Money Partners Group Co.,Ltd. (8732.T)
JPY 474.0
(-3.27%)
JPY 474.0
(-3.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 72.4 Billion | 78.43 Billion | 80.82 Billion | 90.78 Billion | 86.4 Billion |
| Total Current Assets | 64.64 Billion | 70.8 Billion | 76.39 Billion | 78.34 Billion | 87.68 Billion | 83.37 Billion |
| Cash And Short Term Investments | 9.41 Billion | 9.17 Billion | 8.03 Billion | 11.12 Billion | 15.65 Billion | 14.73 Billion |
| Cash and Cash Equivalents | 7.57 Billion | 9.17 Billion | 8.03 Billion | 11.12 Billion | 15.65 Billion | 14.73 Billion |
| Short Term Investments | 1.84 Billion | 42.51 Billion | 49.21 Billion | 50.32 Billion | 50.97 Billion | 50.49 Billion |
| Net Receivables | 231 Million | 999 Million | 438 Million | 486 Million | 480 Million | 286 Million |
| Inventory | -11.28 Billion | 59.39 Billion | 67.42 Billion | 65.92 Billion | 71.17 Billion | 67.79 Billion |
| Other Current Assets | 66.29 Billion | 1.23 Billion | 502 Million | 813 Million | 375 Million | 563 Million |
| Total Non-Current Assets | 1.62 Billion | 1.6 Billion | 2.03 Billion | 2.47 Billion | 3.09 Billion | 3.02 Billion |
| Net PPE | 92 Million | 168 Million | 301 Million | 473 Million | 787 Million | 734 Million |
| Good Will And Intangible Assets | 112 Million | 833 Million | 923 Million | 1.07 Billion | 1.54 Billion | 1.49 Billion |
| Good Will | -963 Million | - | - | - | - | - |
| Intangible Assets | 1.07 Billion | 833 Million | 923 Million | 1.07 Billion | 1.54 Billion | 1.49 Billion |
| Long-Term Investments | 362 Million | 405 Million | 475 Million | 361 Million | 553 Million | 593 Million |
| Tax Assets | 66.29 Billion | 198 Million | 339 Million | 562 Million | 210 Million | 207 Million |
| Other Non Current Assets | -65.23 Billion | -3 Million | -2 Million | -2 Million | -1 Million | -1 Million |
| Other Assets | -65.2 Billion | 4 Million | 3 Million | 4 Million | 3 Million | 3 Million |
| Total Liabilities | 2.02 Billion | 58.83 Billion | 65.4 Billion | 68.43 Billion | 77.25 Billion | 72.9 Billion |
| Total Current Liabilities | 14 Million | 57.66 Billion | 64.09 Billion | 66.83 Billion | 75.24 Billion | 71.81 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 155 Million | 90 Million | 80 Million | 15 Million | 211 Million | 254 Million |
| Short Term Debt | 1.07 Billion | 184 Million | 2.59 Billion | 299 Million | 1.32 Billion | 1.29 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.05 Billion | 57.48 Billion | 61.5 Billion | 66.53 Billion | 73.92 Billion | 70.51 Billion |
| Total Non Current Liabilities | 248 Million | 1.16 Billion | 1.31 Billion | 1.6 Billion | 2 Billion | 1.09 Billion |
| Long-Term Debt | 127 Million | 1.06 Billion | 1.24 Billion | 1.53 Billion | 1.83 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 52.48 Billion | -7 Million | -6 Million | -9 Million | -2 Million | 72.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -52.48 Billion | 92 Million | 70 Million | 63 Million | 167 Million | -73.85 Billion |
| Other Liabilities | 1.76 Billion | - | - | - | - | - |
| Total Equity | 58.07 Billion | 5.66 Billion | 8.82 Billion | 3.1 Billion | 13.53 Billion | 1.08 Billion |
| Stock Holders Equity | 66.28 Billion | 13.57 Billion | 13.02 Billion | 12.39 Billion | 13.52 Billion | 13.49 Billion |
| Common Stock | 21 Million | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Retained Earnings | 13.8 Billion | 10.26 Billion | 9.71 Billion | 9.1 Billion | 10.26 Billion | 10.23 Billion |
| Accumulated other comprehensive income | 13.8 Billion | 11 Million | 7 Million | 5 Million | -13 Million | -5 Million |
| Common Stock Equity | 66.28 Billion | 13.57 Billion | 13.02 Billion | 12.39 Billion | 13.52 Billion | 13.49 Billion |
| Capital Lease Obligation | 197 Million | 253 Million | 537 Million | 837 Million | 1.16 Billion | 1.32 Billion |
| Total Investments | 143 Million | 141 Million | 144 Million | 133 Million | 269 Million | 286 Million |
| Total Debt | 46.46 Billion | 1.25 Billion | 3.83 Billion | 1.83 Billion | 3.16 Billion | 2.32 Billion |
| Net Debt | 38.89 Billion | -7.91 Billion | -4.19 Billion | -9.29 Billion | -12.49 Billion | -12.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.95 Billion | 63.68 Billion | 1.07 Billion | 66.29 Billion | 67.66 Billion | 70.63 Billion |
| Total Current Assets | - | 62.05 Billion | 64.64 Billion | 64.64 Billion | 66.05 Billion | 68.97 Billion |
| Cash And Short Term Investments | 9.68 Billion | 48.32 Billion | 9.41 Billion | 9.41 Billion | 9.71 Billion | 10.36 Billion |
| Cash and Cash Equivalents | 7.84 Billion | 9.03 Billion | 7.57 Billion | 7.57 Billion | 9.71 Billion | 10.36 Billion |
| Short Term Investments | 1.84 Billion | 39.28 Billion | 1.84 Billion | 1.84 Billion | 2.17 Billion | -232 Million |
| Net Receivables | 605 Million | -13 Million | 231 Million | 231 Million | 270 Million | 289 Million |
| Inventory | - | 82 Million | -11.28 Billion | - | 55.59 Billion | 57.84 Billion |
| Other Current Assets | -10.28 Billion | 13.66 Billion | 66.29 Billion | -9.64 Billion | 474 Million | 474 Million |
| Total Non-Current Assets | - | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.66 Billion |
| Net PPE | 109 Million | 126 Million | 92 Million | 92 Million | 98 Million | 109 Million |
| Good Will And Intangible Assets | 1.08 Billion | 1.07 Billion | 112 Million | 1.07 Billion | 1.02 Billion | 1.02 Billion |
| Good Will | - | - | -963 Million | - | - | - |
| Intangible Assets | - | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion |
| Long-Term Investments | - | 353 Million | 362 Million | 362 Million | 363 Million | 380 Million |
| Tax Assets | 89 Million | 76 Million | 66.29 Billion | 112 Million | 114 Million | 136 Million |
| Other Non Current Assets | -1.27 Billion | 1 Million | -65.23 Billion | -16 Million | 8 Million | 8 Million |
| Other Assets | 59.95 Billion | - | -65.2 Billion | 16 Million | 3 Million | 4 Million |
| Total Liabilities | 45.99 Billion | 49.86 Billion | 2.02 Billion | 52.48 Billion | 53.96 Billion | 56.95 Billion |
| Total Current Liabilities | - | 49.62 Billion | 14 Million | 52.22 Billion | 53.71 Billion | 56.69 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 155 Million | 155 Million | 100 Million | 141 Million |
| Short Term Debt | 56 Million | 63 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -56 Million | 49.56 Billion | -1.05 Billion | 51.15 Billion | 52.63 Billion | 55.58 Billion |
| Total Non Current Liabilities | 45.99 Billion | 245 Million | 248 Million | 248 Million | 259 Million | 265 Million |
| Long-Term Debt | - | - | 127 Million | 127 Million | 140 Million | 156 Million |
| Deferred Revenue Non Current | - | - | 52.48 Billion | -51.16 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.99 Billion | 245 Million | -52.48 Billion | 51.26 Billion | 119 Million | 109 Million |
| Other Liabilities | 45.99 Billion | - | 1.76 Billion | 12 Million | - | - |
| Total Equity | 13.96 Billion | 13.81 Billion | 58.07 Billion | 13.8 Billion | 13.69 Billion | 13.68 Billion |
| Stock Holders Equity | 13.96 Billion | 13.81 Billion | 66.28 Billion | 13.8 Billion | 13.69 Billion | 13.68 Billion |
| Common Stock | 2.02 Billion | 2.02 Billion | 21 Million | 2.02 Billion | 2.02 Billion | 2.02 Billion |
| Retained Earnings | 10.63 Billion | 10.48 Billion | 13.8 Billion | 10.48 Billion | 10.37 Billion | 10.35 Billion |
| Accumulated other comprehensive income | 20 Million | 24 Million | 13.8 Billion | 21 Million | 18 Million | 21 Million |
| Common Stock Equity | 13.96 Billion | 13.81 Billion | 66.28 Billion | 13.8 Billion | 13.69 Billion | 13.68 Billion |
| Capital Lease Obligation | - | 179 Million | 197 Million | 127 Million | 213 Million | 263 Million |
| Total Investments | 1.84 Billion | 39.64 Billion | 143 Million | 1.84 Billion | 144 Million | 148 Million |
| Total Debt | 56 Million | 179 Million | 46.46 Billion | 1.19 Billion | 1.21 Billion | 1.26 Billion |
| Net Debt | -7.78 Billion | -8.85 Billion | 38.89 Billion | -6.37 Billion | -8.5 Billion | -9.1 Billion |
STECH
INVENTURE
BKLIF
603712
ELKMF
DHUNINV