JP Stock MarketDetailed Quotes

8628 Matsui Securities

Watchlist
  • 835
  • 00.00%
20min DelayMarket to Open Jun 20 15:00 JST
214.84BMarket Cap21.98P/E (Static)

Matsui Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
22.14%776.46B
22.14%776.46B
14.98%705.8B
18.63%713.49B
28.92%765.11B
7.60%635.74B
7.60%635.74B
5.25%613.83B
-1.72%601.43B
0.08%593.47B
-Cash and cash equivalents
22.11%772.49B
22.11%772.49B
14.97%702.16B
18.67%710.04B
29.06%761.98B
7.63%632.64B
7.63%632.64B
5.26%610.73B
-1.75%598.34B
0.06%590.38B
-Including:Cash
-8.89%72.28B
-8.89%72.28B
11.57%62.05B
-9.81%56.03B
33.00%79.36B
38.45%79.33B
38.45%79.33B
9.05%55.61B
21.56%62.12B
17.62%59.67B
-Including:Cash and bank accounts receivable
26.55%700.21B
26.55%700.21B
15.31%640.11B
21.97%654.01B
28.62%682.61B
4.30%553.31B
4.30%553.31B
4.89%555.11B
-3.89%536.21B
-1.59%530.71B
-Restricted cash and investment
28.20%3.97B
28.20%3.97B
17.26%3.64B
11.60%3.45B
1.75%3.14B
2.79%3.1B
2.79%3.1B
3.19%3.11B
5.45%3.09B
4.90%3.08B
Financial asset investment
62.76%11.26B
62.76%11.26B
64.58%11.32B
62.55%10.22B
58.06%8.47B
52.36%6.92B
52.36%6.92B
75.47%6.88B
85.48%6.29B
63.30%5.36B
-Trading securities
--0
--0
--0
-8.33%11M
--0
--0
--0
--0
--12M
--0
-Available-for-sale securities
130.39%6.65B
130.39%6.65B
114.72%6.36B
105.18%5.59B
76.56%3.85B
43.73%2.89B
43.73%2.89B
73.87%2.96B
116.53%2.72B
92.75%2.18B
-Derivative assets
14.38%4.61B
14.38%4.61B
26.65%4.96B
30.08%4.62B
45.37%4.62B
59.19%4.03B
59.19%4.03B
76.70%3.91B
66.59%3.55B
49.76%3.18B
Long-term equity investment
0.00%8M
0.00%8M
----
----
----
0.00%8M
0.00%8M
----
----
----
Net loan
13.26%311.94B
13.26%311.94B
1.74%285.91B
8.75%297.28B
7.78%275.15B
18.80%275.43B
18.80%275.43B
2.68%281.02B
-2.66%273.36B
-11.02%255.29B
-Other loan assets
13.26%311.94B
13.26%311.94B
1.74%285.91B
8.75%297.28B
7.78%275.15B
18.80%275.43B
18.80%275.43B
2.68%281.02B
-2.66%273.36B
-11.02%255.29B
Assets collateralized as collateral for sale or remortgage
26.20%38.98B
26.20%38.98B
17.69%33.8B
26.32%32.46B
37.39%39.13B
16.26%30.89B
16.26%30.89B
19.11%28.72B
-2.09%25.7B
-6.82%28.48B
Receivables
3.39%7.57B
3.39%7.57B
--33M
1,475.00%126M
----
16.15%7.32B
16.15%7.32B
----
-20.00%8M
----
Prepaid assets
171.35%2.51B
171.35%2.51B
96.18%1.54B
3.10%999M
55.18%824M
-23.17%925M
-23.17%925M
29.32%785M
22.81%969M
-24.89%531M
Net PPE
32.31%1.81B
32.31%1.81B
19.71%1.64B
12.45%1.55B
13.71%1.34B
7.99%1.37B
7.99%1.37B
-15.33%1.37B
-16.42%1.37B
-32.26%1.18B
-Gross PP&E
32.31%1.81B
32.31%1.81B
----
----
----
7.91%1.37B
7.91%1.37B
----
----
----
Goodwill and other intangible assets
11.71%8.81B
11.71%8.81B
24.40%8.56B
17.15%7.81B
21.52%8.1B
14.93%7.88B
14.93%7.88B
9.29%6.88B
15.98%6.66B
13.89%6.67B
-Other intangible assets
11.71%8.81B
11.71%8.81B
24.40%8.56B
17.15%7.81B
21.52%8.1B
14.93%7.88B
14.93%7.88B
9.29%6.88B
15.98%6.66B
13.89%6.67B
Total tax assets
11.58%1.82B
11.58%1.82B
----
----
----
-6.58%1.63B
-6.58%1.63B
----
----
----
-Deferred tax assets
11.58%1.82B
11.58%1.82B
----
----
----
-6.58%1.63B
-6.58%1.63B
----
----
----
Other assets
45.28%11.5B
45.28%11.5B
28.96%21.64B
18.89%19.12B
20.33%18.44B
-3.93%7.92B
-3.93%7.92B
28.76%16.78B
21.65%16.08B
32.39%15.32B
Total assets
20.15%1.17T
20.15%1.17T
11.92%1.07T
16.22%1.08T
23.20%1.12T
10.99%976.03B
10.99%976.03B
5.49%956.25B
-1.27%931.87B
-2.93%906.29B
Liabilities
Total deposits
23.28%711.13B
23.28%711.13B
15.93%691.7B
23.23%679.17B
28.69%724.59B
4.04%576.86B
4.04%576.86B
4.67%596.66B
-6.92%551.16B
-1.45%563.04B
Trading and financial liabilities
7.00%278.04B
7.00%278.04B
4.15%248.97B
2.40%264.1B
11.16%250.1B
36.91%259.85B
36.91%259.85B
8.56%239.05B
15.78%257.91B
-6.17%224.98B
-Total debt
6.76%277.06B
6.76%277.06B
4.08%248.48B
2.52%263.27B
11.33%249.33B
37.11%259.5B
37.11%259.5B
8.54%238.73B
15.38%256.79B
-6.53%223.95B
-Derivative product liabilities
193.11%979M
193.11%979M
51.39%489M
-25.11%832M
-25.78%766M
-34.25%334M
-34.25%334M
29.72%323M
484.74%1.11B
416.00%1.03B
-Other financial liabilities
----
----
----
--1M
----
-60.71%11M
-60.71%11M
----
----
----
Payables
5.37%3.77B
5.37%3.77B
79.07%1.66B
37.42%2.31B
43.79%1.02B
-16.88%3.58B
-16.88%3.58B
-34.21%927M
-41.33%1.68B
-56.32%708M
-Taxes payable
69.21%3.14B
69.21%3.14B
79.07%1.66B
37.42%2.31B
43.79%1.02B
-34.55%1.86B
-34.55%1.86B
-34.21%927M
-41.33%1.68B
-56.32%708M
-Other payables
-63.72%623M
-63.72%623M
----
----
----
17.44%1.72B
17.44%1.72B
----
----
----
Accrued liabilities and deferred income
34.34%2.44B
34.34%2.44B
----
----
678.57%109M
39.54%1.81B
39.54%1.81B
-15.71%59M
----
-66.67%14M
-Accrued liabilities
38.60%2.42B
38.60%2.42B
----
----
678.57%109M
35.98%1.75B
35.98%1.75B
-15.71%59M
----
-66.67%14M
-Deferred income
-75.00%17M
-75.00%17M
----
----
----
325.00%68M
325.00%68M
----
----
----
Total provisions
33.41%4.13B
33.41%4.13B
19.47%3.71B
13.62%3.52B
6.27%3.29B
0.91%3.1B
0.91%3.1B
2.92%3.1B
4.20%3.1B
5.42%3.09B
Total pension and other postretirement benefit plans
6.91%325M
6.91%325M
32.53%220M
37.61%150M
35.71%76M
-1.62%304M
-1.62%304M
-12.63%166M
0.00%109M
14.29%56M
Other liabilities
78.14%96.51B
78.14%96.51B
20.88%50.57B
42.81%57.71B
64.14%63.79B
14.20%54.18B
14.20%54.18B
17.72%41.83B
-8.46%40.41B
-6.42%38.86B
Total liability
21.86%1.1T
21.86%1.1T
13.04%996.82B
17.86%1.01T
25.54%1.04T
12.36%899.67B
12.36%899.67B
6.18%881.8B
-1.23%854.36B
-3.10%830.75B
Shareholders'equity
Share capital
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
-common stock
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
0.00%11.95B
Additional paid-in capital
0.03%9.81B
0.03%9.81B
0.04%9.81B
0.03%9.8B
0.04%9.8B
0.03%9.8B
0.03%9.8B
0.02%9.8B
0.02%9.8B
0.00%9.8B
Retained earnings
-0.89%55.4B
-0.89%55.4B
-2.52%52.64B
-2.75%55.51B
-3.71%53.12B
-4.22%55.9B
-4.22%55.9B
-2.87%54B
-2.36%57.08B
-1.52%55.17B
Less: Treasury stock
-4.30%1.49B
-4.30%1.49B
-6.39%1.5B
-5.29%1.52B
-5.18%1.56B
-5.18%1.56B
-5.18%1.56B
-3.33%1.6B
-3.83%1.61B
-4.70%1.64B
Other reserves
1,600.00%391M
1,600.00%391M
539.02%262M
117.39%100M
200.00%45M
43.75%23M
43.75%23M
-52.87%41M
-38.67%46M
-51.61%15M
Other equity interest
13.87%271M
13.87%271M
-1.95%251M
3.72%251M
2.35%261M
0.85%238M
0.85%238M
12.28%256M
6.14%242M
-2.30%255M
Total stockholders'equity
-0.04%76.33B
-0.04%76.33B
-1.40%73.41B
-1.83%76.09B
-2.55%73.62B
-3.00%76.35B
-3.00%76.35B
-2.05%74.45B
-1.69%77.51B
-1.04%75.54B
Total equity
-0.04%76.33B
-0.04%76.33B
-1.40%73.41B
-1.83%76.09B
-2.55%73.62B
-3.00%76.35B
-3.00%76.35B
-2.05%74.45B
-1.69%77.51B
-1.04%75.54B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold 22.14%776.46B22.14%776.46B14.98%705.8B18.63%713.49B28.92%765.11B7.60%635.74B7.60%635.74B5.25%613.83B-1.72%601.43B0.08%593.47B
-Cash and cash equivalents 22.11%772.49B22.11%772.49B14.97%702.16B18.67%710.04B29.06%761.98B7.63%632.64B7.63%632.64B5.26%610.73B-1.75%598.34B0.06%590.38B
-Including:Cash -8.89%72.28B-8.89%72.28B11.57%62.05B-9.81%56.03B33.00%79.36B38.45%79.33B38.45%79.33B9.05%55.61B21.56%62.12B17.62%59.67B
-Including:Cash and bank accounts receivable 26.55%700.21B26.55%700.21B15.31%640.11B21.97%654.01B28.62%682.61B4.30%553.31B4.30%553.31B4.89%555.11B-3.89%536.21B-1.59%530.71B
-Restricted cash and investment 28.20%3.97B28.20%3.97B17.26%3.64B11.60%3.45B1.75%3.14B2.79%3.1B2.79%3.1B3.19%3.11B5.45%3.09B4.90%3.08B
Financial asset investment 62.76%11.26B62.76%11.26B64.58%11.32B62.55%10.22B58.06%8.47B52.36%6.92B52.36%6.92B75.47%6.88B85.48%6.29B63.30%5.36B
-Trading securities --0--0--0-8.33%11M--0--0--0--0--12M--0
-Available-for-sale securities 130.39%6.65B130.39%6.65B114.72%6.36B105.18%5.59B76.56%3.85B43.73%2.89B43.73%2.89B73.87%2.96B116.53%2.72B92.75%2.18B
-Derivative assets 14.38%4.61B14.38%4.61B26.65%4.96B30.08%4.62B45.37%4.62B59.19%4.03B59.19%4.03B76.70%3.91B66.59%3.55B49.76%3.18B
Long-term equity investment 0.00%8M0.00%8M------------0.00%8M0.00%8M------------
Net loan 13.26%311.94B13.26%311.94B1.74%285.91B8.75%297.28B7.78%275.15B18.80%275.43B18.80%275.43B2.68%281.02B-2.66%273.36B-11.02%255.29B
-Other loan assets 13.26%311.94B13.26%311.94B1.74%285.91B8.75%297.28B7.78%275.15B18.80%275.43B18.80%275.43B2.68%281.02B-2.66%273.36B-11.02%255.29B
Assets collateralized as collateral for sale or remortgage 26.20%38.98B26.20%38.98B17.69%33.8B26.32%32.46B37.39%39.13B16.26%30.89B16.26%30.89B19.11%28.72B-2.09%25.7B-6.82%28.48B
Receivables 3.39%7.57B3.39%7.57B--33M1,475.00%126M----16.15%7.32B16.15%7.32B-----20.00%8M----
Prepaid assets 171.35%2.51B171.35%2.51B96.18%1.54B3.10%999M55.18%824M-23.17%925M-23.17%925M29.32%785M22.81%969M-24.89%531M
Net PPE 32.31%1.81B32.31%1.81B19.71%1.64B12.45%1.55B13.71%1.34B7.99%1.37B7.99%1.37B-15.33%1.37B-16.42%1.37B-32.26%1.18B
-Gross PP&E 32.31%1.81B32.31%1.81B------------7.91%1.37B7.91%1.37B------------
Goodwill and other intangible assets 11.71%8.81B11.71%8.81B24.40%8.56B17.15%7.81B21.52%8.1B14.93%7.88B14.93%7.88B9.29%6.88B15.98%6.66B13.89%6.67B
-Other intangible assets 11.71%8.81B11.71%8.81B24.40%8.56B17.15%7.81B21.52%8.1B14.93%7.88B14.93%7.88B9.29%6.88B15.98%6.66B13.89%6.67B
Total tax assets 11.58%1.82B11.58%1.82B-------------6.58%1.63B-6.58%1.63B------------
-Deferred tax assets 11.58%1.82B11.58%1.82B-------------6.58%1.63B-6.58%1.63B------------
Other assets 45.28%11.5B45.28%11.5B28.96%21.64B18.89%19.12B20.33%18.44B-3.93%7.92B-3.93%7.92B28.76%16.78B21.65%16.08B32.39%15.32B
Total assets 20.15%1.17T20.15%1.17T11.92%1.07T16.22%1.08T23.20%1.12T10.99%976.03B10.99%976.03B5.49%956.25B-1.27%931.87B-2.93%906.29B
Liabilities
Total deposits 23.28%711.13B23.28%711.13B15.93%691.7B23.23%679.17B28.69%724.59B4.04%576.86B4.04%576.86B4.67%596.66B-6.92%551.16B-1.45%563.04B
Trading and financial liabilities 7.00%278.04B7.00%278.04B4.15%248.97B2.40%264.1B11.16%250.1B36.91%259.85B36.91%259.85B8.56%239.05B15.78%257.91B-6.17%224.98B
-Total debt 6.76%277.06B6.76%277.06B4.08%248.48B2.52%263.27B11.33%249.33B37.11%259.5B37.11%259.5B8.54%238.73B15.38%256.79B-6.53%223.95B
-Derivative product liabilities 193.11%979M193.11%979M51.39%489M-25.11%832M-25.78%766M-34.25%334M-34.25%334M29.72%323M484.74%1.11B416.00%1.03B
-Other financial liabilities --------------1M-----60.71%11M-60.71%11M------------
Payables 5.37%3.77B5.37%3.77B79.07%1.66B37.42%2.31B43.79%1.02B-16.88%3.58B-16.88%3.58B-34.21%927M-41.33%1.68B-56.32%708M
-Taxes payable 69.21%3.14B69.21%3.14B79.07%1.66B37.42%2.31B43.79%1.02B-34.55%1.86B-34.55%1.86B-34.21%927M-41.33%1.68B-56.32%708M
-Other payables -63.72%623M-63.72%623M------------17.44%1.72B17.44%1.72B------------
Accrued liabilities and deferred income 34.34%2.44B34.34%2.44B--------678.57%109M39.54%1.81B39.54%1.81B-15.71%59M-----66.67%14M
-Accrued liabilities 38.60%2.42B38.60%2.42B--------678.57%109M35.98%1.75B35.98%1.75B-15.71%59M-----66.67%14M
-Deferred income -75.00%17M-75.00%17M------------325.00%68M325.00%68M------------
Total provisions 33.41%4.13B33.41%4.13B19.47%3.71B13.62%3.52B6.27%3.29B0.91%3.1B0.91%3.1B2.92%3.1B4.20%3.1B5.42%3.09B
Total pension and other postretirement benefit plans 6.91%325M6.91%325M32.53%220M37.61%150M35.71%76M-1.62%304M-1.62%304M-12.63%166M0.00%109M14.29%56M
Other liabilities 78.14%96.51B78.14%96.51B20.88%50.57B42.81%57.71B64.14%63.79B14.20%54.18B14.20%54.18B17.72%41.83B-8.46%40.41B-6.42%38.86B
Total liability 21.86%1.1T21.86%1.1T13.04%996.82B17.86%1.01T25.54%1.04T12.36%899.67B12.36%899.67B6.18%881.8B-1.23%854.36B-3.10%830.75B
Shareholders'equity
Share capital 0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B
-common stock 0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B
Additional paid-in capital 0.03%9.81B0.03%9.81B0.04%9.81B0.03%9.8B0.04%9.8B0.03%9.8B0.03%9.8B0.02%9.8B0.02%9.8B0.00%9.8B
Retained earnings -0.89%55.4B-0.89%55.4B-2.52%52.64B-2.75%55.51B-3.71%53.12B-4.22%55.9B-4.22%55.9B-2.87%54B-2.36%57.08B-1.52%55.17B
Less: Treasury stock -4.30%1.49B-4.30%1.49B-6.39%1.5B-5.29%1.52B-5.18%1.56B-5.18%1.56B-5.18%1.56B-3.33%1.6B-3.83%1.61B-4.70%1.64B
Other reserves 1,600.00%391M1,600.00%391M539.02%262M117.39%100M200.00%45M43.75%23M43.75%23M-52.87%41M-38.67%46M-51.61%15M
Other equity interest 13.87%271M13.87%271M-1.95%251M3.72%251M2.35%261M0.85%238M0.85%238M12.28%256M6.14%242M-2.30%255M
Total stockholders'equity -0.04%76.33B-0.04%76.33B-1.40%73.41B-1.83%76.09B-2.55%73.62B-3.00%76.35B-3.00%76.35B-2.05%74.45B-1.69%77.51B-1.04%75.54B
Total equity -0.04%76.33B-0.04%76.33B-1.40%73.41B-1.83%76.09B-2.55%73.62B-3.00%76.35B-3.00%76.35B-2.05%74.45B-1.69%77.51B-1.04%75.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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