Matsui Securities Co Ltd
F:MTW
Matsui Securities Co Ltd
F:MTW
Price:
5.1
EUR
-1.92%
Market Cap:
€1.3B
Balance Sheet
Balance Sheet Decomposition
Matsui Securities Co Ltd
Matsui Securities Co Ltd
Balance Sheet Decomposition is not available for
Matsui Securities Co Ltd
Matsui Securities Co Ltd
Balance Sheet
Matsui Securities Co Ltd
Matsui Securities Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 472
|
4 989
|
29 744
|
61 251
|
102 403
|
16 137
|
22 978
|
15 839
|
15 191
|
17 882
|
16 479
|
8 857
|
12 166
|
15 717
|
26 569
|
25 743
|
36 256
|
36 120
|
52 501
|
56 952
|
57 300
|
79 331
|
72 280
|
67 374
|
|
| Cash Equivalents |
7 472
|
4 989
|
29 744
|
61 251
|
102 403
|
16 137
|
22 978
|
15 839
|
15 191
|
17 882
|
16 479
|
8 857
|
12 166
|
15 717
|
26 569
|
25 743
|
36 256
|
36 120
|
52 501
|
56 952
|
57 300
|
79 331
|
72 280
|
67 374
|
|
| Short-Term Investments |
0
|
1
|
411
|
2 640
|
2 452
|
1 683
|
3 768
|
5 138
|
6 990
|
6 676
|
16 377
|
13 627
|
11 082
|
13 803
|
9 703
|
10 959
|
9 589
|
10 772
|
23 068
|
38 287
|
29 127
|
34 937
|
43 616
|
37 701
|
|
| Total Receivables |
84 876
|
73 506
|
253 830
|
387 881
|
611 237
|
435 748
|
207 869
|
101 511
|
149 914
|
141 477
|
129 538
|
252 238
|
283 571
|
281 832
|
231 977
|
241 142
|
312 755
|
198 572
|
158 157
|
281 670
|
236 602
|
281 527
|
318 467
|
341 481
|
|
| Accounts Receivables |
669
|
452
|
1 725
|
3 260
|
4 659
|
5 283
|
3 981
|
2 850
|
3 245
|
3 184
|
3 431
|
3 742
|
4 128
|
4 558
|
3 800
|
4 058
|
4 533
|
4 480
|
3 629
|
4 373
|
5 036
|
6 286
|
6 632
|
7 572
|
|
| Other Receivables |
84 207
|
73 054
|
252 105
|
384 621
|
606 578
|
430 465
|
203 888
|
98 661
|
146 669
|
138 293
|
126 107
|
248 496
|
279 443
|
277 274
|
228 177
|
237 084
|
308 222
|
194 092
|
154 528
|
277 297
|
231 566
|
275 241
|
311 835
|
333 909
|
|
| Other Current Assets |
91 425
|
86 951
|
198 901
|
245 498
|
343 955
|
378 483
|
271 513
|
342 580
|
285 719
|
257 175
|
251 413
|
327 725
|
371 924
|
497 176
|
386 968
|
483 666
|
467 496
|
439 811
|
463 546
|
572 312
|
543 713
|
565 449
|
718 090
|
653 914
|
|
| Total Current Assets |
183 773
|
165 447
|
482 886
|
697 270
|
1 060 047
|
832 051
|
506 128
|
465 068
|
457 814
|
423 210
|
413 807
|
602 447
|
678 743
|
808 528
|
655 217
|
761 510
|
826 096
|
685 275
|
697 272
|
949 221
|
866 742
|
961 244
|
1 152 453
|
1 100 470
|
|
| PP&E Net |
1 014
|
857
|
974
|
1 156
|
1 111
|
1 043
|
965
|
1 125
|
1 117
|
1 159
|
1 046
|
927
|
998
|
1 039
|
953
|
958
|
845
|
1 255
|
1 410
|
1 608
|
1 264
|
1 365
|
1 806
|
1 675
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 117
|
1 159
|
1 046
|
0
|
998
|
1 039
|
953
|
958
|
0
|
1 255
|
1 410
|
1 608
|
1 264
|
1 365
|
1 806
|
1 675
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
862
|
924
|
1 043
|
0
|
1 306
|
1 306
|
1 249
|
1 319
|
0
|
1 181
|
1 323
|
1 452
|
744
|
924
|
1 273
|
1 722
|
|
| Intangible Assets |
1 396
|
2 164
|
2 055
|
2 254
|
2 779
|
2 949
|
3 290
|
3 653
|
5 246
|
4 529
|
4 019
|
3 271
|
2 726
|
2 850
|
2 999
|
4 118
|
4 465
|
4 514
|
4 410
|
5 618
|
6 858
|
7 882
|
8 805
|
8 838
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
9
|
50
|
168
|
30
|
283
|
205
|
211
|
204
|
217
|
199
|
416
|
425
|
438
|
534
|
507
|
499
|
440
|
433
|
453
|
427
|
398
|
352
|
315
|
306
|
|
| Long-Term Investments |
1 081
|
668
|
1 180
|
1 682
|
1 937
|
1 885
|
345
|
322
|
304
|
264
|
216
|
3 570
|
5 209
|
3 983
|
3 127
|
2 901
|
3 580
|
3 718
|
3 882
|
3 498
|
2 016
|
2 894
|
6 657
|
7 706
|
|
| Other Long-Term Assets |
332
|
718
|
903
|
1 064
|
1 056
|
1 343
|
2 428
|
1 773
|
1 392
|
2 367
|
1 559
|
164
|
239
|
249
|
622
|
730
|
892
|
798
|
887
|
1 419
|
2 116
|
2 289
|
2 631
|
2 833
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
187 606
N/A
|
169 904
-9%
|
488 166
+187%
|
703 456
+44%
|
1 067 213
+52%
|
839 476
-21%
|
513 367
-39%
|
472 145
-8%
|
466 090
-1%
|
431 728
-7%
|
421 063
-2%
|
610 804
+45%
|
688 353
+13%
|
817 183
+19%
|
663 425
-19%
|
770 716
+16%
|
836 318
+9%
|
695 993
-17%
|
708 314
+2%
|
961 791
+36%
|
879 394
-9%
|
976 026
+11%
|
1 172 667
+20%
|
1 121 828
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25 886
|
25 035
|
60 875
|
113 315
|
192 422
|
118 434
|
46 319
|
47 527
|
51 058
|
33 192
|
51 012
|
81 028
|
54 725
|
78 182
|
45 179
|
58 558
|
42 764
|
49 350
|
53 259
|
47 820
|
39 903
|
43 677
|
53 165
|
33 393
|
|
| Accrued Liabilities |
514
|
575
|
943
|
1 654
|
2 503
|
2 162
|
2 062
|
1 433
|
925
|
904
|
850
|
1 004
|
1 197
|
1 224
|
1 092
|
1 077
|
1 336
|
1 299
|
1 449
|
1 665
|
1 593
|
2 050
|
2 745
|
4 802
|
|
| Short-Term Debt |
38 932
|
26 736
|
92 223
|
198 213
|
297 383
|
205 174
|
11 179
|
17 073
|
41 154
|
75 043
|
58 698
|
3 360
|
178 798
|
168 274
|
133 452
|
131 932
|
55 908
|
101 766
|
85 169
|
240 366
|
196 556
|
269 591
|
319 767
|
354 421
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
500
|
0
|
20 000
|
0
|
50 550
|
33 330
|
26 577
|
20
|
0
|
137 525
|
100
|
100
|
50
|
100
|
168 850
|
50
|
100
|
100
|
50
|
100
|
100
|
50
|
|
| Other Current Liabilities |
89 940
|
83 498
|
199 389
|
251 226
|
364 784
|
323 469
|
253 462
|
269 651
|
270 282
|
245 501
|
233 044
|
305 513
|
365 238
|
476 457
|
387 378
|
480 860
|
465 464
|
443 723
|
484 651
|
589 442
|
559 318
|
580 771
|
716 101
|
647 842
|
|
| Total Current Liabilities |
155 272
|
135 844
|
353 930
|
564 408
|
877 092
|
649 239
|
363 572
|
369 014
|
389 996
|
354 660
|
343 604
|
528 430
|
600 058
|
724 237
|
567 151
|
672 527
|
734 322
|
596 188
|
624 628
|
879 393
|
797 420
|
896 189
|
1 091 878
|
1 040 508
|
|
| Long-Term Debt |
578
|
984
|
93 532
|
87 203
|
119 443
|
111 350
|
64 800
|
31 554
|
20
|
0
|
25
|
0
|
150
|
50
|
0
|
150
|
50
|
0
|
150
|
50
|
0
|
150
|
50
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
226
|
651
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
632
|
1 044
|
1 542
|
2 129
|
3 030
|
3 605
|
3 952
|
2 487
|
1 869
|
1 315
|
1 274
|
1 307
|
2 129
|
2 867
|
3 556
|
3 219
|
3 195
|
3 226
|
3 251
|
3 135
|
3 255
|
3 334
|
4 413
|
4 720
|
|
| Total Liabilities |
156 482
N/A
|
137 872
-12%
|
449 004
+226%
|
653 740
+46%
|
999 565
+53%
|
764 194
-24%
|
432 324
-43%
|
403 055
-7%
|
391 885
-3%
|
355 975
-9%
|
344 903
-3%
|
529 963
+54%
|
602 988
+14%
|
727 154
+21%
|
570 707
-22%
|
675 896
+18%
|
737 567
+9%
|
599 414
-19%
|
628 029
+5%
|
882 578
+41%
|
800 675
-9%
|
899 673
+12%
|
1 096 341
+22%
|
1 045 228
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11 381
|
11 405
|
11 463
|
11 469
|
11 750
|
11 922
|
11 942
|
11 944
|
11 944
|
11 945
|
11 945
|
11 945
|
11 945
|
11 945
|
11 945
|
11 945
|
11 945
|
11 945
|
11 945
|
11 945
|
11 945
|
11 945
|
11 945
|
11 945
|
|
| Retained Earnings |
10 311
|
11 516
|
18 352
|
28 737
|
45 497
|
52 747
|
59 337
|
56 835
|
61 929
|
63 488
|
63 900
|
66 378
|
69 841
|
75 153
|
70 830
|
73 099
|
76 551
|
74 337
|
58 047
|
57 472
|
58 600
|
56 140
|
55 674
|
55 367
|
|
| Additional Paid In Capital |
9 230
|
9 254
|
9 312
|
9 317
|
9 598
|
9 770
|
9 790
|
9 792
|
9 792
|
9 793
|
9 793
|
9 793
|
9 793
|
9 793
|
9 793
|
9 793
|
9 793
|
9 796
|
9 797
|
9 799
|
9 799
|
9 803
|
9 805
|
9 804
|
|
| Unrealized Security Profit/Loss |
203
|
140
|
52
|
213
|
822
|
865
|
2
|
6
|
13
|
1
|
2
|
2 200
|
3 260
|
2 613
|
2 066
|
1 898
|
2 359
|
2 358
|
2 290
|
1 741
|
16
|
23
|
391
|
860
|
|
| Treasury Stock |
0
|
2
|
17
|
21
|
22
|
22
|
22
|
9 474
|
9 474
|
9 475
|
9 475
|
9 475
|
9 475
|
9 475
|
1 915
|
1 915
|
1 896
|
1 856
|
1 794
|
1 743
|
1 642
|
1 557
|
1 490
|
1 375
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
31 124
N/A
|
32 032
+3%
|
39 162
+22%
|
49 715
+27%
|
67 645
+36%
|
75 282
+11%
|
81 045
+8%
|
69 091
-15%
|
74 204
+7%
|
75 752
+2%
|
76 161
+1%
|
80 841
+6%
|
85 365
+6%
|
90 029
+5%
|
92 718
+3%
|
94 820
+2%
|
98 751
+4%
|
96 579
-2%
|
80 285
-17%
|
79 213
-1%
|
78 719
-1%
|
76 353
-3%
|
76 326
0%
|
76 600
+0%
|
|
| Total Liabilities & Equity |
187 606
N/A
|
169 904
-9%
|
488 166
+187%
|
703 455
+44%
|
1 067 210
+52%
|
839 476
-21%
|
513 369
-39%
|
472 146
-8%
|
466 089
-1%
|
431 727
-7%
|
421 064
-2%
|
610 804
+45%
|
688 353
+13%
|
817 183
+19%
|
663 425
-19%
|
770 716
+16%
|
836 318
+9%
|
695 993
-17%
|
708 314
+2%
|
961 791
+36%
|
879 394
-9%
|
976 026
+11%
|
1 172 667
+20%
|
1 121 828
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
263
|
264
|
267
|
267
|
268
|
269
|
269
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
|
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