Matching Service Japan Co., Ltd.
TSE:6539.T
1062 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,670.468 | 8,728.24 | 7,424.926 | 6,380.887 | 6,371.678 | 2,868.746 | 2,788.134 | 3,829.994 | 994.981 | 436.941 |
| Short Term Investments
| 1,000 | -123.265 | 500 | 1,000 | 518.298 | 1,230.779 | 536.342 | -20 | 152.66 | 0 |
| Cash and Short Term Investments
| 5,670.468 | 8,728.24 | 7,924.926 | 7,380.887 | 6,889.976 | 4,099.525 | 3,324.476 | 3,829.994 | 1,147.641 | 436.941 |
| Net Receivables
| 461.863 | 160.961 | 152.333 | 137.668 | 164.429 | 162.458 | 102.436 | 121.706 | 86.815 | 0 |
| Inventory
| 0 | 59.602 | 37.888 | 29.643 | 30.568 | 45.373 | 46.273 | 80.541 | 83.454 | 0 |
| Other Current Assets
| 85.557 | 7.537 | 30.517 | 100.669 | 3.189 | 39.151 | 41.055 | -0.841 | 1.638 | 13.962 |
| Total Current Assets
| 6,217.888 | 8,956.34 | 8,145.664 | 7,648.867 | 7,088.162 | 4,346.507 | 3,514.24 | 4,031.4 | 1,319.548 | 650.906 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 132.249 | 41.009 | 44.301 | 53.671 | 67.653 | 71.231 | 84.846 | 100.122 | 117.866 | 236.232 |
| Goodwill
| 3,062.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 252.432 | 225.535 | 227.667 | 206.249 | 220.459 | 151.261 | 153.634 | 139.247 | 27.382 | 24.543 |
| Goodwill and Intangible Assets
| 3,315.328 | 225.535 | 227.667 | 206.249 | 220.459 | 151.261 | 153.634 | 139.247 | 27.382 | 24.543 |
| Long Term Investments
| 1,568.432 | 2,016 | 1,994 | 2,250 | 683.827 | 1,789.396 | 2,191.899 | 1,508.835 | 1,406.698 | 0 |
| Tax Assets
| 247.874 | 35.64 | 1.226 | -8.786 | 83.092 | 57.608 | 45.085 | 59.877 | 152.66 | 0 |
| Other Non-Current Assets
| 117.211 | 0.319 | 0.059 | 8.825 | 663.197 | 1,394.601 | 739.788 | 134.202 | 163.643 | 1,952.041 |
| Total Non-Current Assets
| 5,381.094 | 2,318.503 | 2,267.253 | 2,509.959 | 1,718.228 | 3,464.097 | 3,215.252 | 1,942.283 | 1,868.249 | 2,212.816 |
| Total Assets
| 11,598.982 | 11,274.846 | 10,412.92 | 10,158.827 | 8,806.393 | 7,810.608 | 6,729.492 | 5,973.684 | 3,187.797 | 2,863.723 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1 | 0 | 0 | 134.63 | 0 | 0 | 0 | 185.135 | 83.342 | 50.335 |
| Short Term Debt
| 53.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 301.371 | 432.394 | 337.662 | 271.44 | 463.3 | 491.216 | 367.235 | 239.628 | 157.458 | 159.677 |
| Deferred Revenue
| 9.79 | 6.499 | 8.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,049.46 | 760.83 | 807.407 | 430.88 | 844.702 | 811.995 | 652.455 | 396.522 | 351.799 | 330.451 |
| Total Current Liabilities
| 1,113.36 | 767.329 | 815.969 | 565.51 | 844.702 | 811.995 | 652.455 | 581.657 | 435.141 | 380.786 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 45.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 95.399 | 149.183 | 121.871 | 213.241 | 14.124 | 37.5 | 36.02 | 13.313 | 11.631 | 38.775 |
| Other Non-Current Liabilities
| 10.8 | -149.18 | -121.869 | 0.003 | -14.123 | -37.499 | -0 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 152.181 | 0.003 | 0.002 | 213.244 | 0.001 | 0.001 | 36.02 | 13.314 | 11.632 | 38.776 |
| Total Liabilities
| 1,265.541 | 767.332 | 815.971 | 778.754 | 844.703 | 811.996 | 652.455 | 594.971 | 446.773 | 419.562 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 587.203 | 587.203 | 586.393 | 586.333 | 583.378 | 580.588 | 576.988 | 573.508 | 20 | 20 |
| Retained Earnings
| 8,241.847 | 8,331.842 | 7,483.61 | 6,825.474 | 6,117.495 | 5,116.912 | 4,198.769 | 3,505.884 | 2,867.808 | 2,332.523 |
| Accumulated Other Comprehensive Income/Loss
| 177.209 | 338.025 | 276.141 | 717.063 | 37.004 | 80.021 | 83.788 | 84.873 | 58.865 | 0 |
| Other Total Stockholders Equity
| 1,232.484 | 1,232.512 | 1,231.752 | 1,231.692 | 1,223.813 | 1,221.091 | 1,217.491 | 1,214.448 | -205.649 | 91.638 |
| Total Shareholders Equity
| 10,238.743 | 10,489.582 | 9,577.896 | 9,360.562 | 7,961.69 | 6,998.612 | 6,077.036 | 5,378.713 | 2,741.024 | 2,444.161 |
| Total Equity
| 10,333.44 | 10,507.514 | 9,596.949 | 9,380.073 | 7,961.69 | 6,998.612 | 6,077.036 | 5,378.713 | 2,741.024 | 2,444.161 |
| Total Liabilities & Shareholders Equity
| 11,598.981 | 11,274.846 | 10,412.92 | 10,158.827 | 8,806.393 | 7,810.608 | 6,729.491 | 5,973.684 | 3,187.797 | 2,863.723 |