MRSO INC (5619.T)
JPY 932.0
(-0.32%)
JPY 932.0
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.25 Billion | 2.08 Billion | 1.69 Billion |
| Total Current Assets | 2.15 Billion | 1.96 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.74 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 1.74 Billion | 1.41 Billion |
| Short Term Investments | - | - | - |
| Net Receivables | 212.58 Million | 214.5 Million | 166.93 Million |
| Inventory | 17.7 Million | 11.92 Million | 11.48 Million |
| Other Current Assets | 1.44 Million | -68 Thousand | -124 Thousand |
| Total Non-Current Assets | 94.23 Million | 111.43 Million | 103.87 Million |
| Net PPE | 838 Thousand | 1.05 Million | 793 Thousand |
| Good Will And Intangible Assets | 11.39 Million | 15.58 Million | 41.01 Million |
| Good Will | - | - | - |
| Intangible Assets | 11.39 Million | 15.58 Million | 41.01 Million |
| Long-Term Investments | 27.19 Million | - | 26 Million |
| Tax Assets | 54.8 Million | 69.65 Million | 36.06 Million |
| Other Non Current Assets | 2000.00 | 25.14 Million | 1000.00 |
| Other Assets | - | - | - |
| Total Liabilities | 373 Million | 744 Million | 655.32 Million |
| Total Current Liabilities | 365.64 Million | 728.64 Million | 631.31 Million |
| Account Payables | 20.62 Million | 34.25 Million | 25.66 Million |
| Tax Payables | 18.67 Million | 261.14 Million | 366.71 Million |
| Short Term Debt | 7.99 Million | 7.99 Million | 7.99 Million |
| Deferred Revenue | 277.72 Million | 595.59 Million | 535.49 Million |
| Other Current Liabilities | 59.3 Million | 90.81 Million | 62.16 Million |
| Total Non Current Liabilities | 7.36 Million | 15.35 Million | 24 Million |
| Long-Term Debt | 7.36 Million | 15.35 Million | 23.35 Million |
| Deferred Revenue Non Current | - | - | 651 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 1.88 Billion | 1.33 Billion | 1.04 Billion |
| Stock Holders Equity | 1.88 Billion | 1.33 Billion | 1.04 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.47 Billion | 1.08 Billion | 431.61 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.88 Billion | 1.33 Billion | 1.04 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 27.19 Million | - | 26 Million |
| Total Debt | 15.35 Million | 23.35 Million | 31.34 Million |
| Net Debt | -1.91 Billion | -1.71 Billion | -1.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.33 Billion | 2.25 Billion | 2.25 Billion | 2.15 Billion |
| Total Current Assets | 2.19 Billion | 2.23 Billion | 2.15 Billion | 2.15 Billion | 2.06 Billion |
| Cash And Short Term Investments | 2 Billion | 2.03 Billion | 1.92 Billion | 1.92 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 2 Billion | 2.03 Billion | 1.92 Billion | 1.92 Billion | 1.81 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 138.89 Million | 174.72 Million | 212.58 Million | 212.58 Million | - |
| Inventory | 14.17 Million | 6.04 Million | 17.7 Million | 17.7 Million | - |
| Other Current Assets | 32.9 Million | 20.09 Million | 1.44 Million | 1.44 Million | 55.18 Million |
| Total Non-Current Assets | 91.27 Million | 96.51 Million | 94.23 Million | 94.23 Million | 99.12 Million |
| Net PPE | 625 Thousand | 731 Thousand | 838 Thousand | 838 Thousand | 689 Thousand |
| Good Will And Intangible Assets | 8.16 Million | 9.59 Million | 11.39 Million | 11.39 Million | 13.68 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.16 Million | - | 11.39 Million | 11.39 Million | - |
| Long-Term Investments | - | - | 27.19 Million | 27.19 Million | - |
| Tax Assets | - | - | 54.8 Million | 54.8 Million | - |
| Other Non Current Assets | 82.48 Million | 86.18 Million | 2000.00 | 2000.00 | 84.75 Million |
| Other Assets | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 292.5 Million | 321.44 Million | 373 Million | 373 Million | 501.9 Million |
| Total Current Liabilities | 289.13 Million | 316.07 Million | 365.64 Million | 365.64 Million | 492.54 Million |
| Account Payables | 17.74 Million | 22.86 Million | 20.62 Million | 20.62 Million | 20.94 Million |
| Tax Payables | 35.92 Million | 45.99 Million | 18.67 Million | 18.67 Million | - |
| Short Term Debt | 7.99 Million | 7.99 Million | 7.99 Million | 7.99 Million | 7.99 Million |
| Deferred Revenue | 75.68 Million | 113.15 Million | 277.72 Million | 277.72 Million | 357.56 Million |
| Other Current Liabilities | 187.71 Million | 172.07 Million | 59.3 Million | 59.3 Million | 106.03 Million |
| Total Non Current Liabilities | 3.37 Million | 5.36 Million | 7.36 Million | 7.36 Million | 9.36 Million |
| Long-Term Debt | 3.37 Million | 5.36 Million | 7.36 Million | 7.36 Million | 9.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.99 Billion | 2.01 Billion | 1.88 Billion | 1.88 Billion | 1.65 Billion |
| Stock Holders Equity | 1.99 Billion | 2.01 Billion | 1.88 Billion | 1.88 Billion | 1.65 Billion |
| Common Stock | 122.35 Million | 122.35 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.54 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.99 Billion | 2.01 Billion | 1.88 Billion | 1.88 Billion | 1.65 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | 27.19 Million | 27.19 Million | - |
| Total Debt | 11.36 Million | 13.36 Million | 15.35 Million | 15.35 Million | 17.35 Million |
| Net Debt | -1.99 Billion | -2.02 Billion | -1.91 Billion | -1.91 Billion | -1.8 Billion |
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