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Matsui Securities Co., Ltd. (8628)

	Symbol	Exchange	Currency
	8628	Tokyo	JPY	Delayed
	MAUSY	OTC Markets	USD	Delayed

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801.0 +1.0 +0.13%

00:57:17 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 714,400
Bid/Ask: 801.0 / 802.0
Day's Range: 793.0 - 804.0

Type: Equity

Market: Japan

ISIN: JP3863800003

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1065454

1100746

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

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

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

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

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

Total Common Shares Outstanding

257.25

257.2

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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