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

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6080.T
Financials

2538 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,146.881	37,634.36	34,152.012	36,127.308	39,255.168	36,602.411	39,222.303	32,560.559	35,668.284	30,422.989	29,825.932	28,155.308	27,261.477	24,306.877	24,773.774	22,429.403	21,361.824	18,980.856	18,999.289	15,909.696	17,953.475	16,690.593	16,186.613	13,948.206	12,226.972	11,691.349	12,102.013	10,421.128	10,369.086	8,764.632	8,521.016	7,219.841	3,332.67	2,063.431	3,936.914	3,676.646	4,173.783	3,589.922	3,218.963	2,882.444	2,349.517	2,159.479	1,995.826	1,778.456	1,550.382
Short Term Investments Numbers are in millions	0	0	4,000	0	4,000	0	4,000	0	4,000	0	0	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.143	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39,146.881	37,634.36	38,152.012	36,127.308	39,255.168	36,602.411	39,222.303	32,560.559	35,668.284	30,422.989	29,825.932	28,155.308	27,261.477	24,306.877	24,773.774	22,429.403	21,361.824	18,980.856	18,999.289	15,909.696	17,953.475	16,690.593	16,186.613	13,948.206	12,226.972	11,691.349	12,102.013	10,421.128	10,369.086	8,764.632	8,521.016	7,219.841	3,332.67	2,063.431	3,936.914	3,676.646	4,173.783	3,589.922	3,218.963	2,882.444	2,349.517	2,159.479	1,995.826	1,778.456	1,550.382
Net Receivables Numbers are in millions	1,169.377	35.101	260.392	122.514	224.553	276	293.377	92.106	807.061	1,194.128	584.259	160.382	192.87	135.612	577	624	145	147	331	70	562	338	662	709	384	98	299	195	206	279	338	182	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.906	0.538	3.863	3.666	3.339	3.507	0.643	0.149	0.326	113.614	199.829	177.005	204.831	147.625	137.847	66.085	97.424	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	375.388	1,237.977	355.737	564.336	497.651	506.67	337.175	225.982	241.979	248.025	237.389	268.093	266.157	227.694	183.641	170.289	166.104	225.082	172.939	167.045	108.318	126.723	123.82	130.206	146.265	118.747	98.996	90.515	74.467	77.536	127.354	118.842	1.113	0.927	1.594	0.689	0.391	0.192	0.037	0.088	0.132	0.079	0.075	0.017	-0.181
Total Current Assets Numbers are in millions	40,691.646	38,907.438	38,768.141	36,814.158	39,977.372	37,385.081	39,852.855	32,878.647	36,717.324	31,865.142	30,647.58	28,583.783	27,720.504	24,670.183	25,534.434	23,224.598	21,673.466	19,356.801	19,506.894	16,150.08	18,627.3	17,155.959	16,972.582	14,787.738	12,870.851	12,107.925	12,677.014	10,911.474	10,797.178	9,259.015	9,052.455	7,618.107	3,400.078	2,166.446	4,121.361	3,859.161	4,223.541	3,888.534	3,336.343	2,973.007	2,497.358	2,264.074	2,318.929	1,835.058	1,638.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,074.219	1,093.817	1,135.752	1,171.138	2,118.582	2,201.935	2,305.936	2,574.798	1,243.235	1,247.11	1,285.394	221.036	1,321.858	1,344.181	551.143	509.366	526.074	530.53	536.337	520.289	531.406	513.147	438.442	470.04	482.369	498.008	509.745	539.414	548.517	546.838	550.151	557.812	321.078	339.537	358.826	375.732	223.19	92.838	96.16	100.343	105.08	109.658	121.062	65.37	8.066
Goodwill Numbers are in millions	386.92	435.285	483.65	532.015	580.38	628.745	677.11	725.475	773.84	822.205	870.57	918.935	967.3	1,015.665	1,064.03	1,112.395	1,160.76	1,209.126	1,257.491	1,305.856	1,354.221	1,402.586	1,450.951	1,499.316	1,547.681	1,596.046	1,644.411	1,692.776	1,741.141	1,789.506	1,837.871	1,886.236	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	154.995	175.568	164.112	180.268	193.015	208.75	218.648	212.962	194.532	208.576	210.839	224.293	216.304	229.875	242.864	251.475	261.356	256.531	266.454	276.818	287.521	296.979	287.005	297.892	308.253	305.234	298.052	308.487	318.107	356.088	388.145	421.672	2.929	3.137	3.182	3.382	2.684	0.279	0.379	0.479	0.579	0.679	0.779	0.88	0.98
Goodwill and Intangible Assets Numbers are in millions	541.915	610.853	647.762	712.283	773.395	837.495	895.758	938.437	968.372	1,030.781	1,081.409	1,143.228	1,183.604	1,245.54	1,306.894	1,363.87	1,422.116	1,465.657	1,523.945	1,582.674	1,641.742	1,699.565	1,737.956	1,797.208	1,855.934	1,901.28	1,942.463	2,001.263	2,059.248	2,145.594	2,226.016	2,307.908	2.929	3.137	3.182	3.382	2.684	0.279	0.379	0.479	0.579	0.679	0.779	0.88	0.98
Long Term Investments Numbers are in millions	2,819.955	175.571	164.115	0.004	957	996	1,062	1,376	1,089	1,093	1,110	1,088.859	1,116	1,102	312	263	270	277	283	287	278	261	179	202	227	230	231	243	253	245	245	244	2,000.143	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,199.437	797.867	930.325	746.392	1,011.649	745.888	967.003	721.827	969.799	388.241	588.179	421.618	545.555	299.239	474.609	306.313	432.066	210.854	278.645	243.802	330.961	236.674	144.472	251.51	-227	-230	-231	-243	-253	-245	-245	-244	13.67	11.287	8.905	6.812	4.312	3.593	2.875	2.376	1.584	0.795	0.563	0.524	0.485
Other Non-Current Assets Numbers are in millions	812.741	681.134	735.352	941.51	-936.041	-973.583	-1,038.818	-1,362.079	-1,074.095	-1,074.188	-1,086.873	28.891	-1,090.887	-1,097.898	-307.849	-257.661	-263.282	-268.903	-273.524	-277.832	-277.965	-260.958	-178.951	-201.944	23.387	23.769	22.98	21.897	20.811	29.367	28.573	26.208	8.363	2,000.167	0.192	0.217	0.242	0.045	0.053	0.06	0.068	0.075	0.081	0.09	0.304
Total Non-Current Assets Numbers are in millions	6,448.267	3,359.242	3,613.306	3,571.327	3,924.585	3,807.735	4,191.879	4,248.983	3,196.311	2,684.944	2,978.109	2,903.632	3,076.13	2,893.062	2,336.797	2,184.888	2,386.974	2,215.138	2,348.403	2,355.933	2,504.144	2,449.428	2,320.919	2,518.814	2,361.69	2,423.057	2,475.188	2,562.574	2,628.576	2,721.799	2,804.74	2,891.928	2,346.183	2,354.128	371.105	386.143	230.428	96.755	99.467	103.258	107.311	111.207	122.485	66.864	9.835
Total Assets Numbers are in millions	47,139.913	42,266.68	42,381.447	40,385.485	43,901.96	41,192.82	44,044.737	37,127.633	39,913.638	34,550.089	33,625.692	31,487.417	30,796.638	27,563.247	27,871.234	25,409.49	24,060.442	21,571.943	21,855.298	18,506.016	21,131.448	19,605.39	19,293.504	17,306.555	15,232.544	14,530.985	15,152.204	13,474.05	13,425.756	11,980.817	11,857.198	10,510.037	5,746.264	4,520.577	4,492.471	4,245.306	4,453.971	3,985.291	3,435.811	3,076.267	2,604.671	2,375.283	2,441.417	1,901.924	1,648.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	954.991	1,862.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	-931.394	-1,235.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,500	3,500	0	0	0	0	0	0	0	0	0	0	0	0	14.452
Tax Payables Numbers are in millions	0	23.597	626.522	25.226	2,043.115	1,100.218	2,972.449	77.38	3,003.75	1,363.301	1,860.88	1,152.75	2,061.862	926.918	1,582.454	943.235	1,078.066	361.714	1,014.517	84.885	2,173.879	1,648.623	1,637.62	1,123.887	595.8	508.265	937.426	547.029	1,029.835	862.345	740.994	352.303	544.202	170.343	388.211	233.449	644.263	550.3	418.578	257.842	258.912	245.068	339.011	98.479	253.991
Deferred Revenue Numbers are in millions	1,063.746	1,133.007	1,055.873	812.696	649.302	834.043	686.799	958.963	861.784	941.62	992.98	973.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,538.651	2,667.507	2,670.775	2,431.12	4,782.495	3,260.896	6,043.235	2,595.955	5,560.436	2,997.557	3,717.882	2,693.43	4,690.227	2,791.745	4,040.19	2,747.123	3,199.12	1,806.164	2,877.713	1,051.262	3,714.025	2,952.529	3,464.636	2,496.796	1,768.336	1,280.135	2,181.575	1,388.179	2,072.185	1,678.869	2,080.755	1,369.909	1,394.157	660.056	792.087	724.874	1,212.904	1,026.033	726.375	523.524	574.987	460.016	572.52	236.922	518.963
Total Current Liabilities Numbers are in millions	5,602.397	3,824.111	4,353.17	3,243.816	5,431.797	4,094.939	6,730.034	3,554.918	6,422.22	3,939.177	4,710.862	3,666.952	4,690.227	2,791.745	4,040.19	2,747.123	3,199.12	1,806.164	2,877.713	1,051.262	3,714.025	2,952.529	3,464.636	2,496.796	1,768.336	1,280.135	2,181.575	1,388.179	2,072.185	1,678.869	5,580.755	4,869.909	1,394.157	660.056	792.087	724.874	1,212.904	1,026.033	726.375	523.524	574.987	460.016	572.52	236.922	533.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.584
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	30.313	0	0	0	40.418	0	0	0	50.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,068.926	675.855	1,068.62	904.678	1,278.596	992.44	1,379.828	632.012	852.341	216.017	242.875	256.961	213.98	242.586	235.505	228.68	229.275	225.656	224.082	230.231	212.01	217.9	206.903	210.493	289.483	289.51	288.056	282.049	295.791	304.984	321.51	343.802	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	1,127.758	675.855	1,068.62	904.678	1,308.909	992.44	1,379.828	632.012	892.759	216.017	242.875	256.961	264.503	242.586	235.505	228.68	229.275	225.656	224.082	230.231	212.01	217.9	206.903	210.493	289.483	289.51	288.056	282.049	295.791	304.984	321.51	343.802	0.001	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0	0.001	29.585
Total Liabilities Numbers are in millions	6,730.155	4,499.966	5,421.79	4,148.494	6,740.706	5,087.379	8,109.862	4,186.93	7,314.979	4,155.194	4,953.737	3,923.913	4,954.73	3,034.331	4,275.695	2,975.803	3,428.395	2,031.82	3,101.795	1,281.493	3,926.035	3,170.429	3,671.539	2,707.289	2,057.819	1,569.645	2,469.631	1,670.228	2,367.976	1,983.853	5,902.265	5,213.711	1,394.158	660.057	792.089	724.876	1,212.906	1,026.035	726.377	523.526	574.988	460.016	572.52	236.923	563
Equity:
Preferred Stock Numbers are in millions	2,905.586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,916.189	2,916.189	2,916.189	2,916.189	2,916.189	2,893.644	2,893.644	2,893.644	2,893.644	2,893.644	2,884.626	2,884.626	2,884.626	2,884.626	2,786.931	2,786.931	2,503.615	2,503.615	2,503.615	2,503.615	2,503.615	2,503.615	2,503.615	2,503.615	2,503.615	2,503.615	2,503.615	2,503.615	2,491.243	2,226.601	462.321	462.321	455.625	455.421	455.217	454.809	440.937	440.937	440.937	440.937	287.3	287.3	287.3	287.3	49.25
Retained Earnings Numbers are in millions	33,959.708	31,393.18	30,608.436	29,906.343	30,765.584	29,737.331	29,593.575	26,621.064	26,539.708	24,346.309	22,632.596	21,496.155	19,771.46	18,466.517	17,727.212	16,577.393	15,459.649	14,372.068	13,590.578	12,066.169	12,052.24	11,286.969	10,479.154	9,461.267	8,127.03	7,913.645	7,634.878	6,756.127	6,034.829	5,503.297	4,989.826	4,331.219	3,439.807	2,948.629	2,788.899	2,609.763	2,358.065	2,076.079	1,826.257	1,681.117	1,465.333	1,350.917	1,304.547	1,100.651	997.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	628.27	551.759	529.442	508.868	573.895	591.425	564.615	542.954	282.266	271.901	280.71	308.7	311.799	303.75	306	294	177	171	167	161	156	152	146	141	51	52	52	51	52	51	51	51	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.002	2,905.586	2,905.587	2,905.588	2,905.586	2,883.041	2,883.041	2,883.041	2,883.041	2,883.041	2,874.023	2,874.023	2,874.023	2,874.023	2,775.396	2,775.363	2,491.783	2,493.44	2,492.31	2,493.739	2,493.558	2,492.377	2,493.196	2,493.384	2,493.08	2,492.08	2,492.08	2,493.08	2,479.708	2,216.066	451.786	451.786	456.674	456.47	456.266	455.858	442.063	442.24	442.24	430.687	277.05	277.05	277.05	277.05	39
Total Shareholders Equity Numbers are in millions	40,409.755	37,766.714	36,959.654	36,236.988	37,161.254	36,105.441	35,934.875	32,940.703	32,598.659	30,394.895	28,671.955	27,563.504	25,841.908	24,528.916	23,595.539	22,433.687	20,632.047	19,540.123	18,753.503	17,224.523	17,205.413	16,434.961	15,621.965	14,599.266	13,174.725	12,961.34	12,682.573	11,803.822	11,057.78	9,996.964	5,954.933	5,296.326	4,352.106	3,860.52	3,700.382	3,520.43	3,241.065	2,959.256	2,709.434	2,552.741	2,029.683	1,915.267	1,868.897	1,665.001	1,085.298
Total Equity Numbers are in millions	40,409.755	37,766.714	36,959.654	36,236.988	37,161.254	36,105.441	35,934.875	32,940.703	32,598.659	30,394.895	28,671.955	27,563.504	25,841.908	24,528.916	23,595.539	22,433.687	20,632.047	19,540.123	18,753.503	17,224.523	17,205.413	16,434.961	15,621.965	14,599.266	13,174.725	12,961.34	12,682.573	11,803.822	11,057.78	9,996.964	5,954.933	5,296.326	4,352.106	3,860.52	3,700.382	3,520.43	3,241.065	2,959.256	2,709.434	2,552.741	2,029.683	1,915.267	1,868.897	1,665.001	1,085.298
Total Liabilities & Shareholders Equity Numbers are in millions	47,139.913	42,266.68	42,381.444	40,385.482	43,901.96	41,192.82	44,044.737	37,127.633	39,913.638	34,550.089	33,625.692	31,487.417	30,796.638	27,563.247	27,871.234	25,409.49	24,060.442	21,571.943	21,855.298	18,506.016	21,131.448	19,605.39	19,293.504	17,306.555	15,232.544	14,530.985	15,152.204	13,474.05	13,425.756	11,980.817	11,857.198	10,510.037	5,746.264	4,520.577	4,492.471	4,245.306	4,453.971	3,985.291	3,435.811	3,076.267	2,604.671	2,375.283	2,441.417	1,901.924	1,648.298

M&A Capital Partners Co.,Ltd.

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