Matsui Securities Co., Ltd. (TYO:8628)
Japan · Delayed Price · Currency is JPY 1,097.00
-9.00 (-0.81%)
Aug 19, 2026, 3:30 PM JST
Matsui Securities Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 87,772 | 76,149 | 67,374 | 72,280 | - | - |
Short-Term Investments | 801,072 | 778,690 | 650,571 | 739,193 | - | - |
Trading Asset Securities | 10,743 | 9,066 | 8,442 | 4,614 | - | - |
Accounts Receivable | 552,504 | 432,577 | 340,931 | 318,276 | - | - |
Other Receivables | - | 171 | 287 | 141 | - | - |
Property, Plant & Equipment | 1,699 | 1,792 | 1,675 | 1,806 | - | - |
Other Intangible Assets | 9,576 | 9,462 | 8,838 | 8,805 | - | - |
Investments in Debt & Equity Securities | 11,919 | 12,005 | 7,706 | 6,657 | - | - |
Restricted Cash | 6,236 | 5,599 | 14,342 | 3,969 | - | - |
Other Current Assets | 40,156 | 25,111 | 18,523 | 13,979 | - | - |
Long-Term Deferred Tax Assets | - | 2,006 | 1,742 | 1,821 | - | - |
Other Long-Term Assets | 3,346 | 1,431 | 1,397 | 1,126 | - | - |
Total Assets | 1,525,023 | 1,354,059 | 1,121,828 | 1,172,667 | - | - |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 65,649 | 89,300 | 44,377 | 96,025 | - | - |
Accrued Expenses | 312 | 7,188 | 4,802 | 2,745 | - | - |
Short-Term Debt | 509,403 | 366,018 | 343,992 | 277,985 | - | - |
Other Current Liabilities | 858,500 | 798,156 | 644,915 | 711,962 | - | - |
Long-Term Debt | - | - | - | 50 | - | - |
Other Long-Term Liabilities | 6,835 | 6,195 | 4,720 | 4,413 | - | - |
Total Liabilities | 1,443,332 | 1,271,712 | 1,045,228 | 1,096,341 | - | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 11,945 | 11,945 | 11,945 | 11,945 | - | - |
Additional Paid-In Capital | 9,793 | 9,793 | 9,804 | 9,806 | - | - |
Retained Earnings | 58,667 | 59,501 | 55,096 | 55,403 | - | - |
Comprehensive Income & Other | 2,527 | 2,370 | 1,130 | 662 | - | - |
Shareholders' Equity | 81,691 | 82,347 | 76,600 | 76,326 | - | - |
Total Liabilities & Equity | 1,525,023 | 1,354,059 | 1,121,828 | 1,172,667 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 509,403 | 366,018 | 343,992 | 278,035 | - | - |
Net Cash (Debt) | 390,184 | 497,887 | 382,395 | 538,052 | - | - |
Net Cash Growth | -23.73% | 30.20% | -28.93% | - | - | - |
Net Cash Per Share | 1510.81 | 1928.53 | 1482.59 | 2087.91 | - | - |
Filing Date Shares Outstanding | 257.62 | 257.59 | 257.45 | 257.29 | - | - |
Total Common Shares Outstanding | 257.62 | 257.59 | 257.45 | 257.29 | - | - |
Working Capital | 61,986 | 61,846 | 59,962 | 60,574 | - | - |
Book Value Per Share | 317.10 | 319.68 | 297.54 | 296.65 | - | - |
Tangible Book Value | 72,115 | 72,885 | 67,762 | 67,521 | - | - |
Tangible Book Value Per Share | 279.92 | 282.94 | 263.21 | 262.43 | - | - |