Members Co., Ltd.

TSE:2130.T

960 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3,430.5073,776.993,025.3114,113.2323,909.8484,479.9673,882.9443,922.1293,800.145,226.7064,299.4824,093.6173,810.1084,140.8473,153.2592,995.7742,719.2733,115.6962,473.352,390.3112,330.9452,595.1082,153.5381,981.2421,955.6631,941.8121,746.1141,517.4391,453.321,613.61,408.8781,289.2461,284.151,366.0621,115.8541,097.7921,111.511,204.651,092.729983.0541,000.893992.758926.06852.0591,038.8461,090.307981.8531,084.3961,043.2561,027.55869.073712.575685.115691.557652.498506.405458.705465.038484.996304.127379.45609.689
Short Term Investments 2.4962.4962.4060-0.5020000.622-0.3430.594-0.3620000000000000001.080-130.3070.9640.1560.698-132.1570.0610.3870.78700.380.8830.38400.2050.0160.12700.2920.38300000000000000
Cash and Short Term Investments 3,433.0033,776.993,027.7174,113.2323,909.8484,479.9673,882.9443,922.1293,800.145,226.7064,299.4824,093.6173,810.1084,140.8473,153.2592,995.7742,719.2733,115.6962,473.352,390.3112,330.9452,595.1082,153.5381,981.2421,955.6631,941.8121,746.1141,518.5191,453.321,613.61,408.8781,289.2461,284.151,366.0621,115.8541,097.7921,111.511,204.651,092.729983.0541,000.893992.758926.06852.0591,038.8461,090.307981.8531,084.3961,043.2561,027.55869.073712.575685.115691.557652.498506.405458.705465.038484.996304.127379.45609.689
Net Receivables 2,994.513,847.6493,299.9263,050.12,830.9253,387.8223,155.5972,633.3682,493.9983,075.8592,892.0822,352.4622,088.0822,842.4562,374.5161,876.5611,797.4012,607.6422,235.0611,846.0631,584.9742,028.8221,687.1481,422.6061,218.951,749.8341,319.7781,505.11,120.2431,707.2531,296.8291,311.344879.6111,496.9071,098.7631,050.423746.9521,292.904795.685942.3851,046.0281,269.72911.967991.354806.177999.937800.645866.454758.1171,012.05769.771797.242707.483827.981757.409803.786801.311885.399713.122718.905779.551608.226
Inventory 69.13338.897200.2544.06984.77868.54796.01451.51477.22248.63287.94549.11887.5431.80365.25331.8485.3237.44115.80654.976106.57135.6196.24347.37291.61435.361115.92454.51794.41632.77296.63847.166178.59942.27977.18853.461118.92770.483151.16788.91656.78847.21899.75225.88971.76248.33131.66911.98815.5255.71624.9811.73224.7119.31381.8951.4848.21848.57232.02930.50548.48475.926
Other Current Assets 478.516302.325712.934266.316307.732234.312441.692238.113312.571224.305233.084196.006335.761173.104241.98180.315184.585184.216203.556180.616150.244148.579147.815283.24365.20276.504135.95488.09582.938138.432188.516141.343151.65488.493114.869112.052109.22974.214124.21997.14689.00750.05560.80473.47250.94514.29665.88145.49564.81215.88613.83912.11516.5365.98417.79652.62612.4045.1299.8197.2243.90634.582
Total Current Assets 6,975.1627,965.8617,240.8277,473.7177,133.2838,170.6487,576.2476,845.1246,683.9318,575.5027,512.5936,691.2036,321.4917,188.215,835.0085,084.494,786.5795,944.9945,027.7734,471.9664,172.7344,808.1194,084.7443,734.4633,331.4293,803.5113,317.773,166.2312,750.9173,492.0572,990.8612,789.0992,494.0142,993.7412,406.6742,313.7282,086.6182,642.2512,163.82,111.5012,192.7162,359.7511,998.5831,942.7741,967.732,152.8711,880.0482,008.3331,881.712,061.2021,677.6631,533.6641,433.8451,534.8351,509.5931,414.2971,320.6381,404.1381,239.9571,150.7611,211.3911,328.423
Non-Current Assets:
Property, Plant & Equipment, Net 1,409.5731,275.9851,236.0581,104.3551,217.6361,267.478952.6271,039.6821,159.389951.381786.286825.74659.611743.813661.9672.186631.606789.802746.977774.915585.789523.677524.809542.001522.704578.04156.938133.828267.014152.622141.616149.059157.159161.853146.566154.919162.751156.587163.54172.337181.898161.217157.998155.474136.728135.491117.7540.09643.90514.30232.43330.39232.61234.84936.2238.80340.16842.15144.11634.89935.82338.354
Goodwill 116.115116.115116.115116.115116.115116.115116.115116.115116.115116.115116.115116.115116.115116.115138.312138.312166.312166.312195.853195.853195.853195.853236.576236.576236.576236.576236.576236.576236.57692.91499.8106.687113.574120.46127.34731.533.833000000.9390.7170.6980.6940.4970.17700000000000000
Intangible Assets 107.6818.4558.9359.4169.89710.48811.21411.81912.42510.439.5236.9268.43610.14611.89514.84516.68818.5320.37222.22824.0925.94325.84225.46126.137452.664382.96821.72431.47332.76532.39527.59925.14825.6726.58427.13730.2236.65322.50618.43718.7219211314151600000000000018.2710
Goodwill and Intangible Assets 126123.796124.57125.05125.531126.012126.603127.329127.934128.54126.545125.638123.041124.551148.458150.207181.157183214.383216.225218.081219.943262.519262.418262.037262.713689.24619.544258.3124.387132.565139.082141.173145.608153.01758.08460.9730.2236.65322.50618.43718.7219.93921.71713.69814.69415.49716.17715.46610.7889.70310.2899.5414.0473.3673.73214.64116.62918.62917.77518.27119.071
Long Term Investments 1,762.8081,739.6441,440.151,348.0731,3591,340.551,309.1531,304.2931,340374264269264.627266.909273.84284.354291.713297.134292.261311.848307.384308.68307.742303.837393.012365.658368.864338.02731123922422123322026825325475.4225423518018.24318818716812.11713912908.087000000000000
Tax Assets 576.029572.041569.033574.46577.82410.58209.566380.87396.055375.346247.154366.733322.35323.802147.943235.716245.499191.346128.218181.675181.824187.402101.822143.136126.144115.22351.1989.992136.14-239-224-221-233-220-268-253-2542.427-254-235-1801.123-188-187-1680.778-139-12907.054000000000000
Other Non-Current Assets 9.1592.6962.4080.003-0.4990.0030.0020.0030.625-0.340.7280.1650.9191.3121.7052.0972.4912.8820.0030.0030.0040.0033.3054.42214.3082.4814.0585.1370.353239.542224.964221.157233.7220.877268.063253.389254.788176.025254.381235.884180.386160.356188.206187.018168.129132.228139.294129.384127.713125.233126.447126.477129.044132.868135.503150.468150.238149.639150.82151.173227.236145.606
Total Non-Current Assets 3,883.5693,714.1623,372.2193,151.9413,279.4883,144.6232,597.9512,852.1773,024.0031,828.9271,424.7131,587.2761,370.5481,460.3871,233.8461,344.561,352.4661,464.1641,381.8421,484.6661,293.0821,239.7051,200.1971,255.8141,318.2051,324.1151,270.291,186.528972.807516.551499.145509.298532.032528.338567.646466.392478.509440.679454.574430.727380.721359.659366.143364.209318.555295.308272.541185.657187.084165.464168.583167.158171.197171.764175.09193.003205.047208.419213.565203.847281.33203.031
Total Assets 10,858.73111,680.02310,613.04710,625.65810,412.77211,315.27110,174.1989,697.3029,707.93510,404.4298,937.3078,278.4797,692.0398,648.5977,068.8556,429.056,139.0467,409.1596,409.6155,956.6325,465.8166,047.8255,284.9424,990.2784,649.6345,127.6264,588.064,352.763,723.7254,008.6123,490.0073,298.3983,026.0473,522.0792,974.322,780.122,565.1273,082.932,618.3742,542.2282,573.4372,719.412,364.7262,306.9832,286.2852,448.1792,152.5892,193.992,068.7942,226.6661,846.2461,700.8221,605.0421,706.5991,684.6831,607.31,525.6851,612.5571,453.5221,354.6081,492.7221,531.454
Liabilities & Equity:
Current Liabilities:
Account Payables 1,034.899804.6381,115.526852.641983.8071,201.5351,117.498707.8771,050.261,068.4711,068.823653.383806.051974.844922.985526.328670.7441,054.135943.926592.302615.088717.826657.468412.142411.031630.703599.227504.574455.796485.359426.431363.643295.758497.027375.533313.656279.234483.674380.845374.807464.968509.458405.265351.324445.137741.235367.37515.829431.198721.467363.937301.347290.226576.875592.927492.389456.622588.482524.857485.656585666.856
Short Term Debt 480.157439.62431.536318.2346.196360.86284.083334.628381.052400.434297.322287.894194.119234.773196.385220.971199.388269.491232.814231.742141.114149.884177.828193.075200.195208.515209.817165.78584.07823.37700027.73100027.13500024.4116.6310.63214.63433.0116.00816.00816.00820.37716.00816.00816.00819.84316.00841.10866.00819.72616.00816.008058.328
Tax Payables 42.01696.82552.92978.48648.356204.3383.81145.15619.762370.21941.639209.00320.885356.0528.007103.24517.377212.28622.134154.6915.201324.79771.163122.68919.154143.71127.81277.99113.043114.28918.33160.1196.068148.69520.82849.4114.17992.1250.30729.6983.614103.90813.37356.3692.81866.9223.28911.8542.3138.5084.046.12910.27130.6883.7934.6282.07115.6333.1313.82918.8954.073
Deferred Revenue 19.274.81667.2992.45787.487271.07516.46155.9154.338400.419160.931413.89166.65590.40128.007118.5417.377212.28622.134154.6915.201324.79771.163122.68919.154143.71127.81277.99113.043821.181000769.709000540.091000479.23945.986151.85531.488163.66625.43773.5985.954134.66955.58980.55335.45295.02432.54355.66426.09594.53623.57417.849036.587
Other Current Liabilities 3,486.3323,839.0232,984.1693,257.1582,817.1172,551.5282,387.2252,328.5452,240.4692,326.5482,024.461,921.4761,853.491,970.8941,594.8951,512.0181,381.891,409.0121,208.4431,131.3871,209.9681,249.7681,012.611,017.399998.1121,005.178817.83827.92740.045169.383781.007741.531690.539114.928625.566563.562489.076209.525524.623494.964466.33584.326368.169281.563344.52750.191360.645237.323299.62452.067238.925198.08225.4057.47958.96545.18354.5016.03139.80629.268101.2446.017
Total Current Liabilities 5,020.6585,088.0974,598.5214,520.4564,234.6074,384.9983,805.2663,526.963,726.1194,195.8723,551.5363,276.6433,020.313,770.9122,742.2722,377.8572,269.3992,944.9242,407.3172,110.1211,981.3712,442.2751,919.0691,745.3051,628.4921,988.1071,654.6861,576.271,292.9621,499.31,207.4381,105.174986.2971,409.3951,001.099877.218768.311,260.425905.468869.771931.3031,097.434826.05795.374835.786988.102769.46842.758752.784928.58674.459595.988567.091699.221700.443634.344603.226708.775604.245548.781686.24807.788
Non-Current Liabilities:
Long Term Debt 372276.211236.119215.671284.48301.917127.566155.569219.112197.817148.466193.114115.3157.327106.929122.073110.153191.831185.516218.221120.77590.26487.76792.08181.133127.511164.792147.91835.43525.49200042.28700056.79600049.71200051.0496.6310.63214.63423.65122.63826.6430.64239.9338.64642.64846.6559.77454.65458.65600
Deferred Revenue Non-Current 00.211000-57.306000-35.43000-26.482000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0152.93600057.30600035.4300026.4820000000000000007.4890001.530000000000000000000000000000
Other Non-Current Liabilities 240.507227.858236.17235.681233.962252.66194.926194.457193.988115.363106.987106.717106.449106.183105.917105.65183.53683.31383.08980.07779.85768.73665.83465.98660.360.09859.89948.75939.25561.53991.36893.29298.74747.41881.88986.32389.8935.03595.81884.66886.94321.42567.54866.16656.7196.39233.58813.03314.6560.0015.8283.3234.3091.14211.02315.6120.19115.64129.32923.2335.62843.084
Total Non-Current Liabilities 612.507657.216472.289451.352518.442554.577322.492350.026413.1313.18255.453299.831221.749263.51212.846227.724193.689275.144268.605298.298200.632159153.601158.067141.433187.609224.691196.67774.6994.5291.36893.29298.74791.23581.88986.32389.8991.83195.81884.66886.94371.13767.54866.16656.71957.44140.21823.66529.2923.65228.46629.96334.95141.07249.66958.25866.84175.41583.98381.88635.62843.084
Total Liabilities 5,633.1655,745.3135,070.814,971.8084,753.0494,939.5754,127.7583,876.9864,139.2194,509.0523,806.9893,576.4743,242.0594,034.4222,955.1182,605.5812,463.0883,220.0682,675.9222,408.4192,182.0032,601.2752,072.671,903.3721,769.9252,175.7161,879.3771,772.9471,367.6521,593.821,298.8061,198.4661,085.0441,500.631,082.988963.541858.21,352.2561,001.286954.4391,018.2461,168.571893.598861.54892.5051,045.543809.678866.423782.074952.232702.925625.951602.042740.293750.112692.602670.067784.19688.228630.667721.868850.872
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 1,057.8671,057.8671,057.8671,057.8671,057.7021,017.5041,016.9221,016.0651,002.154963.358936.484935.834935.493910.405904.207903.147901.472901.143900.899896.071894.956885.428880.267873.316867.953843.472836.121832.124812.876807.806805.365795.136794.926794.589789.005789.005786.408783.715783.715781.964780.142780.007776.191774.396774.013773.292772.963771.308771.275771.275771.275771.275771.275771.275771.275771.275771.275771.275771.275771.275771.275771.275
Retained Earnings 4,287.415,020.9414,512.3414,484.8984,494.0425,284.8164,657.5354,435.6564,210.9944,606.6023,889.1413,461.8913,219.9963,427.6352,938.0022,649.172,518.042,709.1352,262.9952,086.4311,839.1252,014.5621,774.8981,570.0641,311.7811,459.881,247.1981,137.086971.4351,114.816910.398838.469681.007771.79653.907586.411488.318516.488406.532383.717359.443360.955287.552268.916220.887238.105185.925176.584138.791142.03114.076-53.89-128.307-163.777-196.056-214.703-273.311-299.744-361.598-403.512-356.743-447.015
Accumulated Other Comprehensive Income/Loss 182.3160.98511.43522.32722.4230.84540.47740.65643.54452.1958.33858.46949.0211,130.917575644434545334044481079992857274626463535547404037352725262320130000000000000000
Other Total Stockholders Equity -302.012-305.084-39.40688.75885.55942.531331.506327.939312.024273.227246.355245.811245.47-854.782214.528215.152212.446468.3466.134462.52460.822450.845446.314540.345543.486509.796502.742498.858480.057413.736413.438402.327402.07402.07393.42394.163392.1388.121388.152385.537385.632384.877381.385379.131378.88378.239384.023379.675376.654361.128357.97357.486360.032358.808359.352358.126357.654356.836355.617356.178356.322356.322
Total Shareholders Equity 5,225.5655,934.7095,542.2375,653.855,659.7236,375.6966,046.445,820.3165,568.7165,895.3775,130.3184,702.0054,449.984,614.1754,113.7373,823.4693,675.9584,121.5783,675.0283,490.0223,227.9033,390.8353,145.4793,031.7252,830.222,912.1482,678.0612,553.0682,336.3682,410.3582,191.2012,099.9321,941.0032,021.4491,891.3321,816.5791,706.8261,728.3241,615.3991,586.2181,552.2171,550.8391,471.1281,445.4431,393.781,402.6361,342.9111,327.5671,286.721,274.4341,143.3211,074.8711,003966.306934.571914.698855.618828.367765.294723.941770.854680.582
Total Equity 5,225.5655,934.7095,542.2375,653.855,659.7236,375.6966,046.445,820.3165,568.7165,895.3775,130.3184,702.0054,449.984,614.1754,113.7373,823.4693,675.9584,189.0913,733.6933,548.2133,283.8133,446.553,212.2723,086.9062,879.7092,951.912,708.6832,579.8132,356.0732,414.7922,191.2012,099.9321,941.0032,021.4491,891.3321,816.5791,706.9271,730.6741,617.0881,587.7891,555.1911,550.8391,471.1281,445.4431,393.781,402.6361,342.9111,327.5671,286.721,274.4341,143.3211,074.8711,003966.306934.571914.698855.618828.367765.294723.941770.854680.582
Total Liabilities & Shareholders Equity 10,858.73111,680.02210,613.04710,625.65810,412.77211,315.27110,174.1989,697.3029,707.93510,404.4298,937.3078,278.4797,692.0398,648.5977,068.8556,429.056,139.0467,409.1596,409.6155,956.6325,465.8166,047.8255,284.9424,990.2784,649.6345,127.6264,588.064,352.763,723.7254,008.6123,490.0073,298.3983,026.0473,522.0792,974.322,780.122,565.1273,082.932,618.3742,542.2282,573.4372,719.412,364.7262,306.9832,286.2852,448.1792,152.5892,193.992,068.7942,226.6661,846.2461,700.8221,605.0421,706.5991,684.6831,607.31,525.6851,612.5571,453.5221,354.6081,492.7221,531.454