8628 — Matsui Securities Co Balance Sheet
0.000.00%
- ¥193bn
- ¥363bn
- ¥39bn
- 45
- 47
- 67
- 54
Annual balance sheet for Matsui Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 95,239 | 86,427 | 114,268 | 115,896 | 105,075 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 281,670 | 236,602 | 281,527 | 318,467 | 341,481 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 949,221 | 866,742 | 961,244 | 1,152,453 | 1,100,470 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,608 | 1,264 | 1,365 | 1,806 | 1,675 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 961,791 | 879,394 | 976,026 | 1,172,667 | 1,121,828 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 879,393 | 797,420 | 896,189 | 1,091,878 | 1,040,508 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 882,578 | 800,675 | 899,673 | 1,096,341 | 1,045,228 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 79,213 | 78,719 | 76,353 | 76,326 | 76,600 |
| Total Liabilities & Shareholders' Equity | 961,791 | 879,394 | 976,026 | 1,172,667 | 1,121,828 |
| Total Common Shares Outstanding |