M&A Research Institute Holdings Inc. (9552.T)
JPY 1843.0
(-1.97%)
JPY 1843.0
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 11.99 Billion | 8.32 Billion | 4.22 Billion | 1.35 Billion | 617.86 Million |
| Total Current Assets | 11.02 Billion | 7.65 Billion | 4.03 Billion | 1.24 Billion | 576.88 Million |
| Cash And Short Term Investments | 10.17 Billion | 7.43 Billion | 3.98 Billion | 1.17 Billion | 555.97 Million |
| Cash and Cash Equivalents | 10.17 Billion | 7.43 Billion | 3.98 Billion | 1.17 Billion | 555.97 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 371.45 Million | 143.18 Million | 9.91 Million | 53.89 Million | 19.2 Million |
| Inventory | - | - | 39.73 Million | 13.5 Million | 1.7 Million |
| Other Current Assets | 483.75 Million | 80.23 Million | 3.35 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 969.98 Million | 673.6 Million | 194.33 Million | 108.88 Million | 40.98 Million |
| Net PPE | 169.17 Million | 67.75 Million | 27.82 Million | 24.6 Million | 2.56 Million |
| Good Will And Intangible Assets | 9.07 Million | 7.85 Million | 5.55 Million | 7.68 Million | 4.42 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 7.85 Million | 5.55 Million | 7.68 Million | 4.42 Million |
| Long-Term Investments | - | 437 Million | - | 62.74 Million | 31.3 Million |
| Tax Assets | 230.69 Million | 160.21 Million | 43.57 Million | 13.85 Million | 2.69 Million |
| Other Non Current Assets | 561.03 Million | 788 Thousand | 117.38 Million | 1000.00 | 1000.00 |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 2.98 Billion | 2.72 Billion | 1.29 Billion | 575.81 Million | 208.25 Million |
| Total Current Liabilities | 2.95 Billion | 2.67 Billion | 1.2 Billion | 439.5 Million | 63.25 Million |
| Account Payables | - | -27.5 Million | -599 Thousand | 28.51 Million | 18.96 Million |
| Tax Payables | - | 2.01 Billion | 945.15 Million | 289.43 Million | 18.4 Million |
| Short Term Debt | 37.25 Million | 46.5 Million | 43 Million | 13.75 Million | - |
| Deferred Revenue | - | 27.5 Million | 599 Thousand | 378.02 Million | - |
| Other Current Liabilities | 2.92 Billion | 2.62 Billion | 1.16 Billion | 19.21 Million | 44.29 Million |
| Total Non Current Liabilities | 21.5 Million | 55.2 Million | 93.29 Million | 136.3 Million | 145 Million |
| Long-Term Debt | 14.53 Million | 55.2 Million | 93.29 Million | 136.3 Million | 145 Million |
| Deferred Revenue Non Current | - | -330 Thousand | - | -173 Thousand | -1.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.97 Million | 2000.00 | 3000.00 | 3000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.01 Billion | 5.59 Billion | 2.92 Billion | 777.77 Million | 409.61 Million |
| Stock Holders Equity | 9.01 Billion | 5.59 Billion | 2.92 Billion | 777.77 Million | 409.61 Million |
| Common Stock | 80.56 Million | 629.67 Million | 617.85 Million | 205.56 Million | 205.56 Million |
| Retained Earnings | 10.12 Billion | 4.34 Billion | 1.69 Billion | 366.65 Million | -1.5 Million |
| Accumulated other comprehensive income | 5.19 Million | 924 Thousand | 924 Thousand | - | - |
| Common Stock Equity | 9.01 Billion | 5.59 Billion | 2.92 Billion | 777.77 Million | 409.61 Million |
| Capital Lease Obligation | - | 7.86 Million | 4 Million | 5.05 Million | - |
| Total Investments | - | 437 Million | - | 62.74 Million | 31.3 Million |
| Total Debt | 51.78 Million | 101.71 Million | 136.29 Million | 150.05 Million | 145 Million |
| Net Debt | -10.12 Billion | -7.32 Billion | -3.84 Billion | -1.02 Billion | -410.97 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 11.99 Billion | 13.08 Billion | 11.97 Billion | 10.3 Billion | 8.32 Billion | 8.32 Billion |
| Total Current Assets | 11.02 Billion | 12.29 Billion | 11.2 Billion | 9.57 Billion | 7.65 Billion | 7.65 Billion |
| Cash And Short Term Investments | 10.17 Billion | 11.6 Billion | 10.8 Billion | 9.16 Billion | 7.43 Billion | 7.43 Billion |
| Cash and Cash Equivalents | 10.17 Billion | 11.6 Billion | 10.8 Billion | 9.16 Billion | 7.43 Billion | 7.43 Billion |
| Short Term Investments | - | - | - | 139 Thousand | - | - |
| Net Receivables | 371.45 Million | 198.12 Million | 275.11 Million | 233.3 Million | 143.18 Million | 143.18 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 483.75 Million | 490.41 Million | 130.52 Million | 173.29 Million | 80.23 Million | 80.23 Million |
| Total Non-Current Assets | 969.98 Million | 795.89 Million | 768.63 Million | 735.09 Million | 673.6 Million | 673.6 Million |
| Net PPE | 169.17 Million | 163.76 Million | 147.41 Million | 106.89 Million | 67.75 Million | 67.75 Million |
| Good Will And Intangible Assets | 9.07 Million | 10 Million | 11 Million | 12.06 Million | 7.85 Million | 7.85 Million |
| Good Will | - | - | - | 60 Thousand | - | - |
| Intangible Assets | - | 10 Million | 11 Million | 12 Million | 7.85 Million | 7.85 Million |
| Long-Term Investments | - | 622.12 Million | 610.21 Million | 616 Million | 437 Million | 437 Million |
| Tax Assets | 230.69 Million | -622.12 Million | -609.99 Million | -616 Million | 160.21 Million | 160.21 Million |
| Other Non Current Assets | 561.03 Million | 622.12 Million | 609.99 Million | 616.13 Million | 788 Thousand | 788 Thousand |
| Other Assets | 1.00 | - | - | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.98 Billion | 2.86 Billion | 3.13 Billion | 2.46 Billion | 2.72 Billion | 2.72 Billion |
| Total Current Liabilities | 2.95 Billion | 2.83 Billion | 3.1 Billion | 2.41 Billion | 2.67 Billion | 2.67 Billion |
| Account Payables | - | - | - | - | -27.5 Million | -27.5 Million |
| Tax Payables | - | 1.2 Billion | 1.76 Billion | 1.6 Billion | 2.01 Billion | 2.01 Billion |
| Short Term Debt | 37.25 Million | 41.94 Million | 41.94 Million | 41.94 Million | 46.5 Million | 46.5 Million |
| Deferred Revenue | - | - | - | - | 27.5 Million | 27.5 Million |
| Other Current Liabilities | 2.92 Billion | 2.79 Billion | 3.06 Billion | 2.37 Billion | 2.62 Billion | 2.62 Billion |
| Total Non Current Liabilities | 21.5 Million | 24.69 Million | 36.11 Million | 50.93 Million | 55.2 Million | 55.2 Million |
| Long-Term Debt | 14.53 Million | 16.96 Million | 27.44 Million | 50.93 Million | 55.2 Million | 55.2 Million |
| Deferred Revenue Non Current | - | - | - | - | -330 Thousand | -330 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.97 Million | 7.73 Million | 8.66 Million | 1000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.01 Billion | 10.22 Billion | 8.83 Billion | 7.84 Billion | 5.59 Billion | 5.59 Billion |
| Stock Holders Equity | 9.01 Billion | 10.22 Billion | 8.83 Billion | 7.84 Billion | 5.59 Billion | 5.59 Billion |
| Common Stock | 80.56 Million | 80.56 Million | 50 Million | 662.5 Million | 629.67 Million | 629.67 Million |
| Retained Earnings | 10.12 Billion | 8.83 Billion | 7.51 Billion | 6.51 Billion | 4.34 Billion | 4.34 Billion |
| Accumulated other comprehensive income | 5.19 Million | 924 Thousand | 924 Thousand | 924 Thousand | 924 Thousand | 924 Thousand |
| Common Stock Equity | 9.01 Billion | 10.22 Billion | 8.83 Billion | 7.84 Billion | 5.59 Billion | 5.59 Billion |
| Capital Lease Obligation | - | 7.72 Million | 8.66 Million | 9.5 Million | 7.86 Million | 7.86 Million |
| Total Investments | - | 622.12 Million | 610.21 Million | 616.13 Million | 437 Million | 437 Million |
| Total Debt | 51.78 Million | 58.9 Million | 78.05 Million | 92.87 Million | 101.71 Million | 101.71 Million |
| Net Debt | -10.12 Billion | -11.54 Billion | -10.72 Billion | -9.07 Billion | -7.32 Billion | -7.32 Billion |
HALO
139480
BUS
6492
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