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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 3,2084,670.4687,695.0146,579.2776,686.3948,728.247,6886,944.2076,766.2157,424.9267,070.7737,412.2196,132.0366,380.8876,009.3616,038.6086,405.4016,371.6784,811.4223,442.9732,927.7492,868.7463,207.4852,858.4542,458.8322,788.1343,935.3753,211.9092,867.0043,829.9943,013.2551,303.68
Short Term Investments 1,0001,0005001,5001,000-115.2065501,0001,0005005007.411,0001,0005005000518.2981,517.7291,516.2011,016.9831,230.779531.596500534.881536.342050050000117.136
Cash and Short Term Investments 4,2085,670.4688,195.0148,079.2777,686.3948,728.248,2387,944.2077,766.2157,924.9267,570.7737,419.6297,132.0367,380.8876,509.3616,538.6086,405.4016,889.9766,329.1514,959.1743,944.7324,099.5253,739.0813,358.4542,993.7133,324.4763,935.3753,711.9093,367.0043,829.9943,013.2551,420.816
Net Receivables 478461.863229.173224.22171.511160.961166.497235.361175.598152.333171.035173.018161.537137.668000000000000000000
Inventory 0000059.60200037.88800029.643000000000000000000
Other Current Assets 10885.55780.98598.480.2477.53771.18394.301104.77730.51748.73753.91694.092100.66956.80442.53535.3563.189104.122103.06971.12939.15153.23880.60980.06441.05587.032101.7894.103-0.84159.89578.752
Total Current Assets 4,7946,217.8888,505.1728,401.8977,938.1528,956.348,475.688,273.8698,046.598,145.6647,790.5457,646.5637,387.6657,648.8676,725.9966,717.7066,581.9697,088.1626,565.9775,257.374,129.5214,346.5073,925.4263,571.3423,190.0323,514.244,151.3643,958.2563,580.8924,031.43,167.991,602.487
Non-Current Assets:
Property, Plant & Equipment, Net 122132.24938.11839.76940.27341.00938.10440.1742.23544.30146.88256.84559.42153.67170.80671.97674.63567.65363.00765.39368.35371.23174.61978.00781.71984.84688.85693.06697.372100.122104.89108.552
Goodwill 3,0393,062.8960.2720.3210.32600.2970.0840.26300.3050.3760.1210000000000000000000
Intangible Assets 245252.432248240242225.535234242245227.667197203201206.249000220.459000151.261000153.634138.608138.834136.711139.24775.12439.207
Goodwill and Intangible Assets 3,2843,315.328248.272240.321242.326225.535234.297242.084245.263227.667197.305203.376201.121206.249201.477210.064213.996220.459153.415147.094143.772151.261162.737173.836157.614153.634138.608138.834136.711139.24775.12439.207
Long Term Investments 1,8321,568.4321,352.326436.6592,0632,007.9411,423.368993.6682,0151,9941,8671,986799.3511,116.732,121.332,171.8070683.827-315.708700.9931,976.9981,789.3962,252.2932,386.572,323.6332,191.89901,160.4891,080.704001,325.47
Tax Assets 123.468247.87421.52325.768-121.23335.645501,000-129.7261.226-130.854-131.3011,0001,124.484500500083.0921,517.7291,516.2011,016.98357.608531.596500534.88145.085050050000117.136
Other Non-Current Assets 1.532117.211618.8821,620.641121.8278.378125.268127.026129.8680.059131.192131.866132.6348.825139.311139.9851,466.98663.197171.771236.197187.11,394.601242.28237.383249.963739.7881,861.222208.718227.2381,702.9141,660.731182.272
Total Non-Current Assets 5,3635,381.0942,279.1212,363.1582,346.1932,318.5032,371.0372,402.9482,302.642,267.2532,111.5252,246.7862,192.5272,509.9593,032.9243,093.8321,755.6111,718.2281,590.2142,665.8783,393.2063,464.0973,263.5253,375.7963,347.813,215.2522,088.6862,101.1072,042.0251,942.2831,840.7451,772.637
Total Assets 10,15711,598.98210,784.29610,765.05610,284.34711,274.84610,846.71710,676.81710,349.23310,412.929,902.079,893.3519,580.19310,158.8279,758.9219,811.548,337.5818,806.3938,156.1927,923.2497,522.737,810.6087,188.9546,947.1416,537.8436,729.4926,240.056,059.3635,622.9185,973.6845,008.7353,375.124
Liabilities & Equity:
Current Liabilities:
Account Payables 0100000000000134.63000000000000000185.13500
Short Term Debt 053.11000000000000000000000000000000
Tax Payables 142.3301.371159.457352.826143.218432.394226.762353.625137.278337.662117.894283.983109.277271.440184.46275.5463.3156.816316.176103.31491.216198.979276.621127.669367.235144.722228.38285.919239.62886.355168.704
Deferred Revenue 09.790006.4990008.5620000000000000000000000
Other Current Liabilities 9871,049.46512.322769.287634.117760.83571.85726.176760.688807.407571.095744.639529.511430.88238.766450.192493.16844.702496.984685.582592.62811.995532.529583.247488.328652.455406.817490.986368.867396.522288.122373.546
Total Current Liabilities 9871,113.36512.322769.287634.117767.329571.85726.176760.688815.969571.095744.639529.511565.51238.766450.192493.16844.702496.984685.582592.62811.995532.529583.247488.328652.455406.817490.986368.867581.657288.122373.546
Non-Current Liabilities:
Long Term Debt 045.491000000000000000000000000000000
Deferred Revenue Non-Current 00.491000000000000000000000000000000
Deferred Tax Liabilities Non-Current 095.399000.832149.18310.8233.41926.692121.8715.17518.63798.294213.241376.427377.353000000000000013.31300
Other Non-Current Liabilities 5010.8000.003-149.180.0030.0030.003-121.8690.0030.0040.0030.0030.0030.0030.0020.0010.0020.0010.0030.0010.0020.0030.001016.2190.1830.0010.00111.1350
Total Non-Current Liabilities 50152.1810.0020.0020.8350.00310.8263.42226.6950.0025.17818.64198.297213.244376.43377.3560.0020.0010.0020.0010.0030.0010.0020.0030.001016.2190.1830.00113.31411.1350
Total Liabilities 1,0371,265.541512.324769.289634.952767.332582.676729.598787.383815.971576.273763.28627.808778.754615.196827.548493.162844.703496.986685.583592.623811.996532.531583.25488.329652.455423.036491.169368.868594.971299.257373.546
Equity:
Preferred Stock 0.2720000000000000000000000000000000
Common Stock 587587.203587.203587.203587.203587.203586.648586.393586.393586.393586.393586.378586.333586.333583.558583.438583.438583.378580.783580.588580.588580.588577.348577.168577.0780573.508573.508573.508573.508345.31220
Retained Earnings 7,1258,241.8478,127.797,800.0397,450.7878,331.8428,158.27,805.7157,427.7097,483.617,282.5427,004.2926,702.4166,825.4746,360.9346,156.9185,980.546,117.4955,822.1815,402.85,040.3945,116.9124,857.8214,486.2034,172.3134,198.7693,929.1133,719.3573,438.9993,505.8843,301.1323,163.365
Accumulated Other Comprehensive Income/Loss 236177.209306.78358.254361.033338.025268.513304.526297.053276.141205.93288.374412.5441,818.025000000000000000000
Other Total Stockholders Equity 1,066.7281,232.4841,232.4831,232.4831,232.5121,232.5121,231.9571,231.7521,231.7521,231.7521,231.7521,231.7371,231.692130.732,199.2332,243.6361,280.4411,260.8171,256.2421,254.2781,309.1251,301.1121,221.2541,300.521,300.1231,878.2671,314.3931,275.3291,241.5431,299.3211,063.034-181.787
Total Shareholders Equity 9,01510,238.74310,254.2569,977.9799,631.53510,489.58210,245.3189,928.3869,542.9079,577.8969,306.6179,110.7818,932.9859,360.5629,143.7258,983.9927,844.4197,961.697,659.2067,237.6666,930.1076,998.6126,656.4236,363.8916,049.5146,077.0365,817.0145,568.1945,254.055,378.7134,709.4783,001.578
Total Equity 9,12010,333.4410,271.9729,995.7679,649.39510,507.51410,264.0419,947.2199,561.859,596.9499,325.7979,130.0718,952.3859,380.0739,143.7258,983.9927,844.4197,961.697,659.2067,237.6666,930.1076,998.6126,656.4236,363.8916,049.5146,077.0365,817.0145,568.1945,254.055,378.7134,709.4783,001.578
Total Liabilities & Shareholders Equity 10,15711,598.98110,784.29610,765.05610,284.34711,274.84610,846.71710,676.81710,349.23310,412.929,902.079,893.3519,580.19310,158.8279,758.9219,811.548,337.5818,806.3938,156.1927,923.2497,522.737,810.6087,188.9546,947.1416,537.8436,729.4916,240.056,059.3635,622.9185,973.6845,008.7353,375.124