MCJ Co., Ltd.
TSE:6670.T
1477 (JPY) • At close September 19, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 45,174 | 41,143 | 24,565 | 31,811 | 23,957 | 21,328.928 | 18,049.848 | 14,881.183 | 14,050.718 | 16,125.002 | 12,808.897 | 9,516.046 | 9,615.314 | 13,171.216 | 11,941.218 | 12,141.025 | 8,612.632 | 9,733.121 | 8,452.486 |
| Short Term Investments
| 3,348 | -1,512 | -1,498 | -1,628 | -1,438 | -1,495.267 | 117.582 | 107.968 | 98.352 | 0 | 0 | 0 | 9.586 | 9.586 | 9.586 | 78.895 | 166.692 | 270.53 | 284.886 |
| Cash and Short Term Investments
| 48,522 | 41,143 | 24,565 | 31,811 | 23,957 | 21,328.928 | 18,049.848 | 14,881.183 | 14,050.718 | 16,125.002 | 12,808.897 | 9,516.046 | 9,624.9 | 13,180.802 | 11,950.804 | 12,219.92 | 8,779.324 | 10,003.651 | 8,737.372 |
| Net Receivables
| 22,790 | 19,970 | 20,688 | 16,953 | 16,007 | 16,930 | 15,313.438 | 13,308.495 | 11,502.839 | 11,342.946 | 13,938.204 | 11,201.742 | 10,365.418 | 8,174.707 | 9,215.576 | 9,563.733 | 11,171.39 | 10,056.796 | 6,836.99 |
| Inventory
| 30,664 | 26,060 | 36,404 | 26,061 | 24,698 | 22,355.151 | 19,877.794 | 19,222.3 | 15,609.933 | 14,952.708 | 13,008.314 | 12,765.88 | 9,746.885 | 9,529.936 | 8,721.694 | 10,520.224 | 12,957.471 | 6,359.322 | 6,110.254 |
| Other Current Assets
| 4,070 | 2,412 | 3,339 | 2,053 | 1,759 | 1,577.896 | 1,431.447 | 1,186.691 | 1,636.957 | 1,305.097 | 1,057.359 | 1,289.868 | 1,068.87 | 726.925 | 1,233.323 | 1,444.968 | 3,329.64 | 457.449 | 942.386 |
| Total Current Assets
| 106,046 | 89,598 | 85,007 | 76,893 | 66,431 | 62,205.471 | 54,672.527 | 48,598.669 | 42,800.447 | 43,725.753 | 40,812.774 | 34,773.536 | 30,806.073 | 31,612.37 | 31,121.397 | 33,748.845 | 36,237.825 | 26,877.218 | 22,627.002 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,200 | 7,448 | 5,433 | 5,584 | 5,419 | 4,348.669 | 3,824.524 | 4,501.226 | 4,654.492 | 5,761.83 | 4,594.942 | 3,182.022 | 2,773.378 | 2,206.62 | 2,338.369 | 2,484.169 | 2,111.733 | 251.3 | 336.464 |
| Goodwill
| 288 | 314 | 340 | 422 | 470 | 2,057.997 | 2,426.036 | 640.567 | 1,119.266 | 1,541.097 | 1,652.287 | 1,946.041 | 1,354.803 | 1,253.809 | 1,340.289 | 1,504.491 | 5,718.483 | 4,333.753 | 0 |
| Intangible Assets
| 1,093 | 892 | 707 | 660 | 513 | 468.773 | 541.794 | 475.18 | 691.811 | 658.381 | 639.834 | 655.525 | 434.253 | 463.194 | 450.648 | 390.233 | 411.691 | 320.74 | 4,575.497 |
| Goodwill and Intangible Assets
| 1,381 | 1,206 | 1,047 | 1,082 | 983 | 2,526.77 | 2,967.83 | 1,115.747 | 1,811.077 | 2,199.478 | 2,292.121 | 2,601.566 | 1,789.056 | 1,717.003 | 1,790.937 | 1,894.724 | 6,130.174 | 4,654.493 | 4,575.497 |
| Long Term Investments
| 874 | 2,476 | 2,010 | 2,072 | 2,826 | 2,646 | 1,009.118 | 154.152 | 77.937 | 140.009 | 158.211 | 23.175 | 154.627 | 128.064 | 225.204 | 320.999 | 733.698 | 1,790.815 | 1,030.811 |
| Tax Assets
| 1,663 | 1,465 | 1,725 | 1,723 | 1,589 | 1,308.097 | 583.151 | 309.997 | 242.383 | 272.352 | 167.952 | 260.972 | 286.573 | 200.129 | 365.309 | 260.996 | 166.712 | 114.103 | 84.996 |
| Other Non-Current Assets
| 1,563 | -1 | 0 | -2 | -1 | 0.769 | 1,454.872 | 1,283.299 | 1,094.953 | 1,331.927 | 1,464.314 | 1,410.616 | 1,106.486 | 1,109.187 | 1,272.157 | 1,560.565 | 1,998.496 | 967.063 | 1,046.88 |
| Total Non-Current Assets
| 14,681 | 12,594 | 10,215 | 10,459 | 10,816 | 10,830.305 | 9,839.495 | 7,364.421 | 7,880.842 | 9,705.596 | 8,677.54 | 7,478.351 | 6,110.12 | 5,361.003 | 5,991.976 | 6,521.453 | 11,140.813 | 7,777.774 | 7,074.648 |
| Total Assets
| 120,727 | 102,195 | 95,223 | 87,356 | 77,248 | 73,035.778 | 64,512.027 | 55,963.094 | 50,681.291 | 53,431.353 | 49,490.316 | 42,251.889 | 36,916.193 | 36,973.373 | 37,113.373 | 40,270.298 | 47,378.638 | 34,654.993 | 29,701.65 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 11,537 | 9,548 | 10,465 | 12,418 | 10,276 | 9,974.745 | 8,409.625 | 7,750.648 | 6,542.306 | 5,813.374 | 7,984.005 | 5,554.414 | 4,514.312 | 5,528.596 | 5,571.829 | 6,246.619 | 7,538.903 | 7,599.336 | 4,337.238 |
| Short Term Debt
| 8,610 | 7,114 | 6,748 | 3,494 | 2,240 | 6,580.626 | 8,038.211 | 5,131.224 | 5,186.685 | 9,581.731 | 7,863.409 | 9,151.647 | 5,651.604 | 8,149.975 | 9,679.188 | 11,097.232 | 11,593.589 | 8,041.659 | 7,780 |
| Tax Payables
| 1,749 | 889 | 779 | 2,296 | 2,372 | 1,553.793 | 2,052.355 | 1,320.33 | 665.312 | 671.719 | 752.492 | 197.288 | 487.995 | 720.362 | 318.035 | 378.878 | 978.705 | 1,028.733 | 370.696 |
| Deferred Revenue
| 3,220 | 5,854 | 5,046 | 4,390 | 3,827 | 2,986.976 | 3,251.596 | 2,577.101 | 1,671.69 | 1,750.053 | 1,773.483 | 1,064.661 | 1,307.451 | 1,521.103 | 1,100.646 | 1,293.164 | 1,756.841 | 1,586.001 | 888.384 |
| Other Current Liabilities
| 9,415 | 6,664 | 6,191 | 7,366 | 6,430 | 4,292.068 | 4,128.307 | 3,624.081 | 3,006.258 | 3,877.082 | 3,489.006 | 2,297.325 | 2,317.314 | 1,841.287 | 2,113.074 | 1,745.53 | 3,858.112 | 1,000.143 | 1,044.021 |
| Total Current Liabilities
| 32,782 | 29,180 | 28,450 | 27,668 | 22,773 | 23,834.415 | 23,827.739 | 19,083.054 | 16,406.939 | 21,022.24 | 21,109.903 | 18,068.047 | 13,790.681 | 17,040.961 | 18,464.737 | 20,382.545 | 24,747.445 | 18,227.139 | 14,049.643 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 6,535 | 2,974 | 5,966 | 5,796 | 8,686 | 8,195.4 | 3,390.269 | 7,220.703 | 8,392.709 | 7,601.227 | 6,085.173 | 4,958.556 | 5,143.531 | 3,570.825 | 3,398.482 | 4,917.45 | 3,487.46 | 1,101.693 | 1,522.895 |
| Deferred Revenue Non-Current
| 284 | 346 | 363 | 421 | 336 | 326.168 | 332.478 | 294.915 | 289.305 | 527.281 | 523.525 | 0 | 690.675 | 631.012 | 536.836 | 477.582 | 404.5 | 91.427 | 56.242 |
| Deferred Tax Liabilities Non-Current
| 478 | 358 | 254 | 187 | 165 | 200.805 | 169.226 | 137.37 | 113.818 | 103.796 | 51.75 | 0 | 5.79 | 29.521 | 21.157 | 26.773 | 46.325 | 0.467 | 188.837 |
| Other Non-Current Liabilities
| 1,299 | 1,040 | 910 | 959 | 1,095 | 1,151.618 | 1,243.091 | 565.31 | 667.219 | 720.295 | 566.114 | 1,297.107 | 381.503 | 356.345 | 376.56 | 406.356 | 69.201 | 8.559 | 8.159 |
| Total Non-Current Liabilities
| 8,596 | 4,718 | 7,493 | 7,363 | 10,282 | 9,873.991 | 5,135.064 | 8,218.298 | 9,463.051 | 8,952.599 | 7,226.562 | 6,255.663 | 6,221.499 | 4,587.703 | 4,333.035 | 5,828.161 | 4,007.486 | 1,202.146 | 1,776.133 |
| Total Liabilities
| 41,378 | 33,898 | 35,943 | 35,031 | 33,055 | 33,708.406 | 28,962.803 | 27,301.352 | 25,869.99 | 29,974.839 | 28,336.465 | 24,323.71 | 20,012.18 | 21,628.664 | 22,797.772 | 26,210.706 | 28,754.931 | 19,429.285 | 15,825.776 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 171 | 668 | 0 | 0 | 311.193 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,859.883 | 3,854.491 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,849.104 | 3,847.432 | 3,777.208 | 3,775.035 | 3,775.035 | 3,775.035 | 3,775.035 |
| Retained Earnings
| 60,941 | 52,001 | 45,544 | 39,308 | 31,608 | 26,092.522 | 21,188.119 | 16,640.972 | 12,242.819 | 10,004.206 | 7,657.483 | 6,007.454 | 5,214.076 | 3,627.26 | 2,546.893 | 633.28 | 4,386.887 | 2,870.254 | 1,596.949 |
| Accumulated Other Comprehensive Income/Loss
| 5,867 | 2,695 | 473 | -171 | -668 | 33.201 | 1,061.798 | -311.193 | 331.376 | 1,417 | 1,173 | -375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,505 | 8,654 | 8,487 | 8,342 | 7,844 | 8,503.783 | 8,038.342 | 7,721.645 | 8,032.934 | 7,866.291 | 8,164.467 | 7,788.67 | 7,425.733 | 7,514.308 | 7,665.244 | 8,871.682 | 9,284.061 | 7,364.062 | 7,327.133 |
| Total Shareholders Equity
| 79,181 | 67,218 | 58,372 | 51,518 | 43,320 | 38,489.389 | 34,142.75 | 28,211.721 | 24,456.233 | 23,136.601 | 20,844.054 | 17,645.228 | 16,488.913 | 14,989 | 13,989.345 | 13,279.997 | 17,445.983 | 14,009.351 | 12,699.117 |
| Total Equity
| 79,346 | 68,297 | 59,280 | 52,325 | 44,193 | 39,327.372 | 35,549.224 | 28,661.742 | 24,811.301 | 23,456.514 | 21,153.851 | 17,928.179 | 16,904.013 | 15,344.709 | 14,315.601 | 14,059.592 | 18,623.707 | 15,225.708 | 13,875.873 |
| Total Liabilities & Shareholders Equity
| 120,724 | 102,195 | 95,223 | 87,356 | 77,248 | 73,035.778 | 64,512.027 | 55,963.094 | 50,681.291 | 53,431.353 | 49,490.316 | 42,251.889 | 36,916.193 | 36,973.373 | 37,113.373 | 40,270.298 | 47,378.638 | 34,654.993 | 29,701.649 |