Matsui Securities Co., Ltd.
MAUSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $671 | $826 | $688,686 | $109,360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,045 | $2,100 | $8,358 | $310,946 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $840,654 | -$2,927 | $2,601 | -$420,306 |
| Total Curr. Assets | $843,370 | $0 | $699,645 | $0 |
| Property Plant & Equip (Net) | $1,525 | $1,580 | $1,675 | $1,662 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,036 | $8,697 | $8,838 | $9,217 |
| Long-Term Investments | $312,487 | $0 | $342,093 | $0 |
| Tax Assets | $0 | $0 | $1,742 | $0 |
| Other NC Assets | $85,382 | $1,152,390 | $67,835 | -$10,879 |
| Total NC Assets | $408,430 | $1,162,667 | $422,183 | $0 |
| Other Assets | $0 | $0 | $0 | $1,144,052 |
| Total Assets | $1,251,800 | $1,162,667 | $1,121,828 | $1,144,052 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1,887 | $0 | $269,607 |
| Tax Payable | $2,941 | $0 | $2,407 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $825,614 | $5,607 | $641,792 | $795,410 |
| Total Curr. Liab. | $828,555 | $7,494 | $644,199 | $1,065,017 |
| LT Debt | $259,423 | $0 | $343,488 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $84,245 | $1,087,266 | $57,540 | $0 |
| Total NC Liab. | $343,668 | $1,087,266 | $401,028 | $0 |
| Other Liabilities | $0 | $0 | $0 | $4,586 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,172,223 | $1,087,266 | $1,045,227 | $1,069,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,945 | $11,945 | $11,945 | $11,945 |
| Retained Earnings | $56,996 | $53,333 | $55,095 | $53,073 |
| AOCI | $0 | $1,694 | $0 | $1,019 |
| Other Equity | $10,636 | $8,429 | $9,561 | $8,412 |
| Total Equity | $79,577 | $75,401 | $76,601 | $74,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,476 | $1,162,667 | $1,121,828 | $1,144,052 |
| Net Debt | $258,752 | $1,061 | -$345,198 | $160,247 |