Matching Service Japan Co., Ltd. (6539.T)
JPY 1090.0
(0.18%)
JPY 1090.0
(0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.59 Billion | 11.27 Billion | 10.41 Billion | 10.15 Billion | 8.8 Billion | 7.81 Billion |
| Total Current Assets | 6.21 Billion | 8.95 Billion | 8.14 Billion | 7.64 Billion | 7.08 Billion | 4.34 Billion |
| Cash And Short Term Investments | 5.67 Billion | 8.72 Billion | 7.92 Billion | 7.38 Billion | 6.88 Billion | 4.09 Billion |
| Cash and Cash Equivalents | 4.67 Billion | 8.72 Billion | 7.42 Billion | 6.38 Billion | 6.37 Billion | 2.86 Billion |
| Short Term Investments | 1 Billion | -123.26 Million | 500 Million | 1 Billion | 518.29 Million | 1.23 Billion |
| Net Receivables | 461.86 Million | 160.96 Million | 152.33 Million | 137.66 Million | 164.42 Million | 162.45 Million |
| Inventory | - | 59.6 Million | 37.88 Million | 29.64 Million | 30.56 Million | 45.37 Million |
| Other Current Assets | 85.55 Million | 7.53 Million | 30.51 Million | 100.66 Million | 3.18 Million | 39.15 Million |
| Total Non-Current Assets | 5.38 Billion | 2.31 Billion | 2.26 Billion | 2.5 Billion | 1.71 Billion | 3.46 Billion |
| Net PPE | 132.24 Million | 41 Million | 44.3 Million | 53.67 Million | 67.65 Million | 71.23 Million |
| Good Will And Intangible Assets | 3.31 Billion | 225.53 Million | 227.66 Million | 206.24 Million | 220.45 Million | 151.26 Million |
| Good Will | 3.06 Billion | - | - | - | - | - |
| Intangible Assets | 252.43 Million | 225.53 Million | 227.66 Million | 206.24 Million | 220.45 Million | 151.26 Million |
| Long-Term Investments | 1.56 Billion | 2.01 Billion | 1.99 Billion | 2.25 Billion | 683.82 Million | 1.78 Billion |
| Tax Assets | 247.87 Million | 35.64 Million | 1.22 Million | -8.78 Million | 83.09 Million | 57.6 Million |
| Other Non Current Assets | 117.21 Million | 319 Thousand | 59 Thousand | 8.82 Million | 663.19 Million | 1.39 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 1.26 Billion | 767.33 Million | 815.97 Million | 778.75 Million | 844.7 Million | 811.99 Million |
| Total Current Liabilities | 1.11 Billion | 767.32 Million | 815.96 Million | 565.51 Million | 844.7 Million | 811.99 Million |
| Account Payables | 1 Million | - | - | 134.63 Million | - | - |
| Tax Payables | 301.37 Million | 432.39 Million | 337.66 Million | 271.44 Million | 463.3 Million | 491.21 Million |
| Short Term Debt | 53.11 Million | - | - | - | - | - |
| Deferred Revenue | 9.79 Million | 6.49 Million | 8.56 Million | - | - | - |
| Other Current Liabilities | 1.04 Billion | 760.83 Million | 807.4 Million | 430.88 Million | 844.7 Million | 811.99 Million |
| Total Non Current Liabilities | 152.18 Million | 3000.00 | 2000.00 | 213.24 Million | 1000.00 | 1000.00 |
| Long-Term Debt | 45.49 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 491 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.8 Million | -149.18 Million | -121.86 Million | 3000.00 | -14.12 Million | -37.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.33 Billion | 10.5 Billion | 9.59 Billion | 9.38 Billion | 7.96 Billion | 6.99 Billion |
| Stock Holders Equity | 10.23 Billion | 10.48 Billion | 9.57 Billion | 9.36 Billion | 7.96 Billion | 6.99 Billion |
| Common Stock | 587.2 Million | 587.2 Million | 586.39 Million | 586.33 Million | 583.37 Million | 580.58 Million |
| Retained Earnings | 8.24 Billion | 8.33 Billion | 7.48 Billion | 6.82 Billion | 6.11 Billion | 5.11 Billion |
| Accumulated other comprehensive income | 177.2 Million | 338.02 Million | 276.14 Million | 717.06 Million | 37 Million | 80.02 Million |
| Common Stock Equity | 10.23 Billion | 10.48 Billion | 9.57 Billion | 9.36 Billion | 7.96 Billion | 6.99 Billion |
| Capital Lease Obligation | 45.49 Million | - | - | - | - | - |
| Total Investments | 2.56 Billion | 1.89 Billion | 1.86 Billion | 2.11 Billion | 1.2 Billion | 3.02 Billion |
| Total Debt | 98.6 Million | - | - | - | - | - |
| Net Debt | -4.57 Billion | -8.72 Billion | -7.42 Billion | -6.38 Billion | -6.37 Billion | -2.86 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.15 Billion | 11.59 Billion | 11.59 Billion | 10.78 Billion | 10.76 Billion | 10.28 Billion |
| Total Current Assets | 4.79 Billion | 6.21 Billion | 6.21 Billion | 8.5 Billion | 8.4 Billion | 7.93 Billion |
| Cash And Short Term Investments | 4.2 Billion | 5.67 Billion | 5.67 Billion | 8.19 Billion | 8.07 Billion | 7.68 Billion |
| Cash and Cash Equivalents | 3.2 Billion | 4.67 Billion | 4.67 Billion | 7.69 Billion | 6.57 Billion | 6.68 Billion |
| Short Term Investments | 1 Billion | 1 Billion | 1 Billion | 500 Million | 1.5 Billion | 1 Billion |
| Net Receivables | 478 Million | 461.86 Million | 461.86 Million | 229.17 Million | 224.22 Million | 171.51 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 108 Million | 85.55 Million | 85.55 Million | 80.98 Million | 98.4 Million | 80.24 Million |
| Total Non-Current Assets | 5.36 Billion | 5.38 Billion | 5.38 Billion | 2.27 Billion | 2.36 Billion | 2.34 Billion |
| Net PPE | 122 Million | 132.24 Million | 132.24 Million | 38.11 Million | 39.76 Million | 40.27 Million |
| Good Will And Intangible Assets | 3.28 Billion | 3.31 Billion | 3.31 Billion | 248.27 Million | 240.32 Million | 242.32 Million |
| Good Will | 3.03 Billion | 3.06 Billion | 3.06 Billion | 272 Thousand | 321 Thousand | 326 Thousand |
| Intangible Assets | 245 Million | 252.43 Million | 252.43 Million | 248 Million | 240 Million | 242 Million |
| Long-Term Investments | 1.83 Billion | 1.56 Billion | 1.56 Billion | 1.35 Billion | 436.65 Million | 2.06 Billion |
| Tax Assets | 123.46 Million | 247.87 Million | 247.87 Million | 21.52 Million | 25.76 Million | -121.23 Million |
| Other Non Current Assets | 1.53 Million | 117.21 Million | 117.21 Million | 618.88 Million | 1.62 Billion | 121.82 Million |
| Other Assets | - | - | - | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.03 Billion | 1.26 Billion | 1.26 Billion | 512.32 Million | 769.28 Million | 634.95 Million |
| Total Current Liabilities | 987 Million | 1.11 Billion | 1.11 Billion | 512.32 Million | 769.28 Million | 634.11 Million |
| Account Payables | - | 1 Million | 1 Million | - | - | - |
| Tax Payables | 142.3 Million | 301.37 Million | 301.37 Million | 159.45 Million | 352.82 Million | 143.21 Million |
| Short Term Debt | - | 53.11 Million | 53.11 Million | - | - | - |
| Deferred Revenue | - | 9.79 Million | 9.79 Million | - | - | - |
| Other Current Liabilities | 987 Million | 1.04 Billion | 1.04 Billion | 512.32 Million | 769.28 Million | 634.11 Million |
| Total Non Current Liabilities | 50 Million | 152.18 Million | 152.18 Million | 2000.00 | 2000.00 | 835 Thousand |
| Long-Term Debt | - | 45.49 Million | 45.49 Million | - | - | - |
| Deferred Revenue Non Current | - | 491 Thousand | 491 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50 Million | 10.8 Million | 10.8 Million | - | - | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.12 Billion | 10.33 Billion | 10.33 Billion | 10.27 Billion | 9.99 Billion | 9.64 Billion |
| Stock Holders Equity | 9.01 Billion | 10.23 Billion | 10.23 Billion | 10.25 Billion | 9.97 Billion | 9.63 Billion |
| Common Stock | 587 Million | 587.2 Million | 587.2 Million | 587.2 Million | 587.2 Million | 587.2 Million |
| Retained Earnings | 7.12 Billion | 8.24 Billion | 8.24 Billion | 8.12 Billion | 7.8 Billion | 7.45 Billion |
| Accumulated other comprehensive income | 236 Million | 177.2 Million | 177.2 Million | 306.78 Million | 358.25 Million | 361.03 Million |
| Common Stock Equity | 9.01 Billion | 10.23 Billion | 10.23 Billion | 10.25 Billion | 9.97 Billion | 9.63 Billion |
| Capital Lease Obligation | - | 45.49 Million | 45.49 Million | - | - | - |
| Total Investments | 2.83 Billion | 2.56 Billion | 2.56 Billion | 1.85 Billion | 1.93 Billion | 1.94 Billion |
| Total Debt | - | 98.6 Million | 98.6 Million | - | - | - |
| Net Debt | -3.2 Billion | -4.57 Billion | -4.57 Billion | -7.69 Billion | -6.57 Billion | -6.68 Billion |
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