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

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8628.T
Financials

807 (JPY) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124,570	109,205	104,467	91,464	710,040	761,976	632,643	610,725	598,336	590,383	587,812	580,212	609,018	590,046	620,964	587,692	562,290	564,584	501,813	524,772	456,603	444,584	460,632	448,687	500,505	491,802	491,768	562,974	533,660	546,163	492,955	517,048	403,518	394,605	402,381	438,643	416,457	520,273	478,629	470,472	429,228	416,909	353,978	451,069	404,210	360,258	308,973	252,505	208,066	214,799	244,390	201,270	200,694	224,124	254,976	250,191	235,761	237,171	261,209	254,428	258,428	257,474	253,828	247,688
Short Term Investments Numbers are in millions	0	0	0	0	0	-682,612	0	0	0	-530,712	-530,512	-529,212	-557,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	124,570	109,205	104,467	91,464	710,040	79,364	632,643	610,725	598,336	59,671	57,300	51,000	51,106	590,046	620,964	587,692	562,290	564,584	501,813	524,772	456,603	444,584	460,632	448,687	500,505	491,802	491,768	562,974	533,660	546,163	492,955	517,048	403,518	394,605	402,381	438,643	416,457	520,273	478,629	470,472	429,228	416,909	353,978	451,069	404,210	360,258	308,973	252,505	208,066	214,799	244,390	201,270	200,694	224,124	254,976	250,191	235,761	237,171	261,209	254,428	258,428	257,474	253,828	247,688
Net Receivables Numbers are in millions	305,465	356,590	312,084	285,930	126	0	7,322	0	8	0	0	0	0	0	5,712	0	0	20	4,963	185,556	181,057	185,950	194,357	223,831	238,261	288,573	308,329	277,290	240,149	232,951	237,599	196,395	201,831	86	4,846	0	43	0	5,793	49	35	0	5,536	885	0	282	5,529	75	0	0	3,444	0	0	0	3,212	0	0	0	3,494	0	0	0	2,977	0
Inventory Numbers are in millions	0	0	0	0	383,243	111,458	383,837	83,746	360,457	86,317	308,327	75,179	356,010	78,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-430,035	-465,795	-416,551	-377,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122	192	293	343	471	203	253	474	260	224	77	286	51	15	125	220	80	58	38	231	27	27	22	302	36	15	40	233	34	37	27	252	37	79	27	3,868	11	28	91	272	21	109	25	183	24
Total Current Assets Numbers are in millions	0	0	0	0	710,166	79,364	639,965	610,725	598,344	59,671	57,300	51,000	51,106	590,046	626,676	587,692	562,290	564,604	506,776	524,805	456,610	444,590	466,433	448,687	500,525	491,802	497,630	562,984	533,676	546,163	498,333	517,062	403,591	394,691	407,227	438,643	416,500	520,273	484,422	470,521	429,263	416,909	359,514	451,954	404,210	360,540	314,502	252,580	208,066	214,799	247,834	201,270	200,694	224,124	258,188	250,191	235,761	237,171	264,703	254,428	258,428	257,474	256,805	247,688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,685	1,753	1,806	1,640	1,545	1,344	1,365	1,370	1,374	1,182	1,264	1,618	1,644	1,745	1,608	1,425	1,451	1,491	1,410	1,421	1,396	1,431	1,255	828	818	838	845	875	905	930	958	955	918	926	953	968	990	1,015	1,039	927	949	971	998	1,015	957	949	927	952	983	1,015	1,047	1,079	1,108	1,133	1,160	1,017	1,039	1,075	1,115	1,136	1,175	1,209	1,125	1,145
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	8,805	8,561	7,806	8,103	7,882	6,882	6,663	6,668	6,858	6,297	5,745	5,855	5,618	4,970	5,220	5,497	4,410	4,607	4,755	4,581	4,514	4,342	4,323	4,627	4,465	4,223	4,411	4,524	4,118	3,545	3,146	2,980	2,999	2,774	2,630	2,700	2,850	2,478	2,752	2,595	2,726	2,584	2,807	2,972	3,271	3,402	3,547	3,889	4,019	4,351	3,871	4,180	4,529	4,456	4,752	4,964	5,246	4,711	4,696	5,004	3,653	3,360
Goodwill and Intangible Assets Numbers are in millions	8,693	8,390	8,805	8,561	7,806	8,103	7,882	6,882	6,663	6,668	6,858	6,297	5,745	5,855	5,618	4,970	5,220	5,497	4,410	4,607	4,755	4,581	4,514	4,342	4,323	4,627	4,465	4,223	4,411	4,524	4,118	3,545	3,146	2,980	2,999	2,774	2,630	2,700	2,850	2,478	2,752	2,595	2,726	2,584	2,807	2,972	3,271	3,402	3,547	3,889	4,019	4,351	3,871	4,180	4,529	4,456	4,752	4,964	5,246	4,711	4,696	5,004	3,653	3,360
Long Term Investments Numbers are in millions	0	0	4,614	4,957	10,218	8,469	6,928	6,875	6,286	5,358	4,550	3,918	3,389	3,281	5,643	5,616	5,737	6,509	5,759	5,297	5,147	5,016	4,978	5,024	5,263	5,697	5,838	4,820	4,887	4,932	4,309	4,332	4,769	3,989	4,944	5,367	4,786	6,050	5,521	6,057	6,668	6,655	6,516	7,603	6,244	5,663	4,972	1,615	130,866	149,003	137,331	136,968	140,825	157,192	144,593	147,810	163,390	201,440	158,797	150,671	175,887	171,495	117,801	115,957
Tax Assets Numbers are in millions	0	0	2,052	0	0	978	1,632	0	0	2,492	3,574	3,997	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-10,378	-10,142	-17,277	-15,158	-19,569	-9,447	-1,632	-15,127	-14,323	-7,850	-8,123	-7,915	-7,389	-10,881	-12,869	-12,011	-12,408	-13,497	-11,579	-11,325	-11,298	-11,028	-10,747	-10,194	-10,404	-11,162	-11,148	-9,918	-10,203	-10,386	-9,385	-8,832	-8,833	-7,895	-8,896	-9,109	-8,406	-9,765	-9,410	-9,462	-10,369	-10,221	-10,240	-11,202	-10,008	-9,584	-9,170	-5,969	-135,396	-153,907	-142,397	-142,398	-145,804	-162,505	-150,282	-153,283	-169,181	-207,479	-165,158	-156,518	-181,758	-177,708	-122,579	-120,462
Total Non-Current Assets Numbers are in millions	0	1	1	0	19,569	9,447	16,175	15,127	14,323	7,850	8,123	7,915	7,389	10,881	12,869	12,011	12,408	13,497	11,579	11,325	11,298	11,028	10,747	10,194	10,404	11,162	11,148	9,918	10,203	10,386	9,385	8,832	8,833	7,895	8,896	9,109	8,406	9,765	9,410	9,462	10,369	10,221	10,240	11,202	10,008	9,584	9,170	5,969	135,396	153,907	142,397	142,398	145,804	162,505	150,282	153,283	169,181	207,479	165,158	156,518	181,758	177,708	122,579	120,462
Total Assets Numbers are in millions	1,092,357	1,179,183	1,172,899	1,070,234	1,083,050	1,116,574	976,026	956,249	931,873	906,293	879,394	906,472	943,815	933,627	961,791	872,496	841,752	831,291	708,314	770,789	692,217	671,132	695,993	700,666	778,875	817,914	836,318	882,122	812,011	820,967	770,716	747,275	632,966	627,031	663,425	765,880	744,866	861,543	817,183	781,209	767,157	727,962	688,353	797,193	727,426	702,861	610,804	425,816	371,766	390,260	421,063	371,530	371,797	414,711	431,729	432,444	433,173	473,153	466,089	450,185	482,211	474,888	472,145	460,692
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134	0	0	0	547	0	0	0	692	0	0	0	8,338	0
Short Term Debt Numbers are in millions	277,027	301,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	3,144	1,660	2,310	1,018	1,858	927	1,681	708	2,839	1,409	2,865	1,621	3,658	2,293	2,554	889	1,707	736	1,252	535	1,832	1,068	2,486	1,182	3,659	1,789	2,595	1,175	2,417	1,207	2,455	1,264	3,551	1,786	4,350	1,775	5,442	2,466	3,303	1,069	9,037	6,821	6,249	3,784	2,976	743	905	370	1,131	265	1,322	546	2,344	787	2,084	1,098	3,236	2,067	3,024	1,420	1,334	751
Deferred Revenue Numbers are in millions	0	0	17	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-277,027	-301,648	278,600	220,872	-2,310	-1,018	-1,926	-927	-1,681	-708	-2,839	-1,409	-2,865	-1,621	-3,658	-2,293	-2,554	-889	-1,707	-736	-1,252	-535	-1,832	-1,068	-2,486	-1,182	-3,659	-1,789	-2,595	-1,175	-2,417	-1,207	-2,455	-1,264	-3,551	-1,786	-4,350	-1,775	-5,442	-2,466	-3,303	-1,069	-9,037	-6,821	-6,249	-3,784	-2,976	-743	-905	-370	-1,131	-265	-1,322	-546	-2,344	-787	-2,084	-1,098	-3,236	-2,067	-3,024	-1,420	-1,334	-751
Total Current Liabilities Numbers are in millions	0	301,648	281,761	222,532	150	185	2,050	2,050	109	70	1,593	260	109	91	1,665	168	564	43	1,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134	0	0	0	547	0	0	0	692	0	0	0	8,338	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	50	0	100	0	150	0	0	0	0	0	0	0	50	0	100	0	150	150	122,628	103,074	90,655	105,678	121,856	119,258	188,310	201,149	142,176	106,573	121,581	139,512	60,857	90,588	119,512	142,888	175,794	184,443	165,556	190,208	171,521	187,901	177,078	201,748	182,060	173,940	207,133	174,123	47,793	52,944	73,715	62,310	59,483	63,020	74,756	67,838	54,036	79,504	129,035	72,951	56,812	77,050	62,462	72,431	90,759
Deferred Revenue Non-Current Numbers are in millions	0	0	17	0	0	0	68	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	231	0	0	0	259,434	0	0	0	800,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	803,304	-248	-100	0	-150	0	0	0	0	-16	0	0	-50	0	-100	0	-150	-150	-122,628	-103,074	-90,655	-105,696	-121,856	-119,258	-188,310	-201,180	-142,176	-106,573	-121,581	-139,545	-60,857	-90,588	-119,512	-142,888	-175,794	-184,443	-165,556	-190,208	-171,521	-187,901	-177,078	-201,748	-182,060	-173,940	-207,133	-174,123	-47,793	-52,944	-73,715	-62,310	-59,483	-63,020	-74,756	-67,838	-54,036	-79,504	-129,035	-72,951	-56,812	-77,050	-62,462	-72,431	-90,759
Total Non-Current Liabilities Numbers are in millions	0	803,354	814,581	774,292	263,270	150	259,502	238,729	256,794	830,754	800,675	830,464	864,976	857,295	882,577	795,840	762,033	753,902	628,029	692,243	609,782	590,131	599,413	606,016	681,542	723,041	737,566	787,168	716,239	727,948	675,896	655,284	540,449	537,279	570,706	675,864	651,916	772,328	727,154	695,409	680,350	644,837	602,989	714,408	641,674	620,972	529,963	350,595	297,766	317,076	62,310	296,762	297,658	341,730	67,838	357,573	359,522	400,786	72,951	377,932	411,598	406,226	72,431	393,367
Total Liabilities Numbers are in millions	1,014,964	1,105,002	1,096,573	996,824	263,270	150	259,502	238,729	256,794	830,754	800,675	830,464	864,976	857,295	882,577	795,840	762,033	753,902	628,029	692,243	609,782	590,131	599,413	606,016	681,542	723,041	737,566	787,168	716,239	727,948	675,896	655,284	540,449	537,279	570,706	675,864	651,916	772,328	727,154	695,409	680,350	644,837	602,989	714,408	641,674	620,972	529,963	350,595	297,766	317,076	344,902	296,762	297,658	341,730	355,977	357,573	359,522	400,786	391,886	377,932	411,598	406,226	403,055	393,367
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	73,309	0	0	0	75,269	78,308	75,693	78,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,945	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	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	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	11,944	11,944	11,944	11,944	11,944
Retained Earnings Numbers are in millions	56,354	53,151	55,244	52,642	55,510	53,118	55,902	54,003	57,082	55,167	58,364	55,601	58,462	56,019	57,205	54,669	57,549	54,169	57,841	56,105	60,291	58,858	74,177	72,497	74,959	72,424	76,426	72,654	73,453	70,663	73,018	70,099	70,764	68,487	70,793	75,488	78,633	74,075	75,143	70,417	71,176	67,635	69,841	66,658	70,679	67,046	66,378	62,962	61,741	60,925	63,900	62,507	61,877	60,717	63,488	62,609	61,383	60,105	61,929	59,984	58,354	56,385	56,835	55,099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	694	746	821	513	351	306	420	297	288	270	411	315	303	292	2,007	1,996	2,180	3,272	2,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,400	8,339	8,316	8,310	8,283	8,246	8,507	8,204	8,195	8,157	8,157	8,147	8,129	8,076	10,064	8,046	8,046	8,003	8,003	7,995	7,973	10,198	10,458	10,208	7,919	7,899	10,381	10,355	10,374	7,878	7,878	7,878	9,808	9,320	9,981	2,583	2,372	3,195	2,941	3,438	3,686	3,545	3,578	4,182	3,128	2,898	2,518	314	314	314	414	316	317	319	319	317	323	318	330	325	315	333	311	282
Total Shareholders Equity Numbers are in millions	77,393	74,181	76,326	73,410	76,089	73,615	76,354	74,449	77,510	75,539	78,719	76,008	78,839	76,332	79,214	76,656	79,719	77,389	80,285	78,546	82,435	81,001	96,580	94,650	97,333	94,873	98,752	94,954	95,772	93,019	94,820	91,991	92,517	89,752	92,719	90,016	92,950	89,215	90,029	85,800	86,807	83,125	85,364	82,785	85,752	81,889	80,841	75,221	74,000	73,184	76,161	74,768	74,139	72,981	75,752	74,871	73,651	72,367	74,203	72,253	70,613	68,662	69,090	67,325
Total Equity Numbers are in millions	77,393	74,181	76,326	73,410	76,089	73,615	76,354	74,449	77,510	75,539	78,719	76,008	78,839	76,332	79,214	76,656	79,719	77,389	80,285	78,546	82,435	81,001	96,580	94,650	97,333	94,873	98,752	94,954	95,772	93,019	94,820	91,991	92,517	89,752	92,719	90,016	92,950	89,215	90,029	85,800	86,807	83,125	85,364	82,785	85,752	81,889	80,841	75,221	74,000	73,184	76,161	74,768	74,139	72,981	75,752	74,871	73,651	72,367	74,203	72,253	70,613	68,662	69,090	67,325
Total Liabilities & Shareholders Equity Numbers are in millions	1,092,357	1,179,183	1,172,899	1,070,234	1,083,050	1,116,574	976,026	956,249	931,873	906,293	879,394	906,472	943,815	933,627	961,791	872,496	841,752	831,291	708,314	770,789	692,217	671,132	695,993	700,666	778,875	817,914	836,318	882,122	812,011	820,967	770,716	747,275	632,966	627,031	663,425	765,880	744,866	861,543	817,183	781,209	767,157	727,962	688,353	797,193	727,426	702,861	610,804	425,816	371,766	390,260	421,063	371,530	371,797	414,711	431,729	432,444	433,173	473,153	466,089	450,185	482,211	474,888	472,145	460,692

Matsui Securities Co., Ltd.

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