JP-listed companies
MATSUI SECURITIES CO.,LTD.

MATSUI SECURITIES CO.,LTD.JP:8628

Market cap

¥209.7B

P/E ratio

21.4x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	8,857	12,166	15,717	26,569	25,743	36,256	36,120	52,501	56,952	57,300	79,331	72,280
Segregated deposits	300,116	341,812	462,912	375,812	467,212	455,512	424,512	449,312	564,012	530,512	553,312	700,212
Money held in trust	19,067	21,867	20,889	4,596	5,950	5,813	2,988	2,844	2,846	3,012	3,096	3,969
Trading products	1,402	1,307	1,538	1,817	1,408	2,258	1,260	1,877	2,146	2,534	4,034	4,614
Trading securities and other	-	-	-	-	-	-	-	-	24	-	-	-
Derivatives	1,402	1,307	1,538	1,817	1,408	2,258	1,260	1,877	2,121	2,534	4,034	4,614
Trade date accrual	-	139	185	17	15	-	5	3	-	25	15	20
Margin transaction assets	252,751	282,225	284,207	232,043	245,202	310,574	202,490	161,594	282,931	235,567	280,058	322,388
Margin loans	248,476	279,353	277,246	228,152	237,047	308,037	194,027	154,302	277,143	231,435	275,075	311,624
Cash collateral provided for securities borrowed in margin transactions	4,275	2,872	6,961	3,890	8,154	2,537	8,463	7,292	5,788	4,132	4,983	10,763
Loans secured by securities	12,225	9,636	12,080	7,869	9,536	7,331	9,507	21,188	30,353	22,436	25,905	28,218
Cash collateral provided for securities borrowed	12,225	9,636	12,080	7,869	9,536	7,331	9,507	21,188	30,353	22,436	25,905	28,218
Advances paid	20	86	27	23	26	177	44	148	65	52	80	70
Advances paid for customers	20	86	27	23	26	177	44	148	65	52	79	70
Other advances paid	-	-	-	-	-	-	-	-	-	-	-	-
Deposits paid for underwritten offering, etc.	-	-	-	-	28	93	84	354	764	763	453	2,013
Short-term guarantee deposits	3,749	4,122	5,736	2,166	1,648	3,352	3,329	3,378	4,510	9,103	8,109	11,585
Advance payments	2	1	2	1	2	15	2	11	3	38	2	4
Prepaid expenses	208	209	195	189	213	175	201	271	177	206	282	307
Accounts receivable - other	-	4	1	1	10	8	21	78	89	79	86	141
Accrued revenue	3,762	4,142	4,569	3,807	4,174	4,689	4,609	3,678	4,480	5,090	6,309	6,648
Other	41	307	1	-	256	-	232	83	-	79	197	-
Allowance for doubtful accounts	-20	-14	-11	-7	-116	-156	-129	-49	-107	-54	-23	-16
Current assets	602,447	678,743	808,528	655,217	761,510	826,368	685,275	697,272	949,221	866,742	961,244	1,152,453
Property, plant and equipment	927	998	1,039	953	958	845	1,255	1,410	1,608	1,264	1,365	1,806
Buildings, net	253	232	211	197	177	159	311	285	273	165	328	349
Equipment	240	331	394	321	347	251	510	691	901	1,097	1,037	1,457
Intangible assets	3,271	2,726	2,850	2,999	4,118	4,465	4,514	4,410	5,618	6,858	7,882	8,805
Software	3,266	2,726	2,850	2,999	4,118	4,465	4,514	4,410	5,618	6,858	7,882	8,805
Other	5	1	-	-	-	-	-	-	-	-	-	-
Investments and other assets	4,158	5,886	4,765	4,256	4,129	4,912	4,948	5,222	5,345	4,529	5,535	9,603
Investment securities	3,562	5,201	3,975	3,119	2,893	3,572	3,710	3,874	3,490	2,008	2,886	6,649
Investments in capital	8	8	8	8	8	8	8	8	8	8	8	8
Long-term loans receivable	425	438	534	507	499	440	433	453	427	398	352	315
Guarantee deposits	256	257	258	261	314	324	345	337	464	335	669	740
Long-term prepaid expenses	3	6	7	7	17	14	12	39	65	145	109	116
Deferred tax assets	-	-	-	-	-	-	564	623	1,011	1,747	1,632	1,821
Long-term receivables	1,767	1,251	1,038	1,021	1,179	1,165	1,166	1,204	1,143	1,110	912	761
Other	97	97	95	95	93	92	91	90	89	87	86	85
Allowance for doubtful accounts	-1,959	-1,372	-1,165	-1,348	-1,549	-1,384	-1,381	-1,405	-1,353	-1,307	-1,118	-893
Non-current assets	8,357	9,610	8,655	8,208	9,205	10,222	10,718	11,042	12,571	12,652	14,782	20,214
Assets	610,804	688,353	817,183	663,425	770,716	836,318	695,993	708,314	961,791	879,394	976,026	1,172,667
Trading products	611	699	1,379	458	281	143	164	120	219	508	334	979
Derivatives	611	699	1,371	458	281	143	164	120	219	508	334	979
Margin transaction liabilities	47,790	32,025	56,398	35,793	51,228	66,423	45,488	44,846	57,226	47,250	53,937	96,026
Margin borrowings	3,360	2,798	3,774	5,452	5,932	37,158	4,016	6,369	9,406	7,347	10,260	42,861
Cash received for securities sold in margin transactions	44,431	29,228	52,624	30,341	45,297	29,266	41,473	38,477	47,819	39,903	43,677	53,164
Borrowings secured by securities	36,598	25,498	25,558	14,838	13,262	13,499	7,878	14,782	23,160	21,409	39,452	38,106
Cash collateral received for securities lent	36,598	25,498	25,558	14,838	13,262	13,499	7,878	14,782	23,160	21,409	39,452	38,106
Deposits received	151,654	178,071	261,516	200,271	272,048	253,016	238,794	270,003	335,941	309,469	326,031	425,836
Deposits from customers	146,087	173,874	254,377	197,048	266,444	245,810	235,374	266,096	326,112	304,083	319,522	408,629
Deposits received for underwritten offering, etc.	-	-	-	-	-	-	-	-	-	-	79	-
Other deposits received	5,567	4,197	7,138	3,222	5,604	7,206	3,420	3,906	9,829	5,386	6,429	17,207
Guarantee deposits received	149,923	176,619	207,098	182,641	205,409	207,875	202,329	212,539	248,255	244,992	250,827	285,297
Payables for securities to receive over due for delivery	7	11	12	44	-	8	-	27	2	28	11	-
Short-term borrowings	137,525	176,100	164,600	128,050	126,100	187,600	97,800	78,900	207,900	167,850	219,900	238,900
Unearned revenue	33	16	37	35	33	31	18	18	18	16	68	17
Accounts payable - other	308	785	973	379	672	732	583	238	981	1,462	1,717	623
Accrued expenses	821	892	947	844	903	1,107	1,121	1,324	1,373	1,284	1,746	2,420
Income taxes payable	2,976	9,037	5,442	3,551	2,417	3,659	1,832	1,707	3,658	2,839	1,858	3,144
Provision for bonuses	112	305	277	248	174	227	178	125	253	309	304	325
Other	-	-	-	-	-	-	-	-	368	5	4	206
Current liabilities	528,430	600,058	724,237	567,151	672,527	734,322	596,188	624,628	879,393	797,420	896,189	1,091,878
Long-term borrowings	-	150	50	-	150	50	-	150	50	-	150	50
Other	3	3	3	3	3	3	179	202	201	185	236	281
Non-current liabilities	433	1,009	257	208	358	258	383	556	251	185	386	331
Reserve for financial instruments transaction liabilities	1,100	1,922	2,660	3,349	3,012	2,987	2,843	2,845	2,933	3,070	3,098	4,133
Reserves under special laws	1,100	1,922	2,660	3,349	3,012	2,987	2,843	2,845	2,933	3,070	3,098	4,133
Liabilities	529,963	602,988	727,155	570,707	675,896	737,567	599,414	628,029	882,578	800,675	899,673	1,096,342
Share capital	11,945	11,945	11,945	11,945	11,945	11,945	11,945	11,945	11,945	11,945	11,945	11,945
Legal capital surplus	9,793	9,793	9,793	9,793	9,793	9,793	9,793	9,793	9,793	9,793	9,793	9,793
Other capital surplus	-	-	-	-	-	-	3	4	6	7	10	13
Capital surplus	9,793	9,793	9,793	9,793	9,793	9,793	9,796	9,797	9,799	9,799	9,803	9,805
Legal retained earnings	159	159	159	159	159	159	159	159	159	159	159	159
Retained earnings brought forward	61,970	65,433	70,734	66,384	72,859	76,268	74,019	57,682	57,046	58,205	55,743	55,244
Retained earnings	66,378	69,841	75,143	70,793	73,018	76,426	74,177	57,841	57,205	58,364	55,902	55,403
Treasury shares	-9,475	-9,475	-9,475	-1,915	-1,915	-1,896	-1,856	-1,794	-1,743	-1,642	-1,557	-1,490
Shareholders' equity	78,641	82,104	87,406	90,616	92,840	96,268	94,061	77,789	77,205	78,466	76,092	75,663
Valuation difference on available-for-sale securities	2,200	3,260	2,613	2,066	1,898	2,359	2,358	2,290	1,741	16	23	391
Valuation and translation adjustments	2,200	3,260	2,613	2,066	1,898	2,359	2,358	2,290	1,741	16	23	391
Share acquisition rights	-	-	10	37	81	125	160	206	267	236	238	271
Net assets	80,841	85,365	90,029	92,718	94,820	98,751	96,579	80,285	79,213	78,719	76,353	76,326
Liabilities and net assets	610,804	688,353	817,183	663,425	770,716	836,318	695,993	708,314	961,791	879,394	976,026	1,172,667