Matsui Securities Co., Ltd.
MAUSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $688,686 | $772,492 | $632,643 | $587,812 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,358 | $7,570 | $7,322 | $6,304 |
| Inventory | $0 | $0 | $383,837 | $0 |
| Other Curr. Assets | $2,601 | $2,510 | -$391,159 | $1,204 |
| Total Curr. Assets | $699,645 | $782,572 | $79,331 | $595,320 |
| Property Plant & Equip (Net) | $1,675 | $1,806 | $1,365 | $1,264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,838 | $8,805 | $7,882 | $6,858 |
| Long-Term Investments | $342,093 | $316,561 | $6,928 | $234,375 |
| Tax Assets | $1,742 | $1,821 | $2,319 | $1,747 |
| Other NC Assets | $67,835 | $61,102 | -$9,247 | $39,830 |
| Total NC Assets | $422,183 | $390,095 | $9,247 | $284,074 |
| Other Assets | $0 | $0 | $887,448 | $0 |
| Total Assets | $1,121,828 | $1,172,667 | $976,026 | $879,394 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,407 | $3,144 | $1,858 | $2,839 |
| Deferred Revenue | $0 | $0 | $68 | $0 |
| Other Curr. Liab. | $641,792 | $707,989 | $124 | $551,622 |
| Total Curr. Liab. | $644,199 | $711,133 | $2,050 | $554,461 |
| LT Debt | $343,488 | $277,056 | $386 | $189,259 |
| Deferred Rev, NC | $0 | $0 | $68 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $259,434 | $0 |
| Other NC Liab. | $57,540 | $108,152 | -$386 | $56,955 |
| Total NC Liab. | $401,028 | $385,208 | $259,502 | $246,214 |
| Other Liabilities | $0 | $0 | $897,236 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,045,227 | $1,096,341 | $899,672 | $800,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $55,743 | $0 |
| Common Stock | $11,945 | $11,945 | $11,945 | $11,945 |
| Retained Earnings | $55,095 | $55,403 | $55,902 | $58,364 |
| AOCI | $0 | $0 | $260 | $0 |
| Other Equity | $9,561 | $8,978 | $8,246 | $8,410 |
| Total Equity | $76,601 | $76,326 | $76,354 | $78,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $121,978 | $0 |
| Total Liab. & Tot. Equity | $1,121,828 | $1,172,667 | $976,026 | $879,394 |
| Net Debt | -$345,198 | -$495,436 | -$632,257 | -$398,553 |