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 | -10.24% | 10.97% | -0.80% | 16.70% | -5.24% |
| Total Receivables | 4.63% | -10.12% | -0.80% | 12.98% | 0.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92% | 49.57% | -0.80% | -24.72% | 0.56% |
| Total Current Assets | -6.30% | 5.28% | -0.80% | 14.79% | -3.47% |
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| Total Current Assets | -6.30% | 5.28% | -0.80% | 14.79% | -3.47% |
| Net Property, Plant & Equipment | 11.28% | -9.47% | -0.80% | 9.00% | 9.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.75% | -5.48% | -0.80% | 29.79% | -6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.97% | 30.32% | -0.80% | -9.66% | 2.17% |
| Total Assets | -6.10% | 5.18% | -0.80% | 14.92% | -3.43% |
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| Total Accounts Payable | -12.32% | 0.01% | -0.80% | 59.98% | -2.18% |
| Total Accrued Expenses | -21.51% | -91.70% | -0.80% | 1,963.35% | 46.26% |
| Short-term Debt | 2.25% | -11.51% | -0.80% | 10.56% | 7.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.11% | 15.74% | -0.80% | 14.45% | -7.89% |
| Total Other Current Liabilities | -9.11% | 15.74% | -0.80% | 14.45% | -7.89% |
| Total Current Liabilities | -6.57% | 6.62% | -0.80% | 15.57% | -3.43% |
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| Total Current Liabilities | -6.57% | 6.62% | -0.80% | 15.57% | -3.43% |
| Long-Term Debt | -35.47% | -64.27% | -0.80% | 111.76% | -- |
| Short-term Debt | 2.25% | -11.51% | -0.80% | 10.56% | 7.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29% | 4.53% | -0.80% | 2.01% | -5.51% |
| Total Liabilities | -6.54% | 6.58% | -0.80% | 15.54% | -3.41% |
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| Common Stock & APIC | -3.19% | -8.06% | -0.80% | 9.73% | -6.07% |
| Retained Earnings | 1.16% | -12.64% | -0.80% | 7.45% | -2.82% |
| Treasury Stock & Other | 9.54% | 11.25% | 0.80% | -7.89% | 9.71% |
| Total Common Equity | 0.06% | -11.36% | -0.80% | 8.08% | -3.63% |
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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 | 0.06% | -11.36% | -0.80% | 8.08% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | -11.36% | -0.80% | 8.08% | -3.63% |
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