Morningstar Japan K.K. (4765.T)
JPY 656.0
(0.31%)
JPY 656.0
(0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.62 Billion | 21.35 Billion | 14.05 Billion | 14.18 Billion | 12.38 Billion | 11.07 Billion |
| Total Current Assets | 6.54 Billion | 13.99 Billion | 7.6 Billion | 6.41 Billion | 5.84 Billion | 5.46 Billion |
| Cash And Short Term Investments | 3.64 Billion | 2.13 Billion | 5.17 Billion | 4.9 Billion | 4.36 Billion | 4.14 Billion |
| Cash and Cash Equivalents | 3.64 Billion | 2.13 Billion | 5.17 Billion | 4.9 Billion | 4.36 Billion | 4.14 Billion |
| Short Term Investments | - | -142.84 Million | -166.41 Million | -209.32 Million | -245.73 Million | -208.28 Million |
| Net Receivables | 2.42 Billion | 1.48 Billion | 1.61 Billion | 1.3 Billion | 1.31 Billion | 1.13 Billion |
| Inventory | 3.69 Million | 1.38 Million | 1.26 Million | 1.25 Million | 2.26 Million | 7.5 Million |
| Other Current Assets | 482.33 Million | 959.19 Million | 814.82 Million | 201.59 Million | 154.39 Million | 169.77 Million |
| Total Non-Current Assets | 12.07 Billion | 7.36 Billion | 6.45 Billion | 7.77 Billion | 6.54 Billion | 5.61 Billion |
| Net PPE | 314.04 Million | 345.77 Million | 149.95 Million | 242.02 Million | 80.29 Million | 71.99 Million |
| Good Will And Intangible Assets | 2.62 Billion | 2.57 Billion | 3.14 Billion | 3.49 Billion | 3.46 Billion | 2.24 Billion |
| Good Will | 1.63 Billion | 1.67 Billion | 1.78 Billion | 1.89 Billion | 2.05 Billion | 1.26 Billion |
| Intangible Assets | 996 Million | 903.2 Million | 1.35 Billion | 1.59 Billion | 1.4 Billion | 984.22 Million |
| Long-Term Investments | 8.71 Billion | 4.01 Billion | 2.79 Billion | 3.79 Billion | 2.66 Billion | 3.05 Billion |
| Tax Assets | 294.21 Million | 416.76 Million | 345.61 Million | 223.21 Million | 338.4 Million | 242.16 Million |
| Other Non Current Assets | 127.86 Million | 8.11 Million | 19.09 Million | 24.26 Million | -250 Thousand | -16 Thousand |
| Other Assets | 1.00 | 2000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 2.51 Billion | 4.55 Billion | 1.78 Billion | 1.83 Billion | 3.28 Billion | 1.63 Billion |
| Total Current Liabilities | 2.35 Billion | 4.35 Billion | 1.78 Billion | 1.79 Billion | 3.28 Billion | 1.63 Billion |
| Account Payables | 18.76 Million | 62.75 Million | 62.61 Million | 62.83 Million | 28.18 Million | 57.83 Million |
| Tax Payables | 430.6 Million | 2.72 Billion | 555.32 Million | 550.78 Million | 346.64 Million | 343.67 Million |
| Short Term Debt | 58.88 Million | 50.64 Million | 69.08 Million | 128.05 Million | 2 Billion | - |
| Deferred Revenue | 430.6 Million | 3.73 Billion | 1.3 Billion | 1.34 Billion | 1.03 Billion | - |
| Other Current Liabilities | 1.84 Billion | 508.11 Million | 346.25 Million | 254.58 Million | 221.9 Million | 1.57 Billion |
| Total Non Current Liabilities | 157.68 Million | 202.64 Million | 1000.00 | 35.79 Million | 1000.00 | 1000.00 |
| Long-Term Debt | 157.68 Million | 202.64 Million | - | 35.79 Million | - | - |
| Deferred Revenue Non Current | - | -85.36 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | -1000.00 | - |
| Total Equity | 16.11 Billion | 16.79 Billion | 12.27 Billion | 12.35 Billion | 9.1 Billion | 9.44 Billion |
| Stock Holders Equity | 15.96 Billion | 16.48 Billion | 11.8 Billion | 12.01 Billion | 8.9 Billion | 9.35 Billion |
| Common Stock | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 2.11 Billion | 2.11 Billion |
| Retained Earnings | 8.01 Billion | 8.33 Billion | 4.43 Billion | 4.46 Billion | 4.43 Billion | 4.4 Billion |
| Accumulated other comprehensive income | 52.94 Million | 267.71 Million | -477.47 Million | -723.14 Million | -826.71 Million | -341.87 Million |
| Common Stock Equity | 15.96 Billion | 16.48 Billion | 11.8 Billion | 12.01 Billion | 8.9 Billion | 9.35 Billion |
| Capital Lease Obligation | 157.68 Million | 253.28 Million | 69.08 Million | 163.85 Million | - | - |
| Total Investments | 8.71 Billion | 3.87 Billion | 2.62 Billion | 3.58 Billion | 2.42 Billion | 2.84 Billion |
| Total Debt | 216.56 Million | 253.28 Million | 69.08 Million | 163.85 Million | 2 Billion | - |
| Net Debt | -3.42 Billion | -1.88 Billion | -5.1 Billion | -4.74 Billion | -2.36 Billion | -4.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.54 Billion | 18.17 Billion | 18.62 Billion | 18.62 Billion | 18.17 Billion | 18.32 Billion |
| Total Current Assets | 6.52 Billion | 5.77 Billion | 6.54 Billion | 6.54 Billion | 6.31 Billion | 6.75 Billion |
| Cash And Short Term Investments | 3.21 Billion | 2.68 Billion | 3.64 Billion | 3.64 Billion | 3.38 Billion | 3.83 Billion |
| Cash and Cash Equivalents | 3.21 Billion | 2.68 Billion | 3.64 Billion | 3.64 Billion | 3.38 Billion | 3.83 Billion |
| Short Term Investments | - | - | - | - | -2.07 Million | -3.99 Million |
| Net Receivables | 2.77 Billion | 2.51 Billion | 2.42 Billion | 2.42 Billion | 2.33 Billion | 2.24 Billion |
| Inventory | 2.35 Million | 2.58 Million | 3.69 Million | 3.69 Million | 2.78 Million | 1.36 Million |
| Other Current Assets | 538.16 Million | 569.79 Million | 482.33 Million | 482.33 Million | 589.25 Million | 674.93 Million |
| Total Non-Current Assets | 12.01 Billion | 12.39 Billion | 12.07 Billion | 12.07 Billion | 11.85 Billion | 11.57 Billion |
| Net PPE | 304.79 Million | 309.99 Million | 314.04 Million | 314.04 Million | 351.8 Million | 362.8 Million |
| Good Will And Intangible Assets | 2.63 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.75 Billion | 2.63 Billion |
| Good Will | 1.7 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.71 Billion | 1.7 Billion |
| Intangible Assets | 933.73 Million | 960.78 Million | 996 Million | 996 Million | 1.04 Billion | 930.49 Million |
| Long-Term Investments | 8.55 Billion | 9.11 Billion | 8.71 Billion | 8.71 Billion | 8.3 Billion | 8.1 Billion |
| Tax Assets | 398.12 Million | 215.8 Million | 294.21 Million | 294.21 Million | 318.92 Million | 338.02 Million |
| Other Non Current Assets | 125.22 Million | 129.84 Million | 127.86 Million | 127.86 Million | 127.8 Million | 127.31 Million |
| Other Assets | - | - | 1.00 | 1.00 | 4000.00 | 3000.00 |
| Total Liabilities | 2.75 Billion | 2.47 Billion | 2.51 Billion | 2.51 Billion | 2.33 Billion | 2.23 Billion |
| Total Current Liabilities | 2.6 Billion | 2.31 Billion | 2.35 Billion | 2.35 Billion | 2.15 Billion | 2.04 Billion |
| Account Payables | 22.83 Million | 15.93 Million | 18.76 Million | 18.76 Million | 14.25 Million | 15.92 Million |
| Tax Payables | - | 109.93 Million | 430.6 Million | 430.6 Million | 408.7 Million | 331.46 Million |
| Short Term Debt | 69.73 Million | 64.18 Million | 58.88 Million | 58.88 Million | 60.81 Million | 57.72 Million |
| Deferred Revenue | 499.65 Million | 109.93 Million | 430.6 Million | 430.6 Million | 1.5 Billion | 1.45 Billion |
| Other Current Liabilities | 2.01 Billion | 2.12 Billion | 1.84 Billion | 1.84 Billion | 576.52 Million | 519.78 Million |
| Total Non Current Liabilities | 143.71 Million | 151.8 Million | 157.68 Million | 157.68 Million | 182.4 Million | 192.05 Million |
| Long-Term Debt | - | 151.8 Million | 157.68 Million | 157.68 Million | 182.4 Million | 192.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | -1.00 | -1.00 | 1000.00 | 1000.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 15.78 Billion | 15.7 Billion | 16.11 Billion | 16.11 Billion | 15.83 Billion | 16.09 Billion |
| Stock Holders Equity | 15.63 Billion | 15.54 Billion | 15.96 Billion | 15.96 Billion | 15.69 Billion | 15.95 Billion |
| Common Stock | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion |
| Retained Earnings | 7.75 Billion | 7.32 Billion | 8.01 Billion | 8.01 Billion | 7.68 Billion | 8.05 Billion |
| Accumulated other comprehensive income | -13.65 Million | 326.89 Million | 52.94 Million | 52.94 Million | 111.34 Million | 11.47 Million |
| Common Stock Equity | 15.63 Billion | 15.54 Billion | 15.96 Billion | 15.96 Billion | 15.69 Billion | 15.95 Billion |
| Capital Lease Obligation | - | 215.98 Million | 157.68 Million | 157.68 Million | 243.22 Million | 249.78 Million |
| Total Investments | 8.55 Billion | 9.11 Billion | 8.71 Billion | 8.71 Billion | 8.3 Billion | 8.1 Billion |
| Total Debt | 69.73 Million | 151.8 Million | 216.56 Million | 216.56 Million | 243.22 Million | 249.78 Million |
| Net Debt | -3.14 Billion | -2.53 Billion | -3.42 Billion | -3.42 Billion | -3.14 Billion | -3.58 Billion |
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