Matsui Securities Co., Ltd. (8628.T) - Balance Sheet Statement

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8628.T
Financials

816 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104,467	632,643	587,812	620,964	501,813	460,632	491,768	492,955	402,381	478,629	353,978	308,973	244,390	254,976	261,209	253,828	230,990	284,163	424,408
Short Term Investments Numbers are in millions	0	-553,312	-530,512	-564,012	-449,312	-424,512	0	0	1,817	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	104,467	79,331	57,300	56,952	52,501	36,120	491,768	492,955	402,381	478,629	353,978	308,973	244,390	254,976	261,209	253,828	230,990	284,163	424,408
Net Receivables Numbers are in millions	312,084	7,322	6,304	5,712	4,963	5,801	5,862	5,378	4,846	5,793	5,536	5,529	3,444	3,212	3,494	2,977	4,260	5,749	5,756
Inventory Numbers are in millions	0	376,515	308,327	361,991	226,357	237,171	-836,318	-770,716	649,573	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-416,551	-383,837	-314,631	-367,703	-231,320	-242,972	836,318	770,716	-649,573	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	79,331	57,300	56,952	52,501	36,120	497,630	498,333	407,227	484,422	359,514	314,502	247,834	258,188	264,703	256,805	235,250	289,912	430,164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,806	1,365	1,264	1,608	1,410	1,255	845	958	953	1,039	998	927	1,047	1,160	1,115	1,125	965	1,043	1,111
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,805	7,882	6,858	5,618	4,410	4,514	4,465	4,118	2,999	2,850	2,726	3,271	4,019	4,529	5,246	3,653	3,290	2,949	2,779
Goodwill and Intangible Assets Numbers are in millions	8,805	7,882	6,858	5,618	4,410	4,514	4,465	4,118	2,999	2,850	2,726	3,271	4,019	4,529	5,246	3,653	3,290	2,949	2,779
Long Term Investments Numbers are in millions	4,614	6,928	4,550	5,643	5,759	4,978	5,838	4,309	4,944	5,521	6,516	4,972	137,331	144,593	158,797	117,801	210,848	3,394	3,684
Tax Assets Numbers are in millions	2,052	2,319	3,574	1,583	61	791	836,318	770,716	587	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-17,277	-9,247	-8,123	-7,226	-5,820	-5,769	-836,318	-770,716	-587	-9,410	-10,240	-9,170	-142,397	-150,282	-165,158	-122,579	-215,103	-7,386	-7,574
Total Non-Current Assets Numbers are in millions	1	9,247	8,123	7,226	5,820	5,769	11,148	9,385	8,896	9,410	10,240	9,170	142,397	150,282	165,158	122,579	215,103	7,386	7,574
Total Assets Numbers are in millions	1,172,899	976,026	879,394	961,791	708,314	695,993	836,318	770,716	663,425	817,183	688,353	610,804	421,063	431,729	466,089	472,145	513,369	839,475	1,067,210
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-228,110	-173,604	-215,641	-83,820	-100,517	0	0	0	0	0	0	134	547	692	8,338	448	126	827
Short Term Debt Numbers are in millions	281,761	230,160	175,197	217,306	85,269	101,816	50	150	133,502	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,144	1,858	2,839	3,658	1,707	1,832	3,659	2,417	3,551	5,442	9,037	2,976	1,131	2,344	3,236	1,334	4,761	4,917	12,141
Deferred Revenue Numbers are in millions	17	68	16	18	18	18	0	0	35	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-17	-68	-16	-18	-18	-18	-50	-150	-133,537	0	0	0	-134	-547	-692	-8,338	-448	-126	-827
Total Current Liabilities Numbers are in millions	281,761	2,050	1,593	1,665	1,449	1,299	737,616	676,046	133,502	0	0	0	134	547	692	8,338	448	126	827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	259,502	189,259	231,110	93,832	105,678	201,149	139,512	142,888	190,208	201,748	174,123	62,310	67,838	72,951	72,431	143,128	348,919	476,128
Deferred Revenue Non-Current Numbers are in millions	17	68	16	18	18	18	737,566	675,896	35	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	231	-68	-16	-18	-18	599,395	0	0	570,671	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	814,283	-259,116	611,416	651,467	534,197	-105,678	-201,149	-139,512	-142,888	-190,208	-201,748	-174,123	-62,310	-67,838	-72,951	-72,431	-143,128	-348,919	-476,128
Total Non-Current Liabilities Numbers are in millions	814,581	386	800,675	882,577	628,029	599,413	737,566	675,896	570,706	727,154	602,989	529,963	62,310	67,838	72,951	72,431	143,128	348,919	476,128
Total Liabilities Numbers are in millions	1,096,573	386	800,675	882,577	628,029	599,413	737,566	675,896	570,706	727,154	602,989	529,963	344,902	355,977	391,886	403,055	432,325	764,194	999,565
Equity:
Preferred Stock Numbers are in millions	55,244	75,934	78,308	77,047	77,630	74,019	76,268	72,859	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	11,944	11,944	11,942	11,922	11,750
Retained Earnings Numbers are in millions	55,244	55,902	58,364	57,205	57,841	74,177	76,426	73,018	70,793	75,143	69,841	66,378	63,900	63,488	61,929	56,835	59,337	52,747	45,497
Accumulated Other Comprehensive Income/Loss Numbers are in millions	821	420	411	2,167	2,655	2,677	98,751	94,820	6,512	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-46,928	-67,847	-70,309	-69,150	-69,786	-66,238	-164,638	-157,822	3,469	2,941	3,578	2,518	316	319	330	311	9,765	10,612	10,398
Total Shareholders Equity Numbers are in millions	76,326	76,354	78,719	79,214	80,285	96,580	98,752	94,820	92,719	90,029	85,364	80,841	76,161	75,752	74,203	69,090	81,044	75,281	67,645
Total Equity Numbers are in millions	253,670	198,332	171,168	206,419	89,171	149,781	276,960	-277,879	92,719	90,029	85,364	80,841	76,161	75,752	74,203	69,090	81,044	75,281	67,645
Total Liabilities & Shareholders Equity Numbers are in millions	1,172,899	976,026	879,394	961,791	708,314	695,993	836,318	770,716	663,425	817,183	688,353	610,804	421,063	431,729	466,089	472,145	513,369	839,475	1,067,210

Matsui Securities Co., Ltd.

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