Consolidated Balance Sheet

MATSUI SECURITIES CO.,LTD. - Filing #7332988

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
72,280,000,000 JPY
79,331,000,000 JPY
Segregated deposits
700,212,000,000 JPY
553,312,000,000 JPY
Accounts receivable - other
141,000,000 JPY
86,000,000 JPY
Trading products
4,614,000,000 JPY
4,034,000,000 JPY
Trading securities and other
0 JPY
0 JPY
Derivatives
4,614,000,000 JPY
4,034,000,000 JPY
Trade date accrual
20,000,000 JPY
15,000,000 JPY
Margin transaction assets
322,388,000,000 JPY
280,058,000,000 JPY
Margin loans
311,624,000,000 JPY
275,075,000,000 JPY
Cash collateral provided for securities borrowed in margin transactions
10,763,000,000 JPY
4,983,000,000 JPY
Loans secured by securities
28,218,000,000 JPY
25,905,000,000 JPY
Cash collateral provided for securities borrowed
28,218,000,000 JPY
25,905,000,000 JPY
Prepaid expenses
307,000,000 JPY
282,000,000 JPY
Advances paid
70,000,000 JPY
80,000,000 JPY
Advances paid for customers
70,000,000 JPY
79,000,000 JPY
Other advances paid
0 JPY
0 JPY
Deposits paid for underwritten offering, etc.
2,013,000,000 JPY
453,000,000 JPY
Other
JPY
197,000,000 JPY
Short-term guarantee deposits
11,585,000,000 JPY
8,109,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-23,000,000 JPY
Current assets
1,152,453,000,000 JPY
961,244,000,000 JPY
Accrued revenue
6,648,000,000 JPY
6,309,000,000 JPY
Money held in trust
3,969,000,000 JPY
3,096,000,000 JPY
Advance payments
4,000,000 JPY
2,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
349,000,000 JPY
328,000,000 JPY
Property, plant and equipment
1,806,000,000 JPY
1,365,000,000 JPY
Equipment
1,457,000,000 JPY
1,037,000,000 JPY
Accumulated depreciation
-1,273,000,000 JPY
-924,000,000 JPY
Intangible assets
Other
0 JPY
0 JPY
Other intangible assets
Intangible assets
8,805,000,000 JPY
7,882,000,000 JPY
Software
8,805,000,000 JPY
7,882,000,000 JPY
Investments and other assets
Investment securities
6,649,000,000 JPY
2,886,000,000 JPY
Investments in capital
8,000,000 JPY
8,000,000 JPY
Long-term loans receivable
315,000,000 JPY
352,000,000 JPY
Deferred tax assets
1,821,000,000 JPY
1,632,000,000 JPY
Other
85,000,000 JPY
86,000,000 JPY
Allowance for doubtful accounts
-893,000,000 JPY
-1,118,000,000 JPY
Investments and other assets
9,603,000,000 JPY
5,535,000,000 JPY
Guarantee deposits
740,000,000 JPY
669,000,000 JPY
Long-term prepaid expenses
116,000,000 JPY
109,000,000 JPY
Non-current assets
20,214,000,000 JPY
14,782,000,000 JPY
Assets
1,172,667,000,000 JPY
976,026,000,000 JPY
Liabilities and net assets
Non-current liabilities
331,000,000 JPY
386,000,000 JPY
Long-term borrowings
50,000,000 JPY
150,000,000 JPY
Current liabilities
1,091,878,000,000 JPY
896,189,000,000 JPY
Short-term borrowings
238,900,000,000 JPY
219,900,000,000 JPY
Accounts payable - other
623,000,000 JPY
1,717,000,000 JPY
Accrued expenses
2,420,000,000 JPY
1,746,000,000 JPY
Liabilities
1,096,342,000,000 JPY
899,673,000,000 JPY
Shareholders' equity
75,663,000,000 JPY
76,092,000,000 JPY
Share capital
11,945,000,000 JPY
11,945,000,000 JPY
Capital surplus
9,805,000,000 JPY
9,803,000,000 JPY
Retained earnings
55,403,000,000 JPY
55,902,000,000 JPY
Treasury shares
-1,490,000,000 JPY
-1,557,000,000 JPY
Valuation and translation adjustments
391,000,000 JPY
23,000,000 JPY
Valuation difference on available-for-sale securities
391,000,000 JPY
23,000,000 JPY
Share acquisition rights
271,000,000 JPY
238,000,000 JPY
Net assets
75,663,000,000 JPY
9,793,000,000 JPY
9,805,000,000 JPY
-1,490,000,000 JPY
55,403,000,000 JPY
391,000,000 JPY
271,000,000 JPY
391,000,000 JPY
13,000,000 JPY
11,945,000,000 JPY
159,000,000 JPY
76,326,000,000 JPY
55,244,000,000 JPY
11,945,000,000 JPY
55,743,000,000 JPY
10,000,000 JPY
23,000,000 JPY
76,353,000,000 JPY
9,803,000,000 JPY
238,000,000 JPY
9,793,000,000 JPY
-1,557,000,000 JPY
76,092,000,000 JPY
23,000,000 JPY
55,902,000,000 JPY
159,000,000 JPY
9,793,000,000 JPY
-1,642,000,000 JPY
58,364,000,000 JPY
16,000,000 JPY
7,000,000 JPY
11,945,000,000 JPY
16,000,000 JPY
236,000,000 JPY
159,000,000 JPY
78,719,000,000 JPY
58,205,000,000 JPY
9,799,000,000 JPY
78,466,000,000 JPY
Liabilities and net assets
1,172,667,000,000 JPY
976,026,000,000 JPY
Liabilities
Non-current liabilities
Other
281,000,000 JPY
236,000,000 JPY
Current liabilities
Trading products
979,000,000 JPY
334,000,000 JPY
Derivatives
979,000,000 JPY
334,000,000 JPY
Margin transaction liabilities
96,026,000,000 JPY
53,937,000,000 JPY
Margin borrowings
42,861,000,000 JPY
10,260,000,000 JPY
Cash received for securities sold in margin transactions
53,164,000,000 JPY
43,677,000,000 JPY
Income taxes payable
3,144,000,000 JPY
1,858,000,000 JPY
Borrowings secured by securities
38,106,000,000 JPY
39,452,000,000 JPY
Cash collateral received for securities lent
38,106,000,000 JPY
39,452,000,000 JPY
Provisions
Provision for bonuses
325,000,000 JPY
304,000,000 JPY
Deposits received
425,836,000,000 JPY
326,031,000,000 JPY
Deposits from customers
408,629,000,000 JPY
319,522,000,000 JPY
Deposits received for underwritten offering, etc.
JPY
79,000,000 JPY
Other deposits received
17,207,000,000 JPY
6,429,000,000 JPY
Other
206,000,000 JPY
4,000,000 JPY
Guarantee deposits received
285,297,000,000 JPY
250,827,000,000 JPY
Payables for securities to receive over due for delivery
JPY
11,000,000 JPY
Unearned revenue
17,000,000 JPY
68,000,000 JPY
Reserves under special laws
Reserves under special laws
4,133,000,000 JPY
3,098,000,000 JPY
Reserve for financial instruments transaction liabilities
4,133,000,000 JPY
3,098,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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