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Matsui Securities Co., Ltd. (8628)

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804.0 -5.0    -0.62%
01:59:56 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3863800003 
  • Volume: 401,100
  • Bid/Ask: 803.0 / 806.0
  • Day's Range: 803.0 - 809.0
Matsui Securities 804.0 -5.0 -0.62%

8628 Balance Sheet

 
Featured here, the Balance Sheet for Matsui Securities Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 1065454 1100746 961246 961246
Cash and Short Term Investments 747132 805726 667565 667565
Cash - - - -
Cash & Equivalents 56028 79364 79331 79331
Short Term Investments 686475 721742 584200 584200
Total Receivables, Net 297392 275142 281462 281462
Accounts Receivables - Trade, Net 297392 275142 275067 275067
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 20930 19878 12219 12219
Total Assets 1083050 1116574 976026 976026
Property/Plant/Equipment, Total - Net 1545 1344 1365 1365
Property/Plant/Equipment, Total - Gross - - 4089 4089
Accumulated Depreciation, Total - - -2724 -2724
Goodwill, Net - - - -
Intangibles, Net 7806 8103 7882 7882
Long Term Investments 5589 3849 2894 2894
Note Receivable - Long Term - - 6395 6395
Other Long Term Assets, Total 2656 2532 1007 1007
Other Assets, Total 414642 471098 320623 320623
Total Current Liabilities 1003103 1039288 896189 896189
Accounts Payable 54829 60535 55654 55654
Payable/Accrued - - - -
Accrued Expenses 150 185 2050 2050
Notes Payable/Short Term Debt 264002 249945 259686 259686
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 684122 728623 578799 578799
Total Liabilities 1006961 1042960 899673 899673
Total Long Term Debt 100 150 386 386
Long Term Debt 100 150 386 386
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -260244 -246423 -476638 -256588
Total Equity 76089 73614 76353 76353
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11945 11945 11945 11945
Additional Paid-In Capital 9804 9803 9803 9803
Retained Earnings (Accumulated Deficit) 55510 53118 55902 55902
Treasury Stock - Common -1521 -1557 -1557 -1557
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 351 305 260 260
Total Liabilities & Shareholders' Equity 1083050 1116574 976026 976026
Total Common Shares Outstanding 257.25 257.2 257.2 257.2
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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