MATSUI SECURITIES CO.,LTD.【JP:8628】Balance sheet

Market cap

¥225.8B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	15,717	26,569	25,743	36,256	36,120	52,501	56,952	57,300	79,331	72,280	67,374
Total current assets	-	808,528	655,217	761,510	826,368	685,275	697,272	949,221	866,742	961,244	1,152,453	1,100,470
Property, plant and equipment, net	-	1,039	953	958	845	1,255	1,410	1,608	1,264	1,365	1,806	1,675
Marketable securities, non-current	-	3,975	3,119	2,893	3,572	3,710	3,874	3,490	2,008	2,886	6,649	7,698
Total non-current assets	-	8,655	8,208	9,205	9,949	10,718	11,042	12,571	12,652	14,782	20,214	21,358
Total assets	-	817,183	663,425	770,716	836,318	695,993	708,314	961,791	879,394	976,026	1,172,667	1,121,828
Short-term debt	-	164,600	128,050	126,100	187,600	97,800	78,900	207,900	167,850	219,900	238,900	302,950
Total current liabilities	-	724,237	567,151	672,527	734,322	596,188	624,628	879,393	797,420	896,189	1,091,878	1,040,508
Long-term debt, non-current	-	50	-	150	50	-	150	50	-	150	50	-
Total non-current liabilities	-	257	208	358	258	383	556	251	185	386	331	334
Total liabilities	-	727,155	570,707	675,896	737,567	599,414	628,029	882,578	800,675	899,673	1,096,342	1,045,228
Common stock and paid-in capital	-	21,738	21,738	21,738	21,738	21,741	21,742	21,744	21,744	21,748	21,750	21,749
Retained earnings	-	75,143	70,793	73,018	76,426	74,177	57,841	57,205	58,364	55,902	55,403	55,095
Stockholders' equity	85,365	90,029	92,718	94,820	98,751	96,579	80,285	79,213	78,719	76,353	76,326	76,600