Matching Service Japan Co., Ltd. (6539.T) - Quarterly Balance Statement

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6539.T
Financials

1056 (JPY) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	844.7	747.089	352.865	416.461	490.899	328.436	345.088	372.551	623.41	469.745	453.201	460.656	420.234	24.81	238.766	265.73	417.66	381.402	340.168	369.406	489.31	320.779	333.55	306.626	360.659	285.22	262.095	262.604	282.948	-28.241	201.767	204.842
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Matching Service Japan Co., Ltd.

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