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.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,208 | 4,670.468 | 7,695.014 | 6,579.277 | 6,686.394 | 8,728.24 | 7,688 | 6,944.207 | 6,766.215 | 7,424.926 | 7,070.773 | 7,412.219 | 6,132.036 | 6,380.887 | 6,009.361 | 6,038.608 | 6,405.401 | 6,371.678 | 4,811.422 | 3,442.973 | 2,927.749 | 2,868.746 | 3,207.485 | 2,858.454 | 2,458.832 | 2,788.134 | 3,935.375 | 3,211.909 | 2,867.004 | 3,829.994 | 3,013.255 | 1,303.68 |
Short Term Investments
| 1,000 | 1,000 | 500 | 1,500 | 1,000 | -115.206 | 550 | 1,000 | 1,000 | 500 | 500 | 7.41 | 1,000 | 1,000 | 500 | 500 | 0 | 518.298 | 1,517.729 | 1,516.201 | 1,016.983 | 1,230.779 | 531.596 | 500 | 534.881 | 536.342 | 0 | 500 | 500 | 0 | 0 | 117.136 |
Cash and Short Term Investments
| 4,208 | 5,670.468 | 8,195.014 | 8,079.277 | 7,686.394 | 8,728.24 | 8,238 | 7,944.207 | 7,766.215 | 7,924.926 | 7,570.773 | 7,419.629 | 7,132.036 | 7,380.887 | 6,509.361 | 6,538.608 | 6,405.401 | 6,889.976 | 6,329.151 | 4,959.174 | 3,944.732 | 4,099.525 | 3,739.081 | 3,358.454 | 2,993.713 | 3,324.476 | 3,935.375 | 3,711.909 | 3,367.004 | 3,829.994 | 3,013.255 | 1,420.816 |
Net Receivables
| 478 | 461.863 | 229.173 | 224.22 | 171.511 | 160.961 | 166.497 | 235.361 | 175.598 | 152.333 | 171.035 | 173.018 | 161.537 | 137.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 59.602 | 0 | 0 | 0 | 37.888 | 0 | 0 | 0 | 29.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 108 | 85.557 | 80.985 | 98.4 | 80.247 | 7.537 | 71.183 | 94.301 | 104.777 | 30.517 | 48.737 | 53.916 | 94.092 | 100.669 | 56.804 | 42.535 | 35.356 | 3.189 | 104.122 | 103.069 | 71.129 | 39.151 | 53.238 | 80.609 | 80.064 | 41.055 | 87.032 | 101.78 | 94.103 | -0.841 | 59.895 | 78.752 |
Total Current Assets
| 4,794 | 6,217.888 | 8,505.172 | 8,401.897 | 7,938.152 | 8,956.34 | 8,475.68 | 8,273.869 | 8,046.59 | 8,145.664 | 7,790.545 | 7,646.563 | 7,387.665 | 7,648.867 | 6,725.996 | 6,717.706 | 6,581.969 | 7,088.162 | 6,565.977 | 5,257.37 | 4,129.521 | 4,346.507 | 3,925.426 | 3,571.342 | 3,190.032 | 3,514.24 | 4,151.364 | 3,958.256 | 3,580.892 | 4,031.4 | 3,167.99 | 1,602.487 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 122 | 132.249 | 38.118 | 39.769 | 40.273 | 41.009 | 38.104 | 40.17 | 42.235 | 44.301 | 46.882 | 56.845 | 59.421 | 53.671 | 70.806 | 71.976 | 74.635 | 67.653 | 63.007 | 65.393 | 68.353 | 71.231 | 74.619 | 78.007 | 81.719 | 84.846 | 88.856 | 93.066 | 97.372 | 100.122 | 104.89 | 108.552 |
Goodwill
| 3,039 | 3,062.896 | 0.272 | 0.321 | 0.326 | 0 | 0.297 | 0.084 | 0.263 | 0 | 0.305 | 0.376 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 245 | 252.432 | 248 | 240 | 242 | 225.535 | 234 | 242 | 245 | 227.667 | 197 | 203 | 201 | 206.249 | 0 | 0 | 0 | 220.459 | 0 | 0 | 0 | 151.261 | 0 | 0 | 0 | 153.634 | 138.608 | 138.834 | 136.711 | 139.247 | 75.124 | 39.207 |
Goodwill and Intangible Assets
| 3,284 | 3,315.328 | 248.272 | 240.321 | 242.326 | 225.535 | 234.297 | 242.084 | 245.263 | 227.667 | 197.305 | 203.376 | 201.121 | 206.249 | 201.477 | 210.064 | 213.996 | 220.459 | 153.415 | 147.094 | 143.772 | 151.261 | 162.737 | 173.836 | 157.614 | 153.634 | 138.608 | 138.834 | 136.711 | 139.247 | 75.124 | 39.207 |
Long Term Investments
| 1,832 | 1,568.432 | 1,352.326 | 436.659 | 2,063 | 2,007.941 | 1,423.368 | 993.668 | 2,015 | 1,994 | 1,867 | 1,986 | 799.351 | 1,116.73 | 2,121.33 | 2,171.807 | 0 | 683.827 | -315.708 | 700.993 | 1,976.998 | 1,789.396 | 2,252.293 | 2,386.57 | 2,323.633 | 2,191.899 | 0 | 1,160.489 | 1,080.704 | 0 | 0 | 1,325.47 |
Tax Assets
| 123.468 | 247.874 | 21.523 | 25.768 | -121.233 | 35.64 | 550 | 1,000 | -129.726 | 1.226 | -130.854 | -131.301 | 1,000 | 1,124.484 | 500 | 500 | 0 | 83.092 | 1,517.729 | 1,516.201 | 1,016.983 | 57.608 | 531.596 | 500 | 534.881 | 45.085 | 0 | 500 | 500 | 0 | 0 | 117.136 |
Other Non-Current Assets
| 1.532 | 117.211 | 618.882 | 1,620.641 | 121.827 | 8.378 | 125.268 | 127.026 | 129.868 | 0.059 | 131.192 | 131.866 | 132.634 | 8.825 | 139.311 | 139.985 | 1,466.98 | 663.197 | 171.771 | 236.197 | 187.1 | 1,394.601 | 242.28 | 237.383 | 249.963 | 739.788 | 1,861.222 | 208.718 | 227.238 | 1,702.914 | 1,660.731 | 182.272 |
Total Non-Current Assets
| 5,363 | 5,381.094 | 2,279.121 | 2,363.158 | 2,346.193 | 2,318.503 | 2,371.037 | 2,402.948 | 2,302.64 | 2,267.253 | 2,111.525 | 2,246.786 | 2,192.527 | 2,509.959 | 3,032.924 | 3,093.832 | 1,755.611 | 1,718.228 | 1,590.214 | 2,665.878 | 3,393.206 | 3,464.097 | 3,263.525 | 3,375.796 | 3,347.81 | 3,215.252 | 2,088.686 | 2,101.107 | 2,042.025 | 1,942.283 | 1,840.745 | 1,772.637 |
Total Assets
| 10,157 | 11,598.982 | 10,784.296 | 10,765.056 | 10,284.347 | 11,274.846 | 10,846.717 | 10,676.817 | 10,349.233 | 10,412.92 | 9,902.07 | 9,893.351 | 9,580.193 | 10,158.827 | 9,758.921 | 9,811.54 | 8,337.581 | 8,806.393 | 8,156.192 | 7,923.249 | 7,522.73 | 7,810.608 | 7,188.954 | 6,947.141 | 6,537.843 | 6,729.492 | 6,240.05 | 6,059.363 | 5,622.918 | 5,973.684 | 5,008.735 | 3,375.124 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||
Account Payables
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.135 | 0 | 0 |
Short Term Debt
| 0 | 53.11 | 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 |
Tax Payables
| 142.3 | 301.371 | 159.457 | 352.826 | 143.218 | 432.394 | 226.762 | 353.625 | 137.278 | 337.662 | 117.894 | 283.983 | 109.277 | 271.44 | 0 | 184.462 | 75.5 | 463.3 | 156.816 | 316.176 | 103.31 | 491.216 | 198.979 | 276.621 | 127.669 | 367.235 | 144.722 | 228.382 | 85.919 | 239.628 | 86.355 | 168.704 |
Deferred Revenue
| 0 | 9.79 | 0 | 0 | 0 | 6.499 | 0 | 0 | 0 | 8.562 | 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
| 987 | 1,049.46 | 512.322 | 769.287 | 634.117 | 760.83 | 571.85 | 726.176 | 760.688 | 807.407 | 571.095 | 744.639 | 529.511 | 430.88 | 238.766 | 450.192 | 493.16 | 844.702 | 496.984 | 685.582 | 592.62 | 811.995 | 532.529 | 583.247 | 488.328 | 652.455 | 406.817 | 490.986 | 368.867 | 396.522 | 288.122 | 373.546 |
Total Current Liabilities
| 987 | 1,113.36 | 512.322 | 769.287 | 634.117 | 767.329 | 571.85 | 726.176 | 760.688 | 815.969 | 571.095 | 744.639 | 529.511 | 565.51 | 238.766 | 450.192 | 493.16 | 844.702 | 496.984 | 685.582 | 592.62 | 811.995 | 532.529 | 583.247 | 488.328 | 652.455 | 406.817 | 490.986 | 368.867 | 581.657 | 288.122 | 373.546 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 45.491 | 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 Revenue Non-Current
| 0 | 0.491 | 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
| 0 | 95.399 | 0 | 0 | 0.832 | 149.183 | 10.823 | 3.419 | 26.692 | 121.871 | 5.175 | 18.637 | 98.294 | 213.241 | 376.427 | 377.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.313 | 0 | 0 |
Other Non-Current Liabilities
| 50 | 10.8 | 0 | 0 | 0.003 | -149.18 | 0.003 | 0.003 | 0.003 | -121.869 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.001 | 0.002 | 0.001 | 0.003 | 0.001 | 0.002 | 0.003 | 0.001 | 0 | 16.219 | 0.183 | 0.001 | 0.001 | 11.135 | 0 |
Total Non-Current Liabilities
| 50 | 152.181 | 0.002 | 0.002 | 0.835 | 0.003 | 10.826 | 3.422 | 26.695 | 0.002 | 5.178 | 18.641 | 98.297 | 213.244 | 376.43 | 377.356 | 0.002 | 0.001 | 0.002 | 0.001 | 0.003 | 0.001 | 0.002 | 0.003 | 0.001 | 0 | 16.219 | 0.183 | 0.001 | 13.314 | 11.135 | 0 |
Total Liabilities
| 1,037 | 1,265.541 | 512.324 | 769.289 | 634.952 | 767.332 | 582.676 | 729.598 | 787.383 | 815.971 | 576.273 | 763.28 | 627.808 | 778.754 | 615.196 | 827.548 | 493.162 | 844.703 | 496.986 | 685.583 | 592.623 | 811.996 | 532.531 | 583.25 | 488.329 | 652.455 | 423.036 | 491.169 | 368.868 | 594.971 | 299.257 | 373.546 |
Equity: | ||||||||||||||||||||||||||||||||
Preferred Stock
| 0.272 | 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
| 587 | 587.203 | 587.203 | 587.203 | 587.203 | 587.203 | 586.648 | 586.393 | 586.393 | 586.393 | 586.393 | 586.378 | 586.333 | 586.333 | 583.558 | 583.438 | 583.438 | 583.378 | 580.783 | 580.588 | 580.588 | 580.588 | 577.348 | 577.168 | 577.078 | 0 | 573.508 | 573.508 | 573.508 | 573.508 | 345.312 | 20 |
Retained Earnings
| 7,125 | 8,241.847 | 8,127.79 | 7,800.039 | 7,450.787 | 8,331.842 | 8,158.2 | 7,805.715 | 7,427.709 | 7,483.61 | 7,282.542 | 7,004.292 | 6,702.416 | 6,825.474 | 6,360.934 | 6,156.918 | 5,980.54 | 6,117.495 | 5,822.181 | 5,402.8 | 5,040.394 | 5,116.912 | 4,857.821 | 4,486.203 | 4,172.313 | 4,198.769 | 3,929.113 | 3,719.357 | 3,438.999 | 3,505.884 | 3,301.132 | 3,163.365 |
Accumulated Other Comprehensive Income/Loss
| 236 | 177.209 | 306.78 | 358.254 | 361.033 | 338.025 | 268.513 | 304.526 | 297.053 | 276.141 | 205.93 | 288.374 | 412.544 | 1,818.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,066.728 | 1,232.484 | 1,232.483 | 1,232.483 | 1,232.512 | 1,232.512 | 1,231.957 | 1,231.752 | 1,231.752 | 1,231.752 | 1,231.752 | 1,231.737 | 1,231.692 | 130.73 | 2,199.233 | 2,243.636 | 1,280.441 | 1,260.817 | 1,256.242 | 1,254.278 | 1,309.125 | 1,301.112 | 1,221.254 | 1,300.52 | 1,300.123 | 1,878.267 | 1,314.393 | 1,275.329 | 1,241.543 | 1,299.321 | 1,063.034 | -181.787 |
Total Shareholders Equity
| 9,015 | 10,238.743 | 10,254.256 | 9,977.979 | 9,631.535 | 10,489.582 | 10,245.318 | 9,928.386 | 9,542.907 | 9,577.896 | 9,306.617 | 9,110.781 | 8,932.985 | 9,360.562 | 9,143.725 | 8,983.992 | 7,844.419 | 7,961.69 | 7,659.206 | 7,237.666 | 6,930.107 | 6,998.612 | 6,656.423 | 6,363.891 | 6,049.514 | 6,077.036 | 5,817.014 | 5,568.194 | 5,254.05 | 5,378.713 | 4,709.478 | 3,001.578 |
Total Equity
| 9,120 | 10,333.44 | 10,271.972 | 9,995.767 | 9,649.395 | 10,507.514 | 10,264.041 | 9,947.219 | 9,561.85 | 9,596.949 | 9,325.797 | 9,130.071 | 8,952.385 | 9,380.073 | 9,143.725 | 8,983.992 | 7,844.419 | 7,961.69 | 7,659.206 | 7,237.666 | 6,930.107 | 6,998.612 | 6,656.423 | 6,363.891 | 6,049.514 | 6,077.036 | 5,817.014 | 5,568.194 | 5,254.05 | 5,378.713 | 4,709.478 | 3,001.578 |
Total Liabilities & Shareholders Equity
| 10,157 | 11,598.981 | 10,784.296 | 10,765.056 | 10,284.347 | 11,274.846 | 10,846.717 | 10,676.817 | 10,349.233 | 10,412.92 | 9,902.07 | 9,893.351 | 9,580.193 | 10,158.827 | 9,758.921 | 9,811.54 | 8,337.581 | 8,806.393 | 8,156.192 | 7,923.249 | 7,522.73 | 7,810.608 | 7,188.954 | 6,947.141 | 6,537.843 | 6,729.491 | 6,240.05 | 6,059.363 | 5,622.918 | 5,973.684 | 5,008.735 | 3,375.124 |