M&A Capital Partners Co.,Ltd. (6080.T) - Balance Sheet Statement

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6080.T
Financials

2352 (JPY) • At close November 1, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,146.881	39,255.168	35,668.284	27,261.477	21,361.824	17,953.475	12,226.972	10,369.086	3,332.67	4,173.783	2,349.517	1,550.382	1,223.587
Short Term Investments Numbers are in millions	0	4,000	4,000	4,000	4,000	4,000	4,000	2,500	-0.143	2,000	0	0	0
Cash and Short Term Investments Numbers are in millions	39,146.881	39,255.168	35,668.284	27,261.477	21,361.824	17,953.475	12,226.972	10,369.086	3,332.67	4,173.783	2,349.517	1,550.382	1,223.587
Net Receivables Numbers are in millions	1,169.377	224.553	807.061	192.87	145.538	562.267	384.313	206.093	19.44	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	3.24	113.301	147.532	0	0	0	0	0
Other Current Assets Numbers are in millions	375.388	497.651	241.979	266.157	166.104	108.318	146.265	74.467	1.113	0.391	0.132	-0.181	0.066
Total Current Assets Numbers are in millions	40,691.646	39,977.372	36,717.324	27,720.504	21,673.466	18,627.3	12,870.851	10,797.178	3,400.078	4,223.541	2,497.358	1,638.461	1,290.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,074.219	2,118.582	1,243.235	1,321.858	526.074	531.406	482.369	548.517	321.078	223.19	105.08	8.066	7.679
Goodwill Numbers are in millions	386.92	580.38	773.84	967.3	1,160.76	1,354.221	1,547.681	1,741.141	0	0	0	0	0
Intangible Assets Numbers are in millions	154.995	193.015	194.532	216.304	261.356	287.521	308.253	318.107	2.929	2.684	0.579	0.98	1.381
Goodwill and Intangible Assets Numbers are in millions	541.915	773.395	968.372	1,183.604	1,422.116	1,641.742	1,855.934	2,059.248	2.929	2.684	0.579	0.98	1.381
Long Term Investments Numbers are in millions	2,819.955	957	1,089	1,116	270	278	227	253	2,000.143	0	0	0	0
Tax Assets Numbers are in millions	1,199.437	1,011.649	969.799	545.555	432.066	330.961	65.159	-253	13.67	4.312	1.584	0.485	0.343
Other Non-Current Assets Numbers are in millions	812.741	-936.041	-1,074.095	-1,090.887	-263.282	-277.965	-268.772	20.811	8.363	0.242	0.068	0.304	0.401
Total Non-Current Assets Numbers are in millions	6,448.267	3,924.585	3,196.311	3,076.13	2,386.974	2,504.144	2,361.69	2,628.576	2,346.183	230.428	107.311	9.835	9.804
Total Assets Numbers are in millions	47,139.913	43,901.96	39,913.638	30,796.638	24,060.442	21,131.448	15,232.544	13,425.756	5,746.264	4,453.971	2,604.671	1,648.298	1,300.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	677.935	501.214	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	-803.106	0	0	14.452	17.628
Tax Payables Numbers are in millions	0	2,043.115	3,003.75	2,061.862	1,078.066	2,173.879	595.8	1,029.835	544.202	644.263	258.912	253.991	267.729
Deferred Revenue Numbers are in millions	1,063.746	649.302	861.784	0	0	0	0	0	125.171	0	0	0	0
Other Current Liabilities Numbers are in millions	4,538.651	4,782.495	5,560.436	4,690.227	3,199.12	3,714.025	1,768.336	2,072.185	1,394.157	711.69	574.987	518.963	485.001
Total Current Liabilities Numbers are in millions	5,602.397	5,431.797	6,422.22	4,690.227	3,199.12	3,714.025	1,768.336	2,072.185	1,394.157	1,212.904	574.987	533.415	502.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.832	0	0	0	0	0	0	0	0	0	0	29.584	44.036
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	30.313	40.418	50.523	60.627	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,068.926	1,278.596	852.341	213.98	168.648	212.01	289.483	295.791	0.001	0.002	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	1,127.758	1,308.909	892.759	264.503	229.275	212.01	289.483	295.791	0.001	0.002	0.001	29.585	44.036
Total Liabilities Numbers are in millions	6,730.155	6,740.706	7,314.979	4,954.73	3,428.395	3,926.035	2,057.819	2,367.976	1,394.158	1,212.906	574.988	563	546.665
Equity:
Preferred Stock Numbers are in millions	2,905.586	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,916.189	2,916.189	2,893.644	2,884.626	2,503.615	2,503.615	2,503.615	2,491.243	455.625	440.937	287.3	49.25	49.25
Retained Earnings Numbers are in millions	33,959.708	30,765.584	26,539.708	19,771.46	15,459.649	12,052.24	8,127.03	6,034.829	3,439.807	2,358.065	1,465.333	997.048	665.885
Accumulated Other Comprehensive Income/Loss Numbers are in millions	628.27	573.895	282.266	311.799	175.771	156.546	51.068	51.068	11.553	11.555	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.002	2,905.586	2,883.041	2,874.023	2,493.012	2,493.012	2,493.012	2,480.64	445.121	430.508	277.05	39	39
Total Shareholders Equity Numbers are in millions	40,409.755	37,161.254	32,598.659	25,841.908	20,632.047	17,205.413	13,174.725	11,057.78	4,352.106	3,241.065	2,029.683	1,085.298	754.135
Total Equity Numbers are in millions	40,409.755	37,161.254	32,598.659	25,841.908	20,632.047	17,205.413	13,174.725	11,057.78	4,352.106	3,241.065	2,029.683	1,085.298	754.135
Total Liabilities & Shareholders Equity Numbers are in millions	47,139.913	43,901.96	39,913.638	30,796.638	24,060.442	21,131.448	15,232.544	13,425.756	5,746.264	4,453.971	2,604.671	1,648.298	1,300.8

M&A Capital Partners Co.,Ltd.

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