8628 — Matsui Securities Co Balance Sheet

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FinancialsConservativeMid CapNeutral

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	Tanshin
Standards:	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	1,045,227
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	76,601
Total Liabilities & Shareholders' Equity	961,791	879,394	976,026	1,172,667	1,121,828
Total Common Shares Outstanding