Matsui Securities Co., Ltd. (8628.T)
JPY 810.0
(-0.12%)
JPY 810.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1172.89 Billion | 976.02 Billion | 879.39 Billion | 961.79 Billion | 708.31 Billion | 695.99 Billion |
| Total Current Assets | - | 79.33 Billion | 57.3 Billion | 56.95 Billion | 52.5 Billion | 36.12 Billion |
| Cash And Short Term Investments | 104.46 Billion | 79.33 Billion | 57.3 Billion | 56.95 Billion | 52.5 Billion | 36.12 Billion |
| Cash and Cash Equivalents | 104.46 Billion | 632.64 Billion | 587.81 Billion | 620.96 Billion | 501.81 Billion | 460.63 Billion |
| Short Term Investments | - | -553.31 Billion | -530.51 Billion | -564.01 Billion | -449.31 Billion | -424.51 Billion |
| Net Receivables | 312.08 Billion | 7.32 Billion | 6.3 Billion | 5.71 Billion | 4.96 Billion | 5.8 Billion |
| Inventory | - | 376.51 Billion | 308.32 Billion | 361.99 Billion | 226.35 Billion | 237.17 Billion |
| Other Current Assets | -416.55 Billion | -383.83 Billion | -314.63 Billion | -367.7 Billion | -231.32 Billion | -242.97 Billion |
| Total Non-Current Assets | 1 Million | 9.24 Billion | 8.12 Billion | 7.22 Billion | 5.82 Billion | 5.76 Billion |
| Net PPE | 1.8 Billion | 1.36 Billion | 1.26 Billion | 1.6 Billion | 1.41 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 8.8 Billion | 7.88 Billion | 6.85 Billion | 5.61 Billion | 4.41 Billion | 4.51 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.8 Billion | 7.88 Billion | 6.85 Billion | 5.61 Billion | 4.41 Billion | 4.51 Billion |
| Long-Term Investments | 4.61 Billion | 6.92 Billion | 4.55 Billion | 5.64 Billion | 5.75 Billion | 4.97 Billion |
| Tax Assets | 2.05 Billion | 2.31 Billion | 3.57 Billion | 1.58 Billion | 61 Million | 791 Million |
| Other Non Current Assets | -17.27 Billion | -9.24 Billion | -8.12 Billion | -7.22 Billion | -5.82 Billion | -5.76 Billion |
| Other Assets | 1172.89 Billion | 887.44 Billion | 813.97 Billion | 897.61 Billion | 649.99 Billion | 654.1 Billion |
| Total Liabilities | 1096.57 Billion | 386 Million | 800.67 Billion | 882.57 Billion | 628.02 Billion | 599.41 Billion |
| Total Current Liabilities | 281.76 Billion | 2.05 Billion | 1.59 Billion | 1.66 Billion | 1.44 Billion | 1.29 Billion |
| Account Payables | - | -228.11 Billion | -173.6 Billion | -215.64 Billion | -83.82 Billion | -100.51 Billion |
| Tax Payables | 3.14 Billion | 1.85 Billion | 2.83 Billion | 3.65 Billion | 1.7 Billion | 1.83 Billion |
| Short Term Debt | 281.76 Billion | 230.16 Billion | 175.19 Billion | 217.3 Billion | 85.26 Billion | 101.81 Billion |
| Deferred Revenue | 17 Million | 68 Million | 16 Million | 18 Million | 18 Million | 18 Million |
| Other Current Liabilities | -17 Million | -68 Million | -16 Million | -18 Million | -18 Million | -18 Million |
| Total Non Current Liabilities | 814.58 Billion | 386 Million | 800.67 Billion | 882.57 Billion | 628.02 Billion | 599.41 Billion |
| Long-Term Debt | 50 Million | 259.5 Billion | 189.25 Billion | 231.11 Billion | 93.83 Billion | 105.67 Billion |
| Deferred Revenue Non Current | 17 Million | 68 Million | 16 Million | 18 Million | 18 Million | 18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 814.28 Billion | -259.11 Billion | 611.41 Billion | 651.46 Billion | 534.19 Billion | -105.67 Billion |
| Other Liabilities | 231 Million | -2.05 Billion | -1.59 Billion | -1.66 Billion | -1.44 Billion | -1.29 Billion |
| Total Equity | 253.67 Billion | 198.33 Billion | 171.16 Billion | 206.41 Billion | 89.17 Billion | 149.78 Billion |
| Stock Holders Equity | 76.32 Billion | 76.35 Billion | 78.71 Billion | 79.21 Billion | 80.28 Billion | 96.58 Billion |
| Common Stock | 11.94 Billion | 11.94 Billion | 11.94 Billion | 11.94 Billion | 11.94 Billion | 11.94 Billion |
| Retained Earnings | 55.24 Billion | 55.9 Billion | 58.36 Billion | 57.2 Billion | 57.84 Billion | 74.17 Billion |
| Accumulated other comprehensive income | 821 Million | 420 Million | 411 Million | 2.16 Billion | 2.65 Billion | 2.67 Billion |
| Common Stock Equity | 76.32 Billion | 76.35 Billion | 78.71 Billion | 79.21 Billion | 80.28 Billion | 96.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.61 Billion | 6.92 Billion | 4.55 Billion | 5.64 Billion | 5.75 Billion | 4.97 Billion |
| Total Debt | 281.81 Billion | 259.5 Billion | 189.25 Billion | 231.11 Billion | 93.83 Billion | 105.67 Billion |
| Net Debt | 177.34 Billion | -373.14 Billion | -398.55 Billion | -389.85 Billion | -407.98 Billion | -354.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1092.35 Billion | 1179.18 Billion | 1172.89 Billion | 1172.89 Billion | 1070.23 Billion | 1083.05 Billion |
| Total Current Assets | - | - | - | - | - | 710.16 Billion |
| Cash And Short Term Investments | 124.57 Billion | 109.2 Billion | 104.46 Billion | 104.46 Billion | 91.46 Billion | 710.04 Billion |
| Cash and Cash Equivalents | 124.57 Billion | 109.2 Billion | 104.46 Billion | 104.46 Billion | 91.46 Billion | 710.04 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 305.46 Billion | 356.59 Billion | 312.08 Billion | 312.08 Billion | 285.93 Billion | 126 Million |
| Inventory | - | - | - | - | - | 383.24 Billion |
| Other Current Assets | -430.03 Billion | -465.79 Billion | -416.55 Billion | -416.55 Billion | -377.39 Billion | -383.24 Billion |
| Total Non-Current Assets | - | 1 Million | 1 Million | 1 Million | - | 19.56 Billion |
| Net PPE | 1.68 Billion | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.64 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 8.69 Billion | 8.39 Billion | 8.8 Billion | 8.8 Billion | 8.56 Billion | 7.8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 8.8 Billion | 8.8 Billion | 8.56 Billion | 7.8 Billion |
| Long-Term Investments | - | - | 4.61 Billion | 4.61 Billion | 4.95 Billion | 10.21 Billion |
| Tax Assets | - | - | 2.05 Billion | 2.05 Billion | - | - |
| Other Non Current Assets | -10.37 Billion | -10.14 Billion | -17.27 Billion | -17.27 Billion | -15.15 Billion | -19.56 Billion |
| Other Assets | 1092.35 Billion | 1179.18 Billion | 1172.89 Billion | 1172.89 Billion | 1070.23 Billion | 353.31 Billion |
| Total Liabilities | 1014.96 Billion | 1105 Billion | 1096.57 Billion | 1096.57 Billion | 996.82 Billion | 263.27 Billion |
| Total Current Liabilities | - | 301.64 Billion | 281.76 Billion | 281.76 Billion | 222.53 Billion | 150 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 3.14 Billion | 3.14 Billion | 1.66 Billion | 2.31 Billion |
| Short Term Debt | 277.02 Billion | 301.64 Billion | 281.76 Billion | 281.76 Billion | 222.53 Billion | 237.82 Billion |
| Deferred Revenue | - | - | 17 Million | 17 Million | - | - |
| Other Current Liabilities | -277.02 Billion | -301.64 Billion | -17 Million | -17 Million | -222.53 Billion | -237.67 Billion |
| Total Non Current Liabilities | - | 803.35 Billion | 814.58 Billion | 814.58 Billion | 774.29 Billion | 263.27 Billion |
| Long-Term Debt | - | 50 Million | 50 Million | 50 Million | 100 Million | 263.27 Billion |
| Deferred Revenue Non Current | - | - | 17 Million | 17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 803.3 Billion | 814.28 Billion | 814.28 Billion | -100 Million | -263.27 Billion |
| Other Liabilities | 1014.96 Billion | - | 231 Million | 231 Million | - | -150 Million |
| Total Equity | 77.39 Billion | 74.18 Billion | 253.67 Billion | 76.32 Billion | 73.41 Billion | 76.08 Billion |
| Stock Holders Equity | 77.39 Billion | 74.18 Billion | 76.32 Billion | 76.32 Billion | 73.41 Billion | 76.08 Billion |
| Common Stock | 11.94 Billion | 11.94 Billion | 11.94 Billion | 11.94 Billion | 11.94 Billion | 11.94 Billion |
| Retained Earnings | 56.35 Billion | 53.15 Billion | 55.24 Billion | 55.24 Billion | 52.64 Billion | 55.51 Billion |
| Accumulated other comprehensive income | 694 Million | 746 Million | 821 Million | 821 Million | 513 Million | 351 Million |
| Common Stock Equity | 77.39 Billion | 74.18 Billion | 76.32 Billion | 76.32 Billion | 73.41 Billion | 76.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 4.61 Billion | 4.61 Billion | 4.95 Billion | 10.21 Billion |
| Total Debt | 277.02 Billion | 301.69 Billion | 281.81 Billion | 281.81 Billion | 222.63 Billion | 263.27 Billion |
| Net Debt | 152.45 Billion | 192.49 Billion | 177.34 Billion | 177.34 Billion | 131.16 Billion | -446.77 Billion |
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