Matsui Securities Co., Ltd. (FRA:MTW)
Germany
· Delayed Price · Currency is EUR 4.260
-0.160 (-3.62%)
At close: Dec 5, 2025
Matsui Securities Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY null | FY null | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 65,441 | 67,374 | 72,280 | - | - | - | Upgrade
|
| Short-Term Investments | 818,449 | 650,571 | 739,193 | - | - | - | Upgrade
|
| Trading Asset Securities | 10,479 | 8,442 | 4,614 | - | - | - | Upgrade
|
| Accounts Receivable | 302,022 | 340,931 | 318,276 | - | - | - | Upgrade
|
| Other Receivables | -9 | 287 | 141 | - | - | - | Upgrade
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| Property, Plant & Equipment | 1,525 | 1,675 | 1,806 | - | - | - | Upgrade
|
| Other Intangible Assets | 9,036 | 8,838 | 8,805 | - | - | - | Upgrade
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| Investments in Debt & Equity Securities | 9,262 | 7,706 | 6,657 | - | - | - | Upgrade
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| Restricted Cash | 4,677 | 14,342 | 3,969 | - | - | - | Upgrade
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| Other Current Assets | 28,147 | 18,523 | 13,979 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,742 | 1,821 | - | - | - | Upgrade
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| Other Long-Term Assets | 2,771 | 1,397 | 1,126 | - | - | - | Upgrade
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| Total Assets | 1,251,800 | 1,121,828 | 1,172,667 | - | - | - | Upgrade
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| Accounts Payable | 10,574 | 44,377 | 96,025 | - | - | - | Upgrade
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| Accrued Expenses | 282 | 4,802 | 2,745 | - | - | - | Upgrade
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| Short-Term Debt | 281,965 | 343,992 | 277,985 | - | - | - | Upgrade
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| Other Current Liabilities | 871,381 | 644,915 | 711,962 | - | - | - | Upgrade
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| Long-Term Debt | - | - | 50 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5,079 | 4,720 | 4,413 | - | - | - | Upgrade
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| Total Liabilities | 1,172,222 | 1,045,228 | 1,096,341 | - | - | - | Upgrade
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| Common Stock | 11,945 | 11,945 | 11,945 | - | - | - | Upgrade
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| Additional Paid-In Capital | 9,794 | 9,804 | 9,806 | - | - | - | Upgrade
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| Retained Earnings | 56,996 | 55,096 | 55,403 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,146 | 1,130 | 662 | - | - | - | Upgrade
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| Shareholders' Equity | 79,578 | 76,600 | 76,326 | - | - | - | Upgrade
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| Total Liabilities & Equity | 1,251,800 | 1,121,828 | 1,172,667 | - | - | - | Upgrade
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| Total Debt | 281,965 | 343,992 | 278,035 | - | - | - | Upgrade
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| Net Cash (Debt) | 612,404 | 382,395 | 538,052 | - | - | - | Upgrade
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| Net Cash Growth | - | -28.93% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2373.48 | 1482.59 | 2087.91 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 257.54 | 257.45 | 257.25 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 257.54 | 257.45 | 257.25 | - | - | - | Upgrade
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| Working Capital | 62,063 | 59,962 | 60,574 | - | - | - | Upgrade
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| Book Value Per Share | 308.99 | 297.54 | 296.70 | - | - | - | Upgrade
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| Tangible Book Value | 70,542 | 67,762 | 67,521 | - | - | - | Upgrade
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| Tangible Book Value Per Share | 273.91 | 263.21 | 262.47 | - | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.