Also trades as: 8628.T (JPX) · $vol 7M
MAUSY OTC
Matsui Securities Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +15.7%
YTD: +27.9%
1Y: +28.3%
3Y: +31.8%
5Y: -3.3%
$13.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.36T
+21.2% ▲
5Y CAGR: +7.2%
Total Liabilities
$1.28T
+22.2% ▲
5Y CAGR: +7.7%
Shareholders Equity
$82.7B
+8.0% ▲
5Y CAGR: +0.9%
Cash & Investments
$108.2B
-84.3% ▼
5Y CAGR: -29.5%
Total Debt
$372.4B
+8.4% ▲
5Y CAGR: +10.0%
Net Debt
$264.2B
+176.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $587.8B | $632.6B | $772.5B | $688.7B | $108.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $587.8B | $79.3B | $772.5B | $688.7B | $108.2B |
| Net Receivables | $6.3B | $7.3B | $7.6B | $8.4B | $425.9B |
| Inventory | $0 | $383.8B | $0 | $0 | $0 |
| Other Current Assets | $0 | -$392.1B | $0 | $0 | $0 |
| Total Current Assets | $595.3B | $79.3B | $782.6B | $699.6B | $534.1B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.8B | $1.7B | $1.8B |
| Goodwill & Intangibles | $6.9B | $7.9B | $8.8B | $8.8B | $9.5B |
| Long-Term Investments | $234.4B | $6.9B | $316.6B | $342.1B | $10.1B |
| Other Non-Current Assets | $39.8B | -$9.2B | $61.1B | $67.8B | $802.5B |
| Total Non-Current Assets | $284.1B | $9.2B | $390.1B | $422.2B | $825.8B |
| Total Assets | $879.4B | $976.0B | $1.17T | $1.12T | $1.36T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $372.4B |
| Deferred Revenue | $0 | $68M | $0 | $0 | $0 |
| Other Current Liabilities | $554.5B | -$1.6B | $711.1B | $644.2B | $0 |
| Total Current Liabilities | $554.5B | $2.0B | $711.1B | $644.2B | $372.4B |
| Long-Term Debt | $189.3B | $386M | $277.1B | $343.5B | $0 |
| Other Non-Current Liab. | $57.0B | -$386M | $108.2B | $57.5B | $904.8B |
| Total Non-Current Liabilities | $246.2B | $259.5B | $385.2B | $401.0B | $904.8B |
| Total Liabilities | $800.7B | $899.7B | $1.10T | $1.05T | $1.28T |
| — Equity — | |||||
| Common Stock | $11.9B | $11.9B | $11.9B | $11.9B | $12.0B |
| Retained Earnings | $58.4B | $55.9B | $55.4B | $55.1B | $59.6B |
| Accumulated OCI | $0 | $260M | $0 | $0 | $2.5B |
| Total Stockholders Equity | $78.7B | $76.4B | $76.3B | $76.6B | $82.7B |
| Total Liabilities & Equity | $879.4B | $976.0B | $1.17T | $1.12T | $1.36T |
| — Key Metrics — | |||||
| Total Debt | $189.3B | $259.5B | $277.1B | $343.5B | $372.4B |
| Net Debt | -$398.6B | -$373.1B | -$495.4B | -$345.2B | $264.2B |
| Total Investments | $234.4B | $6.9B | $316.6B | $342.1B | $10.1B |