Media Research Institute,Inc. (9242.T)
JPY 1133.0
(-1.05%)
JPY 1133.0
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.35 Billion | 1.2 Billion | 713.21 Million | 515.72 Million |
| Total Current Assets | 1.18 Billion | 1.11 Billion | 1.09 Billion | 605.32 Million | 410.66 Million |
| Cash And Short Term Investments | 1.1 Billion | 1.08 Billion | 1.07 Billion | 578.8 Million | 371.62 Million |
| Cash and Cash Equivalents | 1.1 Billion | 1.08 Billion | 1.07 Billion | 578.8 Million | 371.62 Million |
| Short Term Investments | -63 Million | -52 Million | - | - | - |
| Net Receivables | 47 Million | 14.5 Million | 21.19 Million | 22.42 Million | 31.03 Million |
| Inventory | 9.45 Million | 2.64 Million | 2.33 Million | 3.38 Million | 5.82 Million |
| Other Current Assets | 69.54 Million | 13.81 Million | 955 Thousand | 710 Thousand | 2.18 Million |
| Total Non-Current Assets | 362.83 Million | 246.45 Million | 110.07 Million | 107.87 Million | 105.05 Million |
| Net PPE | 60.72 Million | 70.35 Million | 47.7 Million | 49.44 Million | 56.9 Million |
| Good Will And Intangible Assets | 156.34 Million | 46.5 Million | 48.82 Million | 26.78 Million | 14.59 Million |
| Good Will | 121.7 Million | 1.26 Million | 2.77 Million | 4.28 Million | 5.8 Million |
| Intangible Assets | 34.63 Million | 45.24 Million | 46.05 Million | 22.49 Million | 8.79 Million |
| Long-Term Investments | 173 Million | 162 Million | - | 17.3 Million | 21.84 Million |
| Tax Assets | -173 Million | -162 Million | 6.75 Million | 7.37 Million | 4.23 Million |
| Other Non Current Assets | 145.76 Million | 129.59 Million | 6.79 Million | 6.97 Million | 7.46 Million |
| Other Assets | 3000.00 | 2000.00 | 4000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 245.07 Million | 175.45 Million | 152.42 Million | 135.77 Million | 75.46 Million |
| Total Current Liabilities | 222.45 Million | 175.45 Million | 152.42 Million | 135.77 Million | 74.54 Million |
| Account Payables | 12.35 Million | 19.69 Million | 14.75 Million | 2.31 Million | 3.15 Million |
| Tax Payables | 62.73 Million | 46.16 Million | 38.92 Million | 44.71 Million | 13.59 Million |
| Short Term Debt | -7.43 Million | -14.59 Million | - | - | - |
| Deferred Revenue | 19.43 Million | 14.59 Million | - | - | - |
| Other Current Liabilities | 198.09 Million | 155.75 Million | 137.66 Million | 133.45 Million | 71.38 Million |
| Total Non Current Liabilities | 22.61 Million | 1000.00 | 2000.00 | - | 925 Thousand |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 22.61 Million | 1000.00 | - | - | 925 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.18 Billion | 1.05 Billion | 577.43 Million | 440.25 Million |
| Stock Holders Equity | 1.3 Billion | 1.18 Billion | 1.05 Billion | 577.43 Million | 440.25 Million |
| Common Stock | 249.83 Million | 241.14 Million | 236.8 Million | 64.85 Million | 64.85 Million |
| Retained Earnings | 855.67 Million | 750.6 Million | 628.92 Million | 497.73 Million | 360.55 Million |
| Accumulated other comprehensive income | 2 Million | 191.14 Million | 186.8 Million | 14.85 Million | 14.85 Million |
| Common Stock Equity | 1.3 Billion | 1.18 Billion | 1.05 Billion | 577.43 Million | 440.25 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 110 Million | 110 Million | - | 17.3 Million | 21.84 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.1 Billion | -1.08 Billion | -1.07 Billion | -578.8 Million | -371.62 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.64 Billion | 1.66 Billion | 1.26 Billion | 1.35 Billion | 1.35 Billion |
| Total Current Assets | 1.18 Billion | 1.4 Billion | 1.42 Billion | 1 Billion | 1.11 Billion | 1.11 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.32 Billion | 1.28 Billion | 946.69 Million | 1.08 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 1.32 Billion | 1.28 Billion | 946.69 Million | 1.08 Billion | 1.08 Billion |
| Short Term Investments | -63 Million | 161 Thousand | 73 Thousand | 621 Thousand | -52 Million | -52 Million |
| Net Receivables | 47 Million | 57.67 Million | 117.56 Million | 31 Million | 14.5 Million | 14.5 Million |
| Inventory | 9.45 Million | 3.77 Million | 2.55 Million | 4.49 Million | 2.64 Million | 2.64 Million |
| Other Current Assets | 69.54 Million | 18 Million | 18.67 Million | 25.55 Million | 13.81 Million | 13.81 Million |
| Total Non-Current Assets | 362.83 Million | 236.68 Million | 242.82 Million | 257.83 Million | 246.45 Million | 246.45 Million |
| Net PPE | 60.72 Million | 33.2 Million | 35.08 Million | 36.22 Million | 70.35 Million | 70.35 Million |
| Good Will And Intangible Assets | 156.34 Million | 38.32 Million | 41.66 Million | 44.99 Million | 46.5 Million | 46.5 Million |
| Good Will | 121.7 Million | 126 Thousand | 504 Thousand | 882 Thousand | 1.26 Million | 1.26 Million |
| Intangible Assets | 34.63 Million | 38.2 Million | 41.16 Million | 44.1 Million | 45.24 Million | 45.24 Million |
| Long-Term Investments | 173 Million | 165 Million | 166 Million | 176 Million | 162 Million | 162 Million |
| Tax Assets | -173 Million | -165 Million | -166 Million | -176 Million | -162 Million | -162 Million |
| Other Non Current Assets | 145.76 Million | 165.16 Million | 166.07 Million | 176.62 Million | 129.59 Million | 129.59 Million |
| Other Assets | 3000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 245.07 Million | 249.05 Million | 293.63 Million | 131.51 Million | 175.45 Million | 175.45 Million |
| Total Current Liabilities | 222.45 Million | 249.05 Million | 293.63 Million | 131.51 Million | 175.45 Million | 175.45 Million |
| Account Payables | 12.35 Million | 27.78 Million | 53.12 Million | 15.3 Million | 19.69 Million | 19.69 Million |
| Tax Payables | 62.73 Million | 71.57 Million | 98.68 Million | 602 Thousand | 46.16 Million | 46.16 Million |
| Short Term Debt | -7.43 Million | - | - | - | -14.59 Million | -14.59 Million |
| Deferred Revenue | 19.43 Million | - | - | - | 14.59 Million | 14.59 Million |
| Other Current Liabilities | 198.09 Million | 221.26 Million | 240.5 Million | 116.21 Million | 155.75 Million | 155.75 Million |
| Total Non Current Liabilities | 22.61 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.61 Million | 1000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.39 Billion | 1.36 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion |
| Stock Holders Equity | 1.3 Billion | 1.39 Billion | 1.36 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion |
| Common Stock | 249.83 Million | 249.83 Million | 248.35 Million | 242.41 Million | 241.14 Million | 241.14 Million |
| Retained Earnings | 855.67 Million | 941.53 Million | 923.24 Million | 699.3 Million | 750.6 Million | 750.6 Million |
| Accumulated other comprehensive income | 2 Million | 2 Million | - | 1 Million | 191.14 Million | 191.14 Million |
| Common Stock Equity | 1.3 Billion | 1.39 Billion | 1.36 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 110 Million | 165.16 Million | 166.07 Million | 176.62 Million | 110 Million | 110 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.1 Billion | -1.32 Billion | -1.28 Billion | -946.69 Million | -1.08 Billion | -1.08 Billion |
8438
ODFL
7988
AGO
3939
PLSN