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

Matsui Securities Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.