share	282.94	263.21	262.43	-	-