Members Co., Ltd.
TSE:2130.T
920 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3,776.99 | 4,479.967 | 5,226.706 | 4,140.847 | 3,115.696 | 2,595.108 | 1,941.812 | 1,613.6 | 1,366.062 | 1,204.65 | 992.758 | 1,090.307 | 1,027.55 | 691.557 | 465.038 | 379.45 |
| Short Term Investments
| 2.496 | -0.45 | -0.343 | -2.091 | -2.866 | -0.32 | 0 | -19.321 | -111.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,776.99 | 4,479.967 | 5,226.706 | 4,140.847 | 3,115.696 | 2,595.108 | 1,941.812 | 1,613.6 | 1,366.062 | 1,204.65 | 992.758 | 1,090.307 | 1,027.55 | 691.557 | 465.038 | 379.45 |
| Net Receivables
| 3,847.649 | 3,387.822 | 3,075.859 | 2,842.456 | 2,607.642 | 2,028.822 | 1,749.834 | 1,707.253 | 1,496.907 | 1,292.904 | 1,269.72 | 999.937 | 1,012.05 | 827.981 | 885.399 | 779.551 |
| Inventory
| 38.897 | 68.547 | 48.632 | 31.803 | 37.44 | 35.61 | 35.361 | 32.772 | 42.279 | 70.483 | 47.218 | 48.331 | 5.716 | 9.313 | 48.572 | 48.484 |
| Other Current Assets
| 302.325 | 234.312 | 224.305 | 173.104 | 184.216 | 148.579 | 76.504 | 138.432 | 88.493 | 74.214 | 50.055 | 14.296 | 15.886 | 5.984 | 5.129 | 3.906 |
| Total Current Assets
| 7,965.861 | 8,170.648 | 8,575.502 | 7,188.21 | 5,944.994 | 4,808.119 | 3,803.511 | 3,492.057 | 2,993.741 | 2,642.251 | 2,359.751 | 2,152.871 | 2,061.202 | 1,534.835 | 1,404.138 | 1,211.391 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,275.985 | 1,267.478 | 951.381 | 743.813 | 789.802 | 523.677 | 578.04 | 152.622 | 161.853 | 156.587 | 161.217 | 135.491 | 14.302 | 34.849 | 42.151 | 35.823 |
| Goodwill
| 116.115 | 116.115 | 116.115 | 116.115 | 166.312 | 195.853 | 236.576 | 92.914 | 120.46 | 0 | 0 | 0.694 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.681 | 9.897 | 12.425 | 8.436 | 16.688 | 24.09 | 26.137 | 31.473 | 25.148 | 30.22 | 18.72 | 14 | 0 | 0 | 0 | 18.271 |
| Goodwill and Intangible Assets
| 123.796 | 126.012 | 128.54 | 124.551 | 183 | 219.943 | 262.713 | 124.387 | 145.608 | 30.22 | 18.72 | 14.694 | 10.788 | 4.047 | 16.629 | 18.271 |
| Long Term Investments
| 1,739.644 | 1,341 | 374 | 269 | 300 | 309 | 365.658 | 128.014 | 199.778 | 75.42 | 18.243 | 12.117 | 8.087 | 0 | 0 | 0 |
| Tax Assets
| 572.041 | 410.58 | 375.346 | 323.802 | 191.346 | 187.402 | 115.223 | 121.823 | -199.778 | 2.427 | 1.123 | 0.778 | 7.054 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.696 | -0.447 | -0.34 | -0.779 | 0.016 | -0.317 | 2.481 | -10.295 | 220.877 | 176.025 | 160.356 | 132.228 | 125.233 | 132.868 | 149.639 | 227.236 |
| Total Non-Current Assets
| 3,714.162 | 3,144.623 | 1,828.927 | 1,460.387 | 1,464.164 | 1,239.705 | 1,324.115 | 516.551 | 528.338 | 440.679 | 359.659 | 295.308 | 165.464 | 171.764 | 208.419 | 281.33 |
| Total Assets
| 11,680.023 | 11,315.271 | 10,404.429 | 8,648.597 | 7,409.159 | 6,047.825 | 5,127.626 | 4,008.612 | 3,522.079 | 3,082.93 | 2,719.41 | 2,448.179 | 2,226.666 | 1,706.599 | 1,612.557 | 1,492.722 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 804.638 | 1,201.535 | 1,068.471 | 974.844 | 1,054.135 | 717.826 | 630.703 | 485.359 | 497.027 | 483.674 | 509.458 | 741.235 | 721.467 | 576.875 | 588.482 | 585 |
| Short Term Debt
| 439.62 | 360.86 | 400.434 | 234.773 | 269.491 | 149.884 | 208.515 | 23.377 | 27.731 | 27.135 | 24.411 | 33.01 | 20.377 | 19.843 | 19.726 | 0 |
| Tax Payables
| 96.825 | 204.338 | 370.219 | 356.05 | 212.286 | 324.797 | 143.711 | 114.289 | 148.695 | 92.125 | 103.908 | 66.922 | 8.508 | 30.688 | 15.633 | 18.895 |
| Deferred Revenue
| 4.816 | 271.075 | 400.419 | 590.401 | 212.286 | 324.797 | 143.711 | 821.181 | 769.709 | 540.091 | 479.239 | 163.666 | 134.669 | 95.024 | 94.536 | 0 |
| Other Current Liabilities
| 3,839.023 | 2,551.528 | 2,326.548 | 1,970.894 | 1,409.012 | 1,249.768 | 1,005.178 | 169.383 | 114.928 | 209.525 | 84.326 | 50.191 | 52.067 | 7.479 | 6.031 | 101.24 |
| Total Current Liabilities
| 5,088.097 | 4,384.998 | 4,195.872 | 3,770.912 | 2,944.924 | 2,442.275 | 1,988.107 | 1,499.3 | 1,409.395 | 1,260.425 | 1,097.434 | 988.102 | 928.58 | 699.221 | 708.775 | 686.24 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 276.211 | 301.917 | 197.817 | 157.327 | 191.831 | 90.264 | 127.511 | 25.492 | 42.287 | 56.796 | 49.712 | 51.049 | 23.651 | 39.93 | 59.774 | 0 |
| Deferred Revenue Non-Current
| 0.211 | -57.306 | -35.43 | -26.482 | -19.938 | -16.981 | -37.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 152.936 | 57.306 | 35.43 | 26.482 | 19.938 | 16.981 | 37.951 | 7.489 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 227.858 | 252.66 | 115.363 | 106.183 | 83.313 | 68.736 | 60.098 | 61.539 | 47.418 | 35.035 | 21.425 | 6.392 | 0.001 | 1.142 | 15.641 | 35.628 |
| Total Non-Current Liabilities
| 657.216 | 554.577 | 313.18 | 263.51 | 275.144 | 159 | 187.609 | 94.52 | 91.235 | 91.831 | 71.137 | 57.441 | 23.652 | 41.072 | 75.415 | 35.628 |
| Total Liabilities
| 5,745.313 | 4,939.575 | 4,509.052 | 4,034.422 | 3,220.068 | 2,601.275 | 2,175.716 | 1,593.82 | 1,500.63 | 1,352.256 | 1,168.571 | 1,045.543 | 952.232 | 740.293 | 784.19 | 721.868 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,057.867 | 1,017.504 | 963.358 | 910.405 | 901.143 | 885.428 | 843.472 | 807.806 | 794.589 | 783.715 | 780.007 | 773.292 | 771.275 | 771.275 | 771.275 | 771.275 |
| Retained Earnings
| 5,020.941 | 5,284.816 | 4,606.602 | 3,427.635 | 2,709.135 | 2,014.562 | 1,459.88 | 1,114.816 | 771.79 | 516.488 | 360.955 | 238.105 | 142.031 | -163.777 | -299.744 | -356.743 |
| Accumulated Other Comprehensive Income/Loss
| 160.985 | 30.845 | 52.19 | 55.622 | 44.627 | 39.757 | 98.16 | 72.894 | 54.859 | 40 | 25 | 13 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -305.084 | 42.531 | 273.227 | 220.513 | 466.673 | 451.088 | 510.636 | 414.842 | 400.211 | 388.121 | 384.877 | 378.239 | 361.128 | 358.808 | 356.836 | 356.322 |
| Total Shareholders Equity
| 5,934.709 | 6,375.696 | 5,895.377 | 4,614.175 | 4,121.578 | 3,390.835 | 2,912.148 | 2,410.358 | 2,021.449 | 1,728.324 | 1,550.839 | 1,402.636 | 1,274.434 | 966.306 | 828.367 | 770.854 |
| Total Equity
| 5,934.709 | 6,375.696 | 5,895.377 | 4,614.175 | 4,189.091 | 3,446.55 | 2,951.91 | 2,414.792 | 2,021.449 | 1,730.674 | 1,550.839 | 1,402.636 | 1,274.434 | 966.306 | 828.367 | 770.854 |
| Total Liabilities & Shareholders Equity
| 11,680.022 | 11,315.271 | 10,404.429 | 8,648.597 | 7,409.159 | 6,047.825 | 5,127.626 | 4,008.612 | 3,522.079 | 3,082.93 | 2,719.41 | 2,448.179 | 2,226.666 | 1,706.599 | 1,612.557 | 1,492.722 |