Matsui Securities Co., Ltd.
MTSEF
$5.28
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00B | 5.57B | 5.02B | 5.06B | 4.34B |
| Total Receivables | 1.99B | 1.90B | 2.12B | 2.13B | 1.89B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.13M | 137.48M | 91.92M | 92.66M | 123.08M |
| Total Current Assets | 7.13B | 7.61B | 7.23B | 7.29B | 6.35B |
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| Total Current Assets | 7.13B | 7.61B | 7.23B | 7.29B | 6.35B |
| Net Property, Plant & Equipment | 10.34M | 9.30M | 10.27M | 10.35M | 9.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.26M | 56.04M | 59.29M | 59.77M | 46.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.32M | 213.57M | 163.89M | 165.20M | 182.86M |
| Total Assets | 7.25B | 7.72B | 7.34B | 7.40B | 6.44B |
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| Total Accounts Payable | 367.09M | 418.68M | 418.66M | 422.03M | 263.80M |
| Total Accrued Expenses | 1.00M | 1.28M | 15.42M | 15.55M | 753.40K |
| Short-term Debt | 1.77B | 1.73B | 1.95B | 1.97B | 1.78B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.58B | 5.04B | 4.35B | 4.39B | 3.83B |
| Total Other Current Liabilities | 4.58B | 5.04B | 4.35B | 4.39B | 3.83B |
| Total Current Liabilities | 6.72B | 7.19B | 6.74B | 6.80B | 5.88B |
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| Total Current Liabilities | 6.72B | 7.19B | 6.74B | 6.80B | 5.88B |
| Long-Term Debt | 669.50K | 1.04M | 2.90M | 2.93M | 1.38M |
| Short-term Debt | 1.77B | 1.73B | 1.95B | 1.97B | 1.78B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.16M | 24.36M | 23.30M | 23.49M | 23.03M |
| Total Liabilities | 6.74B | 7.21B | 6.77B | 6.82B | 5.90B |
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| Common Stock & APIC | 145.61M | 150.42M | 163.60M | 164.92M | 150.30M |
| Retained Earnings | 371.65M | 367.38M | 420.52M | 423.91M | 394.52M |
| Treasury Stock & Other | -7.83M | -8.66M | -9.76M | -9.84M | -9.12M |
| Total Common Equity | 509.43M | 509.14M | 574.37M | 578.99M | 535.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 509.43M | 509.14M | 574.37M | 578.99M | 535.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 509.43M | 509.14M | 574.37M | 578.99M | 535.70M |
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