Company Selected - Matsui Securities Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 119,338,000 | 105,698,000 | 109,360,000 | 124,570,000 | |
HidHidHid Cash & Equivalents | 119,338,000 | 105,698,000 | 109,360,000 | 124,570,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 303,386,000 | 333,942,000 | 310,946,000 | 305,465,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | -422,724,000 | 260,005,000 | -420,306,000 | 270,131,000 | |
Hid [-] Total Current Assets | 0.0 | 699,645,000 | - | 700,166,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 8,697,000 | 8,838,000 | 9,217,000 | 8,693,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,580,000 | 1,675,000 | 1,662,000 | 1,685,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,675,000 | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | 16,148,000 | - | 14,360,000 | |
HidHid Other Long-Term Assets | 1,152,390,000 | 67,835,000 | -10,879,000 | 69,052,000 | |
Hid [-] Total Long-Term Assets | 1,162,667,000 | 422,183,000 | - | 392,191,000 | |
[-] Total Assets | 1,162,667,000 | 1,121,828,000 | 1,144,052,000 | 1,092,357,000 | |
HidHid Short Term Debt | 272,584,000 | 313,933,000 | 269,607,000 | 277,027,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | -272,584,000 | 330,266,000 | 795,410,000 | 388,519,000 | |
Hid [-] Total Current Liabilities | 0.0 | 644,199,000 | 1,065,017,000 | 665,546,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | 4,586,000 | - | |
Hid [-] Total Long-Term Liabilities | 1,087,266,000 | 1,045,228,000 | 4,586,000 | 349,418,000 | |
| 1,087,266,000 | 1,045,227,000 | 1,069,603,000 | 1,014,964,000 | ||
Hid Common Stock | 11,945,000 | 11,945,000 | 11,945,000 | 11,945,000 | |
| 53,333,000 | 54,937,000 | 53,073,000 | 56,354,000 | ||
| 1,694,000 | 1,291,000 | 1,019,000 | 694,000 | ||
| 8,429,000 | 8,428,000 | 8,412,000 | 8,400,000 | ||
| 75,401,000 | 76,601,000 | 74,449,000 | 77,393,000 | ||
| 1,162,667,000 | 1,121,828,000 | 1,144,052,000 | 1,092,357,000 | ||
| 257,793 | 257,455 | 257,990 | 257,891 |