M&A Capital Partners Co.,Ltd. (6080.T)
JPY 2699.0
(-2.14%)
JPY 2699.0
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 47.13 Billion | 43.9 Billion | 39.91 Billion | 30.79 Billion | 24.06 Billion | 21.13 Billion |
| Total Current Assets | 40.69 Billion | 39.97 Billion | 36.71 Billion | 27.72 Billion | 21.67 Billion | 18.62 Billion |
| Cash And Short Term Investments | 39.14 Billion | 39.25 Billion | 35.66 Billion | 27.26 Billion | 21.36 Billion | 17.95 Billion |
| Cash and Cash Equivalents | 39.14 Billion | 39.25 Billion | 35.66 Billion | 27.26 Billion | 21.36 Billion | 17.95 Billion |
| Short Term Investments | - | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
| Net Receivables | 1.16 Billion | 224.55 Million | 807.06 Million | 192.87 Million | 145.53 Million | 562.26 Million |
| Inventory | - | - | - | - | - | 3.24 Million |
| Other Current Assets | 375.38 Million | 497.65 Million | 241.97 Million | 266.15 Million | 166.1 Million | 108.31 Million |
| Total Non-Current Assets | 6.44 Billion | 3.92 Billion | 3.19 Billion | 3.07 Billion | 2.38 Billion | 2.5 Billion |
| Net PPE | 1.07 Billion | 2.11 Billion | 1.24 Billion | 1.32 Billion | 526.07 Million | 531.4 Million |
| Good Will And Intangible Assets | 541.91 Million | 773.39 Million | 968.37 Million | 1.18 Billion | 1.42 Billion | 1.64 Billion |
| Good Will | 386.92 Million | 580.38 Million | 773.84 Million | 967.3 Million | 1.16 Billion | 1.35 Billion |
| Intangible Assets | 154.99 Million | 193.01 Million | 194.53 Million | 216.3 Million | 261.35 Million | 287.52 Million |
| Long-Term Investments | 2.81 Billion | 957 Million | 1.08 Billion | 1.11 Billion | 270 Million | 278 Million |
| Tax Assets | 1.19 Billion | 1.01 Billion | 969.79 Million | 545.55 Million | 432.06 Million | 330.96 Million |
| Other Non Current Assets | 812.74 Million | -936.04 Million | -1.07 Billion | -1.09 Billion | -263.28 Million | -277.96 Million |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 6.73 Billion | 6.74 Billion | 7.31 Billion | 4.95 Billion | 3.42 Billion | 3.92 Billion |
| Total Current Liabilities | 5.6 Billion | 5.43 Billion | 6.42 Billion | 4.69 Billion | 3.19 Billion | 3.71 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 2.04 Billion | 3 Billion | 2.06 Billion | 1.07 Billion | 2.17 Billion |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 1.06 Billion | 649.3 Million | 861.78 Million | - | - | - |
| Other Current Liabilities | 4.53 Billion | 4.78 Billion | 5.56 Billion | 4.69 Billion | 3.19 Billion | 3.71 Billion |
| Total Non Current Liabilities | 1.12 Billion | 1.3 Billion | 892.75 Million | 264.5 Million | 229.27 Million | 212.01 Million |
| Long-Term Debt | 58.83 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 1.27 Billion | 852.34 Million | 213.98 Million | 168.64 Million | 212.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 40.4 Billion | 37.16 Billion | 32.59 Billion | 25.84 Billion | 20.63 Billion | 17.2 Billion |
| Stock Holders Equity | 40.4 Billion | 37.16 Billion | 32.59 Billion | 25.84 Billion | 20.63 Billion | 17.2 Billion |
| Common Stock | 2.91 Billion | 2.91 Billion | 2.89 Billion | 2.88 Billion | 2.5 Billion | 2.5 Billion |
| Retained Earnings | 33.95 Billion | 30.76 Billion | 26.53 Billion | 19.77 Billion | 15.45 Billion | 12.05 Billion |
| Accumulated other comprehensive income | 628.27 Million | 573.89 Million | 282.26 Million | 311.79 Million | 175.77 Million | 156.54 Million |
| Common Stock Equity | 40.4 Billion | 37.16 Billion | 32.59 Billion | 25.84 Billion | 20.63 Billion | 17.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.81 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
| Total Debt | 58.83 Million | - | - | - | - | - |
| Net Debt | -39.08 Billion | -39.25 Billion | -35.66 Billion | -27.26 Billion | -21.36 Billion | -17.95 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 47.13 Billion | 42.26 Billion | 42.38 Billion | 40.38 Billion | 43.9 Billion | 43.9 Billion |
| Total Current Assets | 40.69 Billion | 38.9 Billion | 38.76 Billion | 36.81 Billion | 39.97 Billion | 39.97 Billion |
| Cash And Short Term Investments | 39.14 Billion | 37.63 Billion | 38.15 Billion | 36.12 Billion | 39.25 Billion | 39.25 Billion |
| Cash and Cash Equivalents | 39.14 Billion | 37.63 Billion | 34.15 Billion | 36.12 Billion | 39.25 Billion | 39.25 Billion |
| Short Term Investments | - | - | 4 Billion | - | 4 Billion | 4 Billion |
| Net Receivables | 1.16 Billion | 35.1 Million | 260.39 Million | 122.51 Million | 224.55 Million | 224.55 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 375.38 Million | 1.23 Billion | 355.73 Million | 564.33 Million | 497.65 Million | 497.65 Million |
| Total Non-Current Assets | 6.44 Billion | 3.35 Billion | 3.61 Billion | 3.57 Billion | 3.92 Billion | 3.92 Billion |
| Net PPE | 1.07 Billion | 1.09 Billion | 1.13 Billion | 1.17 Billion | 2.11 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 541.91 Million | 610.85 Million | 647.76 Million | 712.28 Million | 773.39 Million | 773.39 Million |
| Good Will | 386.92 Million | 435.28 Million | 483.65 Million | 532.01 Million | 580.38 Million | 580.38 Million |
| Intangible Assets | 154.99 Million | 175.56 Million | 164.11 Million | 180.26 Million | 193.01 Million | 193.01 Million |
| Long-Term Investments | 2.81 Billion | 175.57 Million | 164.11 Million | 3999.00 | 957 Million | 957 Million |
| Tax Assets | 1.19 Billion | 797.86 Million | 930.32 Million | 746.39 Million | 1.01 Billion | 1.01 Billion |
| Other Non Current Assets | 812.74 Million | 681.13 Million | 735.35 Million | 941.51 Million | -936.04 Million | -936.04 Million |
| Other Assets | - | - | 1.00 | 1.00 | 3000.00 | 3000.00 |
| Total Liabilities | 6.73 Billion | 4.49 Billion | 5.42 Billion | 4.14 Billion | 6.74 Billion | 6.74 Billion |
| Total Current Liabilities | 5.6 Billion | 3.82 Billion | 4.35 Billion | 3.24 Billion | 5.43 Billion | 5.43 Billion |
| Account Payables | - | 954.99 Million | 1.86 Billion | - | - | - |
| Tax Payables | - | 23.59 Million | 626.52 Million | 25.22 Million | 2.04 Billion | 2.04 Billion |
| Short Term Debt | - | -931.39 Million | -1.23 Billion | - | - | - |
| Deferred Revenue | 1.06 Billion | 1.13 Billion | 1.05 Billion | 812.69 Million | 649.3 Million | 649.3 Million |
| Other Current Liabilities | 4.53 Billion | 2.66 Billion | 2.67 Billion | 2.43 Billion | 4.78 Billion | 4.78 Billion |
| Total Non Current Liabilities | 1.12 Billion | 675.85 Million | 1.06 Billion | 904.67 Million | 1.3 Billion | 1.3 Billion |
| Long-Term Debt | 58.83 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 675.85 Million | 1.06 Billion | 904.67 Million | 1.27 Billion | 1.27 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 40.4 Billion | 37.76 Billion | 36.95 Billion | 36.23 Billion | 37.16 Billion | 37.16 Billion |
| Stock Holders Equity | 40.4 Billion | 37.76 Billion | 36.95 Billion | 36.23 Billion | 37.16 Billion | 37.16 Billion |
| Common Stock | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion |
| Retained Earnings | 33.95 Billion | 31.39 Billion | 30.6 Billion | 29.9 Billion | 30.76 Billion | 30.76 Billion |
| Accumulated other comprehensive income | 628.27 Million | 551.75 Million | 529.44 Million | 508.86 Million | 573.89 Million | 573.89 Million |
| Common Stock Equity | 40.4 Billion | 37.76 Billion | 36.95 Billion | 36.23 Billion | 37.16 Billion | 37.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.81 Billion | 175.57 Million | 4 Billion | 3999.00 | 4 Billion | 4 Billion |
| Total Debt | 58.83 Million | - | - | - | - | - |
| Net Debt | -39.08 Billion | -37.63 Billion | -34.15 Billion | -36.12 Billion | -39.25 Billion | -39.25 Billion |
POONAWALLA
MODIRUBBER
MADHUDIN
1086
ITMC
RASP