JAPAN M&A SOLUTION INCORPORATED (9236.T)
JPY 996.0
(-0.4%)
JPY 996.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 752.39 Million | 316.71 Million | 285.22 Million |
| Total Current Assets | 672.59 Million | 227.9 Million | 245.22 Million |
| Cash And Short Term Investments | 656.32 Million | 221.83 Million | 241.55 Million |
| Cash and Cash Equivalents | 656.32 Million | 221.83 Million | 241.55 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 9.3 Million | 792 Thousand | 1 Million |
| Inventory | 6.81 Million | 5.07 Million | 4.72 Million |
| Other Current Assets | 151 Thousand | 204 Thousand | -2.04 Million |
| Total Non-Current Assets | 79.79 Million | 88.8 Million | 39.99 Million |
| Net PPE | 52.21 Million | 68.58 Million | 17.93 Million |
| Good Will And Intangible Assets | -500 Thousand | -1 Million | -1 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 500 Thousand | 1 Million | 1 Million |
| Tax Assets | 17.06 Million | 9.2 Million | 11.04 Million |
| Other Non Current Assets | 10.51 Million | 11.01 Million | 11 Million |
| Other Assets | - | - | 1000.00 |
| Total Liabilities | 154.43 Million | 65.69 Million | 77.5 Million |
| Total Current Liabilities | 154.43 Million | 65.69 Million | 77.5 Million |
| Account Payables | 11.11 Million | 7.01 Million | 3.96 Million |
| Tax Payables | 49.67 Million | 4.7 Million | 22.29 Million |
| Short Term Debt | -4.34 Million | -7.32 Million | - |
| Deferred Revenue | 4.34 Million | 7.32 Million | - |
| Other Current Liabilities | 143.32 Million | 58.67 Million | 73.54 Million |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 597.95 Million | 251.02 Million | 207.71 Million |
| Stock Holders Equity | 597.95 Million | 251.02 Million | 207.71 Million |
| Common Stock | 202.25 Million | 91.3 Million | 91.3 Million |
| Retained Earnings | 197.74 Million | 72.72 Million | 29.41 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 597.95 Million | 251.02 Million | 207.71 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 500 Thousand | 1 Million | 1 Million |
| Total Debt | - | - | - |
| Net Debt | -656.32 Million | -221.83 Million | -241.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 744.61 Million | 804.42 Million | 768.01 Million | 752.39 Million | 752.39 Million | 446.6 Million |
| Total Current Assets | 659.23 Million | 725.44 Million | 688.62 Million | 672.59 Million | 672.59 Million | 374.2 Million |
| Cash And Short Term Investments | 601.26 Million | 706.2 Million | 676.35 Million | 656.32 Million | 656.32 Million | 337.99 Million |
| Cash and Cash Equivalents | 601.26 Million | 706.2 Million | 676.35 Million | 656.32 Million | 656.32 Million | 337.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.61 Million | 6.33 Million | 841 Thousand | 9.3 Million | 9.3 Million | - |
| Inventory | 12.01 Million | 12.75 Million | 11.28 Million | 6.81 Million | 6.81 Million | - |
| Other Current Assets | 31.34 Million | 161 Thousand | 149 Thousand | 151 Thousand | 151 Thousand | 407 Thousand |
| Total Non-Current Assets | 85.37 Million | 78.97 Million | 79.38 Million | 79.79 Million | 79.79 Million | 72.4 Million |
| Net PPE | 11.86 Million | 51.39 Million | 51.8 Million | 52.21 Million | 52.21 Million | 52.68 Million |
| Good Will And Intangible Assets | - | -500 Thousand | -500 Thousand | -500 Thousand | -500 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | - |
| Tax Assets | 22.83 Million | 17.06 Million | 17.06 Million | 17.06 Million | 17.06 Million | 9.2 Million |
| Other Non Current Assets | 50.18 Million | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 45.09 Million | 89.37 Million | 65.52 Million | 154.43 Million | 154.43 Million | 115.19 Million |
| Total Current Liabilities | 45.09 Million | 89.37 Million | 65.51 Million | 154.43 Million | 154.43 Million | 115.19 Million |
| Account Payables | 4.05 Million | 31.2 Million | 25.59 Million | 11.11 Million | 11.11 Million | 23.76 Million |
| Tax Payables | - | 4.47 Million | 2.27 Million | 49.67 Million | 49.67 Million | 34.41 Million |
| Short Term Debt | 7.05 Million | -4.11 Million | -2.97 Million | -4.34 Million | -4.34 Million | - |
| Deferred Revenue | 9.58 Million | 4.11 Million | 2.97 Million | 4.34 Million | 4.34 Million | - |
| Other Current Liabilities | 24.4 Million | 58.17 Million | 39.92 Million | 143.32 Million | 143.32 Million | 91.42 Million |
| Total Non Current Liabilities | - | 1000.00 | 3000.00 | - | - | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 699.51 Million | 715.04 Million | 702.49 Million | 597.95 Million | 597.95 Million | 331.41 Million |
| Stock Holders Equity | 699.51 Million | 715.04 Million | 702.49 Million | 597.95 Million | 597.95 Million | 331.41 Million |
| Common Stock | 258.92 Million | 255.79 Million | 251.94 Million | 202.25 Million | 202.25 Million | 91.3 Million |
| Retained Earnings | 184.67 Million | 207.89 Million | 202.9 Million | 197.74 Million | 197.74 Million | 153.11 Million |
| Accumulated other comprehensive income | 1.43 Million | - | - | - | - | - |
| Common Stock Equity | 699.51 Million | 715.04 Million | 702.49 Million | 597.95 Million | 597.95 Million | 331.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -601.26 Million | -706.2 Million | -676.35 Million | -656.32 Million | -656.32 Million | -337.99 Million |
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