Matsui Securities Co., Ltd.
MAUSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $688,686,000 | $772,492,000 | $632,643,000 | $587,812,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,358,000 | $7,570,000 | $7,322,000 | $6,304,000 |
| Inventory | $0 | $0 | $383,837,000 | $0 |
| Other Curr. Assets | $2,601,000 | $2,510,000 | -$391,159,000 | $1,204,000 |
| Total Curr. Assets | $699,645,000 | $782,572,000 | $79,331,000 | $595,320,000 |
| Property Plant & Equip (Net) | $1,675,000 | $1,806,000 | $1,365,000 | $1,264,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,838,000 | $8,805,000 | $7,882,000 | $6,858,000 |
| Long-Term Investments | $342,093,000 | $316,561,000 | $6,928,000 | $234,375,000 |
| Tax Assets | $1,742,000 | $1,821,000 | $2,319,000 | $1,747,000 |
| Other NC Assets | $67,835,000 | $61,102,000 | -$9,247,000 | $39,830,000 |
| Total NC Assets | $422,183,000 | $390,095,000 | $9,247,000 | $284,074,000 |
| Other Assets | $0 | $0 | $887,448,000 | $0 |
| Total Assets | $1,121,828,000 | $1,172,667,000 | $976,026,000 | $879,394,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,407,000 | $3,144,000 | $1,858,000 | $2,839,000 |
| Deferred Revenue | $0 | $0 | $68,000 | $0 |
| Other Curr. Liab. | $641,792,000 | $707,989,000 | $124,000 | $551,622,000 |
| Total Curr. Liab. | $644,199,000 | $711,133,000 | $2,050,000 | $554,461,000 |
| LT Debt | $343,488,000 | $277,056,000 | $386,000 | $189,259,000 |
| Deferred Rev, NC | $0 | $0 | $68,000 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $259,434,000 | $0 |
| Other NC Liab. | $57,540,000 | $108,152,000 | -$386,000 | $56,955,000 |
| Total NC Liab. | $401,028,000 | $385,208,000 | $259,502,000 | $246,214,000 |
| Other Liabilities | $0 | $0 | $897,236,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,045,227,000 | $1,096,341,000 | $899,672,000 | $800,675,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $55,743,000 | $0 |
| Common Stock | $11,945,000 | $11,945,000 | $11,945,000 | $11,945,000 |
| Retained Earnings | $55,095,000 | $55,403,000 | $55,902,000 | $58,364,000 |
| AOCI | $0 | $0 | $260,000 | $0 |
| Other Equity | $9,561,000 | $8,978,000 | $8,246,000 | $8,410,000 |
| Total Equity | $76,601,000 | $76,326,000 | $76,354,000 | $78,719,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $121,978,000 | $0 |
| Total Liab. & Tot. Equity | $1,121,828,000 | $1,172,667,000 | $976,026,000 | $879,394,000 |
| Net Debt | -$345,198,000 | -$495,436,000 | -$632,257,000 | -$398,553,000 |