Matsui Securities Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Matsui Securities Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,172,667,000,000 last year, which is more than in the previous period. 93% of Matsui Securities Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,096,341,000,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2015 | 817183000000 | 190.20B | 23.28% |
|---|---|---|---|
| 2016 | 663425000000 | 142.88B | 21.54% |
| 2017 | 770716000000 | 139.51B | 18.1% |
| 2018 | 836318000000 | 201.14B | 24.05% |
| 2019 | 695993000000 | 599.41B | 86.12% |
| 2020 | 708314000000 | 628.02B | 88.67% |
| 2021 | 961791000000 | 882.57B | 91.76% |
| 2022 | 879394000000 | 800.67B | 91.05% |
| 2023 | 976026000000 | 899.67B | 92.18% |
| 2024 | 1172667000000 | 1.09T | 93.49% |
MAUSY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 772.49B | 632.64B | 587.81B | 620.96B | 501.81B | 460.63B | 491.76B | 492.95B | 402.38B | 478.62B |
Short term investments | -668.02B | -553.31B | -530.51B | -564.01B | -449.31B | -424.51B | 0 | 0 | 0 | 0 |
Net receivables | 7.57B | 0 | 6.30B | 5.71B | 4.96B | 5.80B | 5.86B | 5.37B | 4.84B | 5.79B |
Inventory | 302.00B | 376.51B | 308.32B | 361.99B | 226.35B | 237.17B | 0 | -770.71B | 0 | 0 |
Other current assets | 1.17T | 0 | -314.63B | -367.70B | -231.32B | -242.97B | 0 | 771.00B | 0 | 231M |
Total current assets | 1.58T | 79.33B | 57.3B | 56.95B | 52.50B | 36.12B | 497.63B | 498.33B | 407.22B | 484.42B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.80B | 1.36B | 1.26B | 1.60B | 1.41B | 1.25B | 845M | 958M | 953M | 1.03B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.80B | 7.88B | 6.85B | 5.61B | 4.41B | 4.51B | 4.46B | 4.11B | 2.99B | 2.85B |
Long term investments | 11.27B | 6.92B | 4.55B | 5.64B | 5.75B | 4.97B | 5.83B | 4.30B | 4.94B | 5.52B |
Other non-current assets | -1.19T | -9.24B | -8.12B | -7.22B | -5.82B | -5.76B | -11.14B | -770.71B | -8.89B | -9.41B |
Total non-current assets | -416.78B | 9.24B | 8.12B | 7.22B | 5.82B | 5.76B | 11.14B | 9.38B | 8.89B | 9.41B |
Total assets | 1.17T | 976.02B | 879.39B | 961.79B | 708.31B | 695.99B | 836.31B | 770.71B | 663.42B | 817.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17M | 68M | 16M | 18M | 18M | 18M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 175.19B | 217.30B | 85.26B | 101.81B | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 2.05B | 1.59B | 1.66B | 1.44B | 1.29B | 0 | 676.04B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 386M | 189.25B | 231.11B | 93.83B | 105.67B | 201.14B | 139.51B | 142.88B | 190.20B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.23T | -386M | -189.07B | -231.06B | -93.68B | -105.67B | -201.14B | -139.51B | -142.88B | -190.20B |
Total non-current liabilities | 1.23T | 386M | 185M | 50M | 150M | 105.67B | 201.14B | 139.51B | 142.88B | 190.20B |
Total liabilities | 1.09T | 899.67B | 800.67B | 882.57B | 628.02B | 599.41B | 201.14B | 139.51B | 142.88B | 190.20B |