Mortgage Service Japan Limited (7192.T)

JPY 423.0

(-0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.62 Billion 22.2 Billion 22.5 Billion 20.32 Billion 18.28 Billion 14.87 Billion
Total Current Assets 19.39 Billion 20.4 Billion 20.98 Billion 18.79 Billion 17.17 Billion 14.08 Billion
Cash And Short Term Investments 4.67 Billion 4.42 Billion 5.04 Billion 4.97 Billion 5.23 Billion 4.97 Billion
Cash and Cash Equivalents 4.67 Billion 4.42 Billion 5.04 Billion 4.97 Billion 5.23 Billion 4.97 Billion
Short Term Investments -1.25 Billion -1.18 Billion -869.8 Million -859.81 Million -547.09 Million -280.45 Million
Net Receivables 14.28 Billion 15.51 Billion 15.47 Billion 13.41 Billion 11.55 Billion 8.75 Billion
Inventory -20.8 Billion 3.37 Million 2.21 Million 1.76 Million 1.9 Million 2.19 Million
Other Current Assets 21.24 Billion 457.28 Million 459.35 Million 404.29 Million 384.82 Million 360.69 Million
Total Non-Current Assets 1.84 Billion 1.8 Billion 1.51 Billion 1.53 Billion 1.1 Billion 783.95 Million
Net PPE 183.73 Million 187.91 Million 196.28 Million 194.66 Million 205.79 Million 210.02 Million
Good Will And Intangible Assets 186.25 Million 280.2 Million 315.77 Million 355.34 Million 221.78 Million 188.95 Million
Good Will -28.81 Million - - - - -
Intangible Assets 214.16 Million 280.2 Million 315.77 Million 355.34 Million 221.78 Million 188.95 Million
Long-Term Investments 1.26 Billion 1.19 Billion 880 Million 870 Million 557 Million 282 Million
Tax Assets 21.24 Billion 139.47 Million 123.94 Million 116.07 Million 120 Million 102.82 Million
Other Non Current Assets -21.02 Billion -137 Thousand -384 Thousand 271 Thousand 995 Thousand 139 Thousand
Other Assets -13.61 Billion 2000.00 2000.00 2000.00 1000.00 -
Total Liabilities 1.06 Billion 14.67 Billion 15.67 Billion 14.35 Billion 13.52 Billion 10.91 Billion
Total Current Liabilities 1.06 Million 13.4 Billion 14.39 Billion 13.11 Billion 12.34 Billion 9.82 Billion
Account Payables 336.98 Million 403.74 Million 422.88 Million 414.64 Million 483.92 Million 472.87 Million
Tax Payables 253.36 Million 210.88 Million 355.23 Million 217.63 Million 286.57 Million 211.6 Million
Short Term Debt 510.48 Million 9.14 Billion 10.18 Billion 9.23 Billion 7.78 Billion 6.02 Billion
Deferred Revenue -880 Thousand 3.27 Billion 3.16 Billion 3 Billion 3.6 Billion 3.01 Billion
Other Current Liabilities -845.52 Million 582.18 Million 622.6 Million 455.21 Million 466.97 Million 319.07 Million
Total Non Current Liabilities 1.73 Billion 1.27 Billion 1.27 Billion 1.23 Billion 1.17 Billion 1.08 Billion
Long-Term Debt 510.48 Million -14.68 Billion -15.67 Billion -14.35 Billion -13.52 Billion -10.91 Billion
Deferred Revenue Non Current 13.14 Billion 14.68 Billion 15.67 Billion 14.35 Billion 13.52 Billion 10.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -18.96 Billion 1.27 Billion 1.27 Billion 1.23 Billion 1.17 Billion 1.08 Billion
Other Liabilities -678.01 Million - - - - -
Total Equity 24.7 Billion 7.52 Billion 6.82 Billion 5.97 Billion 4.76 Billion 3.96 Billion
Stock Holders Equity 21.24 Billion 7.5 Billion 6.8 Billion 5.94 Billion 4.74 Billion 3.94 Billion
Common Stock 685 Thousand 1.06 Billion 1.06 Billion 1.06 Billion 831.23 Million 831.23 Million
Retained Earnings 8.08 Billion 5.88 Billion 5.18 Billion 4.34 Billion 3.64 Billion 2.88 Billion
Accumulated other comprehensive income 8.09 Billion 390 Thousand 4.07 Million 4.06 Million 173 Thousand 545 Thousand
Common Stock Equity 21.24 Billion 7.5 Billion 6.8 Billion 5.94 Billion 4.74 Billion 3.94 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.74 Million 11.21 Million 10.19 Million 10.18 Million 9.9 Million 1.54 Million
Total Debt 1.69 Billion 9.14 Billion 10.18 Billion 9.23 Billion 7.78 Billion 6.02 Billion
Net Debt -2.98 Billion 4.71 Billion 5.13 Billion 4.26 Billion 2.55 Billion 1.04 Billion

Balance Sheet Charts