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Matsui Securities (8628)

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  • 958
  • +9+0.95%
20min DelayTrading May 20 10:01 JST
248.38BMarket Cap15.98P/E (Static)

Matsui Securities (8628) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Cash, cash equivalents and federal funds sold
18.17%830.76B
18.17%830.76B
13.48%847.47B
20.16%844.53B
3.45%766.91B
-9.46%703.03B
-9.46%703.03B
5.80%746.77B
-1.50%702.82B
-3.11%741.3B
-Cash and cash equivalents
19.82%825.16B
19.82%825.16B
13.45%842.39B
20.23%839.85B
3.44%762.45B
-10.85%688.69B
-10.85%688.69B
5.74%742.5B
-1.62%698.54B
-3.27%737.08B
-Including:Cash
13.02%76.15B
13.02%76.15B
-15.76%68.47B
-32.06%65.44B
13.44%90.04B
-6.79%67.37B
-6.79%67.37B
31.00%81.28B
71.92%96.33B
0.01%79.37B
-Including:Cash and bank accounts receivable
20.55%749.01B
20.55%749.01B
17.04%773.91B
28.59%774.41B
2.24%672.41B
-11.27%621.31B
-11.27%621.31B
3.30%661.21B
-7.92%602.21B
-3.65%657.71B
-Restricted cash and investment
-60.96%5.6B
-60.96%5.6B
18.83%5.08B
9.15%4.68B
5.62%4.46B
261.35%14.34B
261.35%14.34B
17.44%4.28B
24.09%4.29B
34.42%4.22B
Financial asset investment
24.60%20.11B
24.60%20.11B
29.59%17.69B
37.47%19.74B
68.93%19.64B
43.30%16.14B
43.30%16.14B
20.66%13.65B
40.54%14.36B
37.25%11.62B
-Trading securities
-54.55%5M
-54.55%5M
--0
250.00%7M
--10M
--11M
--11M
--0
-81.82%2M
--0
-Available-for-sale securities
43.47%11.04B
43.47%11.04B
24.75%9.28B
30.95%9.26B
24.26%8.47B
15.78%7.7B
15.78%7.7B
16.99%7.44B
26.55%7.07B
77.06%6.82B
-Derivative assets
7.47%9.06B
7.47%9.06B
35.38%8.41B
43.75%10.47B
132.02%11.16B
82.73%8.43B
82.73%8.43B
25.38%6.22B
57.75%7.29B
4.09%4.81B
Long-term equity investment
11,912.50%961M
11,912.50%961M
--953M
----
----
0.00%8M
0.00%8M
----
----
----
Net loan
27.05%423.93B
27.05%423.93B
8.47%337.09B
-1.13%302.02B
-14.92%303.39B
6.96%333.67B
6.96%333.67B
8.69%310.75B
2.76%305.48B
29.60%356.61B
-Other loan assets
27.05%423.93B
27.05%423.93B
8.47%337.09B
-1.13%302.02B
-14.92%303.39B
6.96%333.67B
6.96%333.67B
8.69%310.75B
2.76%305.48B
29.60%356.61B
Assets collateralized as collateral for sale or remortgage
1.43%29.68B
1.43%29.68B
9.59%32.07B
55.41%44.04B
8.79%32.9B
-24.94%29.26B
-24.94%29.26B
-13.41%29.26B
-12.71%28.34B
-22.72%30.24B
Receivables
13.47%9.48B
13.47%9.48B
-12.56%181M
----
----
10.41%8.36B
10.41%8.36B
527.27%207M
----
----
Prepaid assets
36.26%3.54B
36.26%3.54B
8.20%2.73B
115.90%3.52B
-48.67%1.52B
3.63%2.6B
3.63%2.6B
63.90%2.52B
63.06%1.63B
259.83%2.97B
Net PPE
6.99%1.79B
6.99%1.79B
-13.78%1.43B
-9.50%1.53B
-9.87%1.58B
-7.25%1.68B
-7.25%1.68B
1.34%1.66B
9.06%1.69B
30.43%1.75B
-Gross PP&E
6.99%1.79B
6.99%1.79B
----
----
----
-7.25%1.68B
-7.25%1.68B
----
----
----
Goodwill and other intangible assets
7.06%9.46B
7.06%9.46B
-2.86%8.95B
3.95%9.04B
3.66%8.7B
0.37%8.84B
0.37%8.84B
7.66%9.22B
11.36%8.69B
3.54%8.39B
-Other intangible assets
7.06%9.46B
7.06%9.46B
-2.86%8.95B
3.95%9.04B
3.66%8.7B
0.37%8.84B
0.37%8.84B
7.66%9.22B
11.36%8.69B
3.54%8.39B
Total tax assets
15.15%2.01B
15.15%2.01B
----
----
----
-4.34%1.74B
-4.34%1.74B
----
----
----
-Deferred tax assets
15.15%2.01B
15.15%2.01B
----
----
----
-4.34%1.74B
-4.34%1.74B
----
----
----
Other assets
35.25%22.34B
35.25%22.34B
15.81%34.75B
-6.68%27.39B
6.58%28.04B
43.56%16.51B
43.56%16.51B
38.67%30B
53.53%29.35B
42.66%26.3B
Total assets
20.70%1.35T
20.70%1.35T
12.17%1.28T
14.60%1.25T
-1.40%1.16T
-4.34%1.12T
-4.34%1.12T
6.90%1.14T
0.86%1.09T
5.61%1.18T
Liabilities
Total deposits
23.64%796.48B
23.64%796.48B
17.13%851.8B
24.49%828.56B
2.10%727.91B
-9.41%644.2B
-9.41%644.2B
5.13%727.2B
-2.01%665.55B
-1.60%712.97B
Trading and financial liabilities
6.40%366.02B
6.40%366.02B
0.86%293.58B
-12.75%260.08B
-10.40%294.91B
23.72%343.99B
23.72%343.99B
16.92%291.08B
12.87%298.08B
31.60%329.14B
-Total debt
6.19%364.74B
6.19%364.74B
0.86%292.47B
-12.84%259.42B
-10.12%294.5B
23.98%343.49B
23.98%343.49B
16.69%289.96B
13.06%297.65B
31.42%327.67B
-Derivative product liabilities
153.57%1.28B
153.57%1.28B
-0.62%1.11B
50.34%657M
-69.43%410M
-48.52%504M
-48.52%504M
129.24%1.12B
-47.48%437M
75.07%1.34B
-Other financial liabilities
----
----
----
----
----
----
----
----
----
--121M
Payables
103.88%6.04B
103.88%6.04B
98.02%2.79B
6.06%2.94B
14.26%1.35B
-21.40%2.96B
-21.40%2.96B
-15.00%1.41B
20.04%2.77B
15.72%1.18B
-Taxes payable
101.12%4.84B
101.12%4.84B
98.02%2.79B
6.06%2.94B
14.26%1.35B
-23.44%2.41B
-23.44%2.41B
-15.00%1.41B
20.04%2.77B
15.72%1.18B
-Other payables
115.88%1.2B
115.88%1.2B
----
----
----
-11.08%554M
-11.08%554M
----
----
----
Accrued liabilities and deferred income
45.90%6.49B
45.90%6.49B
--0
-85.34%45M
--139M
82.48%4.45B
82.48%4.45B
----
--307M
----
-Accrued liabilities
46.07%6.47B
46.07%6.47B
--0
-85.34%45M
--139M
83.14%4.43B
83.14%4.43B
----
--307M
----
-Deferred income
-6.67%14M
-6.67%14M
----
----
----
-11.76%15M
-11.76%15M
----
----
----
Total provisions
33.61%5.86B
33.61%5.86B
20.51%5.19B
11.62%4.74B
7.71%4.51B
6.10%4.39B
6.10%4.39B
16.13%4.31B
20.70%4.25B
27.54%4.19B
Total pension and other postretirement benefit plans
92.97%714M
92.97%714M
37.10%388M
17.33%237M
14.58%110M
13.85%370M
13.85%370M
28.64%283M
34.67%202M
26.32%96M
Other liabilities
100.82%90.11B
100.82%90.11B
14.59%51.93B
72.63%75.62B
1.57%58.34B
-53.50%44.87B
-53.50%44.87B
-10.37%45.32B
-24.10%43.8B
-9.96%57.44B
Total liability
21.67%1.27T
21.67%1.27T
12.72%1.21T
15.49%1.17T
-1.61%1.09T
-4.66%1.05T
-4.66%1.05T
7.30%1.07T
0.79%1.01T
5.95%1.11T
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
-0.11%9.79B
-0.11%9.79B
-0.10%9.79B
-0.10%9.79B
-0.03%9.8B
-0.02%9.8B
-0.02%9.8B
-0.02%9.8B
0.00%9.8B
0.04%9.81B
Retained earnings
8.00%59.5B
8.00%59.5B
3.80%55.09B
1.14%57B
0.34%53.33B
-0.56%55.1B
-0.56%55.1B
0.82%53.07B
1.52%56.35B
0.06%53.15B
Less: Treasury stock
-8.22%1.26B
-8.22%1.26B
-7.55%1.29B
-7.19%1.3B
-6.40%1.38B
-7.72%1.38B
-7.72%1.38B
-6.96%1.39B
-7.69%1.4B
-5.65%1.47B
Other reserves
137.21%2.04B
137.21%2.04B
134.87%1.79B
314.86%1.87B
195.97%1.39B
119.95%860M
119.95%860M
190.08%760M
351.00%451M
946.67%471M
Other equity interest
22.06%332M
22.06%332M
16.60%302M
12.76%274M
9.45%301M
0.37%272M
0.37%272M
3.19%259M
-3.19%243M
5.36%275M
Total stockholders'equity
7.50%82.35B
7.50%82.35B
4.27%77.63B
2.82%79.58B
1.65%75.4B
0.36%76.6B
0.36%76.6B
1.42%74.45B
1.71%77.39B
0.77%74.18B
Total equity
7.50%82.35B
7.50%82.35B
4.27%77.63B
2.82%79.58B
1.65%75.4B
0.36%76.6B
0.36%76.6B
1.42%74.45B
1.71%77.39B
0.77%74.18B
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, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Cash, cash equivalents and federal funds sold 18.17%830.76B18.17%830.76B13.48%847.47B20.16%844.53B3.45%766.91B-9.46%703.03B-9.46%703.03B5.80%746.77B-1.50%702.82B-3.11%741.3B
-Cash and cash equivalents 19.82%825.16B19.82%825.16B13.45%842.39B20.23%839.85B3.44%762.45B-10.85%688.69B-10.85%688.69B5.74%742.5B-1.62%698.54B-3.27%737.08B
-Including:Cash 13.02%76.15B13.02%76.15B-15.76%68.47B-32.06%65.44B13.44%90.04B-6.79%67.37B-6.79%67.37B31.00%81.28B71.92%96.33B0.01%79.37B
-Including:Cash and bank accounts receivable 20.55%749.01B20.55%749.01B17.04%773.91B28.59%774.41B2.24%672.41B-11.27%621.31B-11.27%621.31B3.30%661.21B-7.92%602.21B-3.65%657.71B
-Restricted cash and investment -60.96%5.6B-60.96%5.6B18.83%5.08B9.15%4.68B5.62%4.46B261.35%14.34B261.35%14.34B17.44%4.28B24.09%4.29B34.42%4.22B
Financial asset investment 24.60%20.11B24.60%20.11B29.59%17.69B37.47%19.74B68.93%19.64B43.30%16.14B43.30%16.14B20.66%13.65B40.54%14.36B37.25%11.62B
-Trading securities -54.55%5M-54.55%5M--0250.00%7M--10M--11M--11M--0-81.82%2M--0
-Available-for-sale securities 43.47%11.04B43.47%11.04B24.75%9.28B30.95%9.26B24.26%8.47B15.78%7.7B15.78%7.7B16.99%7.44B26.55%7.07B77.06%6.82B
-Derivative assets 7.47%9.06B7.47%9.06B35.38%8.41B43.75%10.47B132.02%11.16B82.73%8.43B82.73%8.43B25.38%6.22B57.75%7.29B4.09%4.81B
Long-term equity investment 11,912.50%961M11,912.50%961M--953M--------0.00%8M0.00%8M------------
Net loan 27.05%423.93B27.05%423.93B8.47%337.09B-1.13%302.02B-14.92%303.39B6.96%333.67B6.96%333.67B8.69%310.75B2.76%305.48B29.60%356.61B
-Other loan assets 27.05%423.93B27.05%423.93B8.47%337.09B-1.13%302.02B-14.92%303.39B6.96%333.67B6.96%333.67B8.69%310.75B2.76%305.48B29.60%356.61B
Assets collateralized as collateral for sale or remortgage 1.43%29.68B1.43%29.68B9.59%32.07B55.41%44.04B8.79%32.9B-24.94%29.26B-24.94%29.26B-13.41%29.26B-12.71%28.34B-22.72%30.24B
Receivables 13.47%9.48B13.47%9.48B-12.56%181M--------10.41%8.36B10.41%8.36B527.27%207M--------
Prepaid assets 36.26%3.54B36.26%3.54B8.20%2.73B115.90%3.52B-48.67%1.52B3.63%2.6B3.63%2.6B63.90%2.52B63.06%1.63B259.83%2.97B
Net PPE 6.99%1.79B6.99%1.79B-13.78%1.43B-9.50%1.53B-9.87%1.58B-7.25%1.68B-7.25%1.68B1.34%1.66B9.06%1.69B30.43%1.75B
-Gross PP&E 6.99%1.79B6.99%1.79B-------------7.25%1.68B-7.25%1.68B------------
Goodwill and other intangible assets 7.06%9.46B7.06%9.46B-2.86%8.95B3.95%9.04B3.66%8.7B0.37%8.84B0.37%8.84B7.66%9.22B11.36%8.69B3.54%8.39B
-Other intangible assets 7.06%9.46B7.06%9.46B-2.86%8.95B3.95%9.04B3.66%8.7B0.37%8.84B0.37%8.84B7.66%9.22B11.36%8.69B3.54%8.39B
Total tax assets 15.15%2.01B15.15%2.01B-------------4.34%1.74B-4.34%1.74B------------
-Deferred tax assets 15.15%2.01B15.15%2.01B-------------4.34%1.74B-4.34%1.74B------------
Other assets 35.25%22.34B35.25%22.34B15.81%34.75B-6.68%27.39B6.58%28.04B43.56%16.51B43.56%16.51B38.67%30B53.53%29.35B42.66%26.3B
Total assets 20.70%1.35T20.70%1.35T12.17%1.28T14.60%1.25T-1.40%1.16T-4.34%1.12T-4.34%1.12T6.90%1.14T0.86%1.09T5.61%1.18T
Liabilities
Total deposits 23.64%796.48B23.64%796.48B17.13%851.8B24.49%828.56B2.10%727.91B-9.41%644.2B-9.41%644.2B5.13%727.2B-2.01%665.55B-1.60%712.97B
Trading and financial liabilities 6.40%366.02B6.40%366.02B0.86%293.58B-12.75%260.08B-10.40%294.91B23.72%343.99B23.72%343.99B16.92%291.08B12.87%298.08B31.60%329.14B
-Total debt 6.19%364.74B6.19%364.74B0.86%292.47B-12.84%259.42B-10.12%294.5B23.98%343.49B23.98%343.49B16.69%289.96B13.06%297.65B31.42%327.67B
-Derivative product liabilities 153.57%1.28B153.57%1.28B-0.62%1.11B50.34%657M-69.43%410M-48.52%504M-48.52%504M129.24%1.12B-47.48%437M75.07%1.34B
-Other financial liabilities --------------------------------------121M
Payables 103.88%6.04B103.88%6.04B98.02%2.79B6.06%2.94B14.26%1.35B-21.40%2.96B-21.40%2.96B-15.00%1.41B20.04%2.77B15.72%1.18B
-Taxes payable 101.12%4.84B101.12%4.84B98.02%2.79B6.06%2.94B14.26%1.35B-23.44%2.41B-23.44%2.41B-15.00%1.41B20.04%2.77B15.72%1.18B
-Other payables 115.88%1.2B115.88%1.2B-------------11.08%554M-11.08%554M------------
Accrued liabilities and deferred income 45.90%6.49B45.90%6.49B--0-85.34%45M--139M82.48%4.45B82.48%4.45B------307M----
-Accrued liabilities 46.07%6.47B46.07%6.47B--0-85.34%45M--139M83.14%4.43B83.14%4.43B------307M----
-Deferred income -6.67%14M-6.67%14M-------------11.76%15M-11.76%15M------------
Total provisions 33.61%5.86B33.61%5.86B20.51%5.19B11.62%4.74B7.71%4.51B6.10%4.39B6.10%4.39B16.13%4.31B20.70%4.25B27.54%4.19B
Total pension and other postretirement benefit plans 92.97%714M92.97%714M37.10%388M17.33%237M14.58%110M13.85%370M13.85%370M28.64%283M34.67%202M26.32%96M
Other liabilities 100.82%90.11B100.82%90.11B14.59%51.93B72.63%75.62B1.57%58.34B-53.50%44.87B-53.50%44.87B-10.37%45.32B-24.10%43.8B-9.96%57.44B
Total liability 21.67%1.27T21.67%1.27T12.72%1.21T15.49%1.17T-1.61%1.09T-4.66%1.05T-4.66%1.05T7.30%1.07T0.79%1.01T5.95%1.11T
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 -0.11%9.79B-0.11%9.79B-0.10%9.79B-0.10%9.79B-0.03%9.8B-0.02%9.8B-0.02%9.8B-0.02%9.8B0.00%9.8B0.04%9.81B
Retained earnings 8.00%59.5B8.00%59.5B3.80%55.09B1.14%57B0.34%53.33B-0.56%55.1B-0.56%55.1B0.82%53.07B1.52%56.35B0.06%53.15B
Less: Treasury stock -8.22%1.26B-8.22%1.26B-7.55%1.29B-7.19%1.3B-6.40%1.38B-7.72%1.38B-7.72%1.38B-6.96%1.39B-7.69%1.4B-5.65%1.47B
Other reserves 137.21%2.04B137.21%2.04B134.87%1.79B314.86%1.87B195.97%1.39B119.95%860M119.95%860M190.08%760M351.00%451M946.67%471M
Other equity interest 22.06%332M22.06%332M16.60%302M12.76%274M9.45%301M0.37%272M0.37%272M3.19%259M-3.19%243M5.36%275M
Total stockholders'equity 7.50%82.35B7.50%82.35B4.27%77.63B2.82%79.58B1.65%75.4B0.36%76.6B0.36%76.6B1.42%74.45B1.71%77.39B0.77%74.18B
Total equity 7.50%82.35B7.50%82.35B4.27%77.63B2.82%79.58B1.65%75.4B0.36%76.6B0.36%76.6B1.42%74.45B1.71%77.39B0.77%74.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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