Semi-Annual Balance Sheet

MATSUI SECURITIES CO.,LTD. - Filing #7591885

Concept As at
2022-06-30
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
59,671,000,000 JPY
57,300,000,000 JPY
Other
6,138,000,000 JPY
5,493,000,000 JPY
Allowance for doubtful accounts
-26,000,000 JPY
-54,000,000 JPY
Current assets
893,932,000,000 JPY
866,742,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,182,000,000 JPY
1,264,000,000 JPY
Intangible assets
Intangible assets
6,668,000,000 JPY
6,858,000,000 JPY
Software
6,668,000,000 JPY
6,858,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investment securities
2,180,000,000 JPY
2,008,000,000 JPY
Investments and other assets
4,512,000,000 JPY
4,529,000,000 JPY
Other
3,607,000,000 JPY
3,829,000,000 JPY
Allowance for doubtful accounts
-1,275,000,000 JPY
-1,307,000,000 JPY
Non-current assets
12,362,000,000 JPY
12,652,000,000 JPY
Assets
906,293,000,000 JPY
879,394,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
197,850,000,000 JPY
167,850,000,000 JPY
Income taxes payable
708,000,000 JPY
2,839,000,000 JPY
Other
1,995,000,000 JPY
2,766,000,000 JPY
Current liabilities
827,442,000,000 JPY
797,420,000,000 JPY
Non-current liabilities
Non-current liabilities
220,000,000 JPY
185,000,000 JPY
Other
220,000,000 JPY
185,000,000 JPY
Liabilities
830,754,000,000 JPY
800,675,000,000 JPY
Reserves under special laws
Reserves under special laws
3,092,000,000 JPY
3,070,000,000 JPY
Other liabilities
Provision for bonuses
56,000,000 JPY
309,000,000 JPY
Other liabilities
Net assets
Share capital
11,945,000,000 JPY
11,945,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
9,799,000,000 JPY
9,799,000,000 JPY
Retained earnings
Retained earnings
55,167,000,000 JPY
58,364,000,000 JPY
Treasury shares
-1,642,000,000 JPY
-1,642,000,000 JPY
Shareholders' equity
75,270,000,000 JPY
78,466,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,000,000 JPY
16,000,000 JPY
Valuation and translation adjustments
15,000,000 JPY
16,000,000 JPY
Net assets
75,539,000,000 JPY
78,719,000,000 JPY
Share acquisition rights
255,000,000 JPY
236,000,000 JPY
Liabilities and net assets
906,293,000,000 JPY
879,394,000,000 JPY

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