Matsui Securities Co., Ltd. (MAUSY)

USD 10.5

(-0.94%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 281.76 Billion 976.02 Billion 879.39 Billion 961.79 Billion 708.31 Billion 695.99 Billion
Total Current Assets 1589.44 Billion 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 -6.65 Billion -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 1172.89 Billion -383.83 Billion -314.63 Billion -367.7 Billion -231.32 Billion -242.97 Billion
Total Non-Current Assets 730.78 Billion 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 2.05 Billion 7.88 Billion 6.85 Billion 5.61 Billion 4.41 Billion 4.51 Billion
Good Will -6.75 Billion - - - - -
Intangible Assets 8.8 Billion 7.88 Billion 6.85 Billion 5.61 Billion 4.41 Billion 4.51 Billion
Long-Term Investments 11.27 Billion 6.92 Billion 4.55 Billion 5.64 Billion 5.75 Billion 4.97 Billion
Tax Assets 1172.89 Billion 2.31 Billion 3.57 Billion 1.58 Billion 61 Million 791 Million
Other Non Current Assets -457.24 Billion -9.24 Billion -8.12 Billion -7.22 Billion -5.82 Billion -5.76 Billion
Other Assets -2038.47 Billion 887.44 Billion 813.97 Billion 897.61 Billion 649.99 Billion 654.1 Billion
Total Liabilities 11.94 Billion 899.67 Billion 800.67 Billion 882.57 Billion 628.02 Billion 599.41 Billion
Total Current Liabilities 231 Million 2.05 Billion 1.59 Billion 1.66 Billion 1.44 Billion 1.29 Billion
Account Payables -1096.4 Billion -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 50 Million 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 1096.57 Billion -68 Million -16 Million -18 Million -18 Million -18 Million
Total Non Current Liabilities 814.58 Billion 386 Million 185 Million 50 Million 150 Million 105.67 Billion
Long-Term Debt 17 Million 259.5 Billion 189.25 Billion 231.11 Billion 93.83 Billion 105.67 Billion
Deferred Revenue Non Current 1096.57 Billion 68 Million 16 Million 18 Million 18 Million 18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -416.55 Billion -259.11 Billion -189.07 Billion -231.06 Billion -93.68 Billion -105.67 Billion
Other Liabilities -802.86 Billion 897.23 Billion 798.89 Billion 880.86 Billion 626.43 Billion 492.43 Billion
Total Equity 1350.24 Billion 198.33 Billion 171.16 Billion 206.41 Billion 89.17 Billion 149.78 Billion
Stock Holders Equity 1172.89 Billion 76.35 Billion 78.71 Billion 79.21 Billion 80.28 Billion 96.58 Billion
Common Stock 821 Million 11.94 Billion 11.94 Billion 11.94 Billion 11.94 Billion 11.94 Billion
Retained Earnings 76.32 Billion 55.9 Billion 58.36 Billion 57.2 Billion 57.84 Billion 74.17 Billion
Accumulated other comprehensive income 76.32 Billion 420 Million 411 Million 2.16 Billion 2.65 Billion 2.67 Billion
Common Stock Equity 1172.89 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 721.35 Billion 259.5 Billion 189.25 Billion 231.11 Billion 93.83 Billion 105.67 Billion
Net Debt 616.88 Billion -373.14 Billion -398.55 Billion -389.85 Billion -407.98 Billion -354.95 Billion

Balance Sheet Charts