Matsui Securities Co., Ltd.
MAUSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $671,497 | $826,183 | $688,686,000 | $109,360,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,044,981 | $2,100,357 | $8,358,000 | $310,946,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $837,136,522 | -$2,926,540 | $0 | -$420,306,000 |
| Total Curr. Assets | $843,370,000 | $0 | $699,645,000 | $0 |
| Property Plant & Equip (Net) | $1,525,000 | $1,580,000 | $1,675,000 | $1,662,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,036,000 | $8,697,000 | $8,838,000 | $9,217,000 |
| Long-Term Investments | $312,487,000 | $0 | $342,093,000 | $0 |
| Tax Assets | $0 | $0 | $1,742,000 | $0 |
| Other NC Assets | $85,382,000 | $1,152,390,000 | $67,835,000 | -$10,879,000 |
| Total NC Assets | $408,430,000 | $1,162,667,000 | $422,183,000 | $0 |
| Other Assets | $0 | $0 | $0 | $1,144,052,000 |
| Total Assets | $1,251,800,000 | $1,162,667,000 | $1,121,828,000 | $1,144,052,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1,887,113 | $0 | $269,607,000 |
| Tax Payable | $2,941,000 | $0 | $2,407,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $828,555,000 | $5,357,514 | $644,199,000 | $795,410,000 |
| Total Curr. Liab. | $828,555,000 | $7,493,627 | $644,199,000 | $1,065,017,000 |
| LT Debt | $259,423,000 | $0 | $343,488,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $84,245,000 | $1,087,266,000 | $57,540,000 | $0 |
| Total NC Liab. | $343,668,000 | $1,087,266,000 | $401,028,000 | $0 |
| Other Liabilities | $0 | $0 | $0 | $4,586,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,172,223,000 | $1,087,266,000 | $1,045,227,000 | $1,069,603,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,945,000 | $11,945,000 | $11,945,000 | $11,945,000 |
| Retained Earnings | $56,996,000 | $53,333,000 | $55,095,000 | $53,073,000 |
| AOCI | $0 | $1,694,000 | $0 | $1,019,000 |
| Other Equity | $2,145,000 | $0 | $1,132,000 | $0 |
| Total Equity | $79,577,000 | $75,401,000 | $76,601,000 | $74,449,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,476,149 | $1,162,667,000 | $1,121,828,000 | $1,144,052,000 |
| Net Debt | $258,751,503 | $1,060,930 | -$345,198,000 | $160,247,000 |