Matsui Securities Co., Ltd.
MTSEF
$5.28
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.32% | 21.74% | -24.09% | -24.09% | |
| Total Receivables | 5.39% | 1.31% | -24.94% | -24.94% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 13.85% | 12.33% | -6.51% | -6.51% | |
| Total Current Assets | 12.34% | 15.73% | -24.07% | -24.07% | |
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| Total Current Assets | 12.34% | 15.73% | -24.07% | -24.07% | |
| Net Property, Plant & Equipment | 8.93% | 6.87% | -35.57% | -35.57% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 13.49% | 14.21% | -10.59% | -10.59% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 23.77% | 19.33% | -0.04% | -0.04% | |
| Total Assets | 12.59% | 15.79% | -23.88% | -23.88% | |
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| Total Accounts Payable | 39.15% | 55.25% | -30.08% | -30.08% | |
| Total Accrued Expenses | 33.30% | 148.40% | -22.90% | -22.90% | |
| Short-term Debt | -0.76% | 4.41% | -10.81% | -10.81% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 19.44% | 21.05% | -28.33% | -28.33% | |
| Total Other Current Liabilities | 19.44% | 21.05% | -28.33% | -28.33% | |
| Total Current Liabilities | 14.21% | 18.05% | -23.89% | -23.89% | |
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| Total Current Liabilities | 14.21% | 18.05% | -23.89% | -23.89% | |
| Long-Term Debt | -51.57% | -- | -- | -- | |
| Short-term Debt | -0.76% | 4.41% | -10.81% | -10.81% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 9.25% | -0.05% | -18.79% | -18.79% | |
| Total Liabilities | 14.17% | 17.99% | -23.85% | -23.85% | |
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| Common Stock & APIC | -3.12% | -6.00% | -22.90% | -22.90% | |
| Retained Earnings | -5.80% | -9.50% | -24.73% | -24.73% | |
| Treasury Stock & Other | 14.07% | 14.23% | 25.61% | 25.61% | |
| Total Common Equity | -4.90% | -8.41% | -24.21% | -24.21% | |
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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 | -4.90% | -8.41% | -24.21% | -24.21% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -4.90% | -8.41% | -24.21% | -24.21% | |
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