Members Co., Ltd. (2130.T)
JPY 1182.0
(4.14%)
JPY 1182.0
(4.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.68 Billion | 11.31 Billion | 10.4 Billion | 8.64 Billion | 7.4 Billion | 6.04 Billion |
| Total Current Assets | 7.96 Billion | 8.17 Billion | 8.57 Billion | 7.18 Billion | 5.94 Billion | 4.8 Billion |
| Cash And Short Term Investments | 3.77 Billion | 4.47 Billion | 5.22 Billion | 4.14 Billion | 3.11 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 3.77 Billion | 4.47 Billion | 5.22 Billion | 4.14 Billion | 3.11 Billion | 2.59 Billion |
| Short Term Investments | 2.49 Million | -450 Thousand | -343 Thousand | -2.09 Million | -2.86 Million | -320 Thousand |
| Net Receivables | 3.84 Billion | 3.38 Billion | 3.07 Billion | 2.84 Billion | 2.6 Billion | 2.02 Billion |
| Inventory | 38.89 Million | 68.54 Million | 48.63 Million | 31.8 Million | 37.44 Million | 35.61 Million |
| Other Current Assets | 302.32 Million | 234.31 Million | 224.3 Million | 173.1 Million | 184.21 Million | 148.57 Million |
| Total Non-Current Assets | 3.71 Billion | 3.14 Billion | 1.82 Billion | 1.46 Billion | 1.46 Billion | 1.23 Billion |
| Net PPE | 1.27 Billion | 1.26 Billion | 951.38 Million | 743.81 Million | 789.8 Million | 523.67 Million |
| Good Will And Intangible Assets | 123.79 Million | 126.01 Million | 128.54 Million | 124.55 Million | 183 Million | 219.94 Million |
| Good Will | 116.11 Million | 116.11 Million | 116.11 Million | 116.11 Million | 166.31 Million | 195.85 Million |
| Intangible Assets | 7.68 Million | 9.89 Million | 12.42 Million | 8.43 Million | 16.68 Million | 24.09 Million |
| Long-Term Investments | 1.73 Billion | 1.34 Billion | 374 Million | 269 Million | 300 Million | 309 Million |
| Tax Assets | 572.04 Million | 410.58 Million | 375.34 Million | 323.8 Million | 191.34 Million | 187.4 Million |
| Other Non Current Assets | 2.69 Million | -447 Thousand | -340 Thousand | -779 Thousand | 16 Thousand | -317 Thousand |
| Other Assets | 1.00 | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 5.74 Billion | 4.93 Billion | 4.5 Billion | 4.03 Billion | 3.22 Billion | 2.6 Billion |
| Total Current Liabilities | 5.08 Billion | 4.38 Billion | 4.19 Billion | 3.77 Billion | 2.94 Billion | 2.44 Billion |
| Account Payables | 804.63 Million | 1.2 Billion | 1.06 Billion | 974.84 Million | 1.05 Billion | 717.82 Million |
| Tax Payables | 96.82 Million | 204.33 Million | 370.21 Million | 356.05 Million | 212.28 Million | 324.79 Million |
| Short Term Debt | 439.62 Million | 360.86 Million | 400.43 Million | 234.77 Million | 269.49 Million | 149.88 Million |
| Deferred Revenue | 4.81 Million | 271.07 Million | 400.41 Million | 590.4 Million | 212.28 Million | 324.79 Million |
| Other Current Liabilities | 3.83 Billion | 2.55 Billion | 2.32 Billion | 1.97 Billion | 1.4 Billion | 1.24 Billion |
| Total Non Current Liabilities | 657.21 Million | 554.57 Million | 313.18 Million | 263.51 Million | 275.14 Million | 159 Million |
| Long-Term Debt | 276.21 Million | 301.91 Million | 197.81 Million | 157.32 Million | 191.83 Million | 90.26 Million |
| Deferred Revenue Non Current | 211 Thousand | -57.3 Million | -35.43 Million | -26.48 Million | -19.93 Million | -16.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.85 Million | 252.66 Million | 115.36 Million | 106.18 Million | 83.31 Million | 68.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.93 Billion | 6.37 Billion | 5.89 Billion | 4.61 Billion | 4.18 Billion | 3.44 Billion |
| Stock Holders Equity | 5.93 Billion | 6.37 Billion | 5.89 Billion | 4.61 Billion | 4.12 Billion | 3.39 Billion |
| Common Stock | 1.05 Billion | 1.01 Billion | 963.35 Million | 910.4 Million | 901.14 Million | 885.42 Million |
| Retained Earnings | 5.02 Billion | 5.28 Billion | 4.6 Billion | 3.42 Billion | 2.7 Billion | 2.01 Billion |
| Accumulated other comprehensive income | 160.98 Million | 30.84 Million | 52.19 Million | 55.62 Million | 44.62 Million | 39.75 Million |
| Common Stock Equity | 5.93 Billion | 6.37 Billion | 5.89 Billion | 4.61 Billion | 4.12 Billion | 3.39 Billion |
| Capital Lease Obligation | 276.21 Million | 662.77 Million | 598.25 Million | 392.1 Million | 461.32 Million | 240.14 Million |
| Total Investments | 1.73 Billion | 1.34 Billion | 373.65 Million | 266.9 Million | 297.13 Million | 308.68 Million |
| Total Debt | 715.83 Million | 662.77 Million | 598.25 Million | 392.1 Million | 461.32 Million | 240.14 Million |
| Net Debt | -3.06 Billion | -3.81 Billion | -4.62 Billion | -3.74 Billion | -2.65 Billion | -2.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.35 Billion | 10.85 Billion | 11.68 Billion | 11.68 Billion | 10.61 Billion | 10.62 Billion |
| Total Current Assets | 6.52 Billion | 6.97 Billion | 7.96 Billion | 7.96 Billion | 7.24 Billion | 7.47 Billion |
| Cash And Short Term Investments | 3.21 Billion | 3.43 Billion | 3.77 Billion | 3.77 Billion | 3.02 Billion | 4.11 Billion |
| Cash and Cash Equivalents | 3.21 Billion | 3.43 Billion | 3.77 Billion | 3.77 Billion | 3.02 Billion | 4.11 Billion |
| Short Term Investments | - | 2 Million | 2.49 Million | 2.49 Million | 2.4 Million | - |
| Net Receivables | 2.87 Billion | 2.99 Billion | 3.84 Billion | 3.84 Billion | 3.29 Billion | 3.05 Billion |
| Inventory | 165.37 Million | 69.13 Million | 38.89 Million | 38.89 Million | 200.25 Million | 44.06 Million |
| Other Current Assets | 260.8 Million | 481.01 Million | 302.32 Million | 302.32 Million | 712.93 Million | 266.31 Million |
| Total Non-Current Assets | 3.83 Billion | 3.88 Billion | 3.71 Billion | 3.71 Billion | 3.37 Billion | 3.15 Billion |
| Net PPE | 1.42 Billion | 1.4 Billion | 1.27 Billion | 1.27 Billion | 1.23 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 125.74 Million | 126.37 Million | 123.79 Million | 123.79 Million | 124.57 Million | 125.05 Million |
| Good Will | 116.11 Million | 116.11 Million | 116.11 Million | 116.11 Million | 116.11 Million | 116.11 Million |
| Intangible Assets | 9.63 Million | 10.25 Million | 7.68 Million | 7.68 Million | 8.45 Million | 8.93 Million |
| Long-Term Investments | 1.71 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.44 Billion | 1.34 Billion |
| Tax Assets | 575.8 Million | 576.02 Million | 572.04 Million | 572.04 Million | 569.03 Million | 574.46 Million |
| Other Non Current Assets | 1.34 Million | 596 Thousand | 2.69 Million | 2.69 Million | 2.4 Million | 3000.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 5.13 Billion | 5.63 Billion | 5.74 Billion | 5.74 Billion | 5.07 Billion | 4.97 Billion |
| Total Current Liabilities | 4.53 Billion | 5.02 Billion | 5.08 Billion | 5.08 Billion | 4.59 Billion | 4.52 Billion |
| Account Payables | 694.06 Million | 1.03 Billion | 804.63 Million | 804.63 Million | 1.11 Billion | 852.64 Million |
| Tax Payables | - | 42.01 Million | 96.82 Million | 96.82 Million | 52.92 Million | 78.48 Million |
| Short Term Debt | 510.08 Million | 480.15 Million | 439.62 Million | 439.62 Million | 431.53 Million | 318.2 Million |
| Deferred Revenue | 8.15 Million | 19.27 Million | 4.81 Million | 4.81 Million | 67.29 Million | 92.45 Million |
| Other Current Liabilities | 3.32 Billion | 3.48 Billion | 3.83 Billion | 3.83 Billion | 2.98 Billion | 3.25 Billion |
| Total Non Current Liabilities | 590.47 Million | 612.5 Million | 657.21 Million | 657.21 Million | 472.28 Million | 451.35 Million |
| Long-Term Debt | - | 372 Million | 276.21 Million | 276.21 Million | 236.11 Million | 215.67 Million |
| Deferred Revenue Non Current | - | - | 211 Thousand | 211 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 590.47 Million | 240.5 Million | 227.85 Million | 227.85 Million | 236.17 Million | 235.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.22 Billion | 5.22 Billion | 5.93 Billion | 5.93 Billion | 5.54 Billion | 5.65 Billion |
| Stock Holders Equity | 5.22 Billion | 5.22 Billion | 5.93 Billion | 5.93 Billion | 5.54 Billion | 5.65 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 4.3 Billion | 4.28 Billion | 5.02 Billion | 5.02 Billion | 4.51 Billion | 4.48 Billion |
| Accumulated other comprehensive income | 165.75 Million | 182.3 Million | 160.98 Million | 160.98 Million | 11.43 Million | 22.32 Million |
| Common Stock Equity | 5.22 Billion | 5.22 Billion | 5.93 Billion | 5.93 Billion | 5.54 Billion | 5.65 Billion |
| Capital Lease Obligation | - | 852.2 Million | 276.21 Million | 276.21 Million | 667.65 Million | 533.87 Million |
| Total Investments | 1.71 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.44 Billion | 1.34 Billion |
| Total Debt | 510.08 Million | 372 Million | 715.83 Million | 715.83 Million | 667.65 Million | 533.87 Million |
| Net Debt | -2.7 Billion | -3.05 Billion | -3.06 Billion | -3.06 Billion | -2.35 Billion | -3.57 Billion |
BELA
AMFORG
1662
1799
AMSF
4439