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Matsui Securities Co Ltd
TSE:8628

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Matsui Securities Co Ltd Logo
Matsui Securities Co Ltd
TSE:8628
Watchlist
Price: 805 JPY -0.12% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1T
-1%
Assets
Growth Rates:
1 Year
+12%
3 Years
+23%
5 Years
+53%
7 Years
+43%
10 Years
+34%
996.8B
-1%
Liabilities
Growth Rates:
1 Year
+13%
3 Years
+25%
5 Years
+64%
7 Years
+52%
10 Years
+40%
73.4B
-4%
Equity
Growth Rates:
1 Year
-1%
3 Years
-4%
5 Years
-22%
7 Years
-20%
10 Years
-11%

Balance Sheet Decomposition
Matsui Securities Co Ltd

1.1T
Assets
996.8B
Liabilities
1.1T
Assets
996.8B
Liabilities
Current Assets 1.1T
Cash & Short-Term Investments 100.8B
Receivables 286B
Other Current Assets 664.2B
Non-Current Assets 19.2B
Long-Term Investments 6.4B
PP&E 1.6B
Intangibles 8.6B
Other Non-Current Assets 2.6B
Current Liabilities 992.8B
Accounts Payable 40.6B
Accrued Liabilities 220m
Short-Term Debt 39.1B
Other Current Liabilities 912.8B
Non-Current Liabilities 4.1B
Long-Term Debt 100m
Other Non-Current Liabilities 4B

Balance Sheet
Matsui Securities Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
12 166
15 717
26 569
25 743
36 256
36 120
52 501
56 952
57 300
79 331
Cash Equivalents
12 166
15 717
26 569
25 743
36 256
36 120
52 501
56 952
57 300
79 331
Short-Term Investments
11 082
13 803
9 703
10 959
9 589
10 772
23 068
38 287
29 127
34 937
Total Receivables
283 571
281 832
231 977
241 142
312 755
198 572
158 157
281 670
236 602
281 527
Accounts Receivables
4 128
4 558
3 800
4 058
4 533
4 480
3 629
4 373
5 036
6 286
Other Receivables
279 443
277 274
228 177
237 084
308 222
194 092
154 528
277 297
231 566
275 241
Other Current Assets
371 924
497 176
386 968
483 666
467 496
439 811
463 546
572 312
543 713
565 449
Total Current Assets
678 743
808 528
655 217
761 510
826 096
685 275
697 272
949 221
866 742
961 244
PP&E Net
998
1 039
953
958
845
1 255
1 410
1 608
1 264
1 365
PP&E Gross
998
1 039
953
958
0
1 255
1 410
1 608
1 264
1 365
Accumulated Depreciation
1 306
1 306
1 249
1 319
0
1 181
1 323
1 452
744
924
Intangible Assets
2 726
2 850
2 999
4 118
4 465
4 514
4 410
5 618
6 858
7 882
Note Receivable
438
534
507
499
440
433
453
427
398
352
Long-Term Investments
5 209
3 983
3 127
2 901
3 580
3 718
3 882
3 498
2 016
2 894
Other Long-Term Assets
239
249
622
730
892
798
887
1 419
2 116
2 289
Total Assets
688 353
N/A
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%
Liabilities
Accounts Payable
54 725
78 182
45 179
58 558
42 764
49 350
53 259
47 820
39 903
43 677
Accrued Liabilities
1 197
1 224
1 092
1 077
1 336
1 299
1 449
1 665
1 593
2 050
Short-Term Debt
178 798
168 274
133 452
131 932
55 908
101 766
85 169
240 366
196 556
269 591
Current Portion of Long-Term Debt
100
100
50
100
168 850
50
100
100
50
100
Other Current Liabilities
365 238
476 457
387 378
480 860
465 464
443 723
484 651
589 442
559 318
580 771
Total Current Liabilities
600 058
724 237
567 151
672 527
734 322
596 188
624 628
879 393
797 420
896 189
Long-Term Debt
150
50
0
150
50
0
150
50
0
150
Deferred Income Tax
651
0
0
0
0
0
0
0
0
0
Other Liabilities
2 129
2 867
3 556
3 219
3 195
3 226
3 251
3 135
3 255
3 334
Total Liabilities
602 988
N/A
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%
Equity
Common Stock
11 945
11 945
11 945
11 945
11 945
11 945
11 945
11 945
11 945
11 945
Retained Earnings
69 841
75 153
70 830
73 099
76 551
74 337
58 047
57 472
58 600
56 140
Additional Paid In Capital
9 793
9 793
9 793
9 793
9 793
9 796
9 797
9 799
9 799
9 803
Unrealized Security Profit/Loss
3 260
2 613
2 066
1 898
2 359
2 358
2 290
1 741
16
23
Treasury Stock
9 475
9 475
1 915
1 915
1 896
1 856
1 794
1 743
1 642
1 557
Other Equity
1
1
1
0
1
1
0
1
1
1
Total Equity
85 365
N/A
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%
Total Liabilities & Equity
688 353
N/A
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%
Shares Outstanding
Common Shares Outstanding
257
257
257
257
257
257
257
257
257
257

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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