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.

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 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 52,94845,17450,16648,93240,63141,14331,98630,22525,75624,56521,57922,72425,71531,81123,41122,48525,01623,95722,30020,08417,70821,328.92817,438.317,248.73518,045.00718,049.84816,392.03413,350.09914,550.4514,881.18313,991.98117,030.35715,704.02414,050.71812,836.36912,995.73714,777.32416,125.00212,759.26812,115.43714,098.56812,808.89714,174.76315,011.04210,585.8279,516.04611,781.40411,429.9569,676.2079,615.31410,934.70211,623.97512,843.79213,171.21611,050.07911,836.93611,049.23911,941.21812,403.97111,677.11512,141.0259,482.849
Short Term Investments 03,3480170016501600-1,49801510146000000000000000000000000000000004.434.434.439.5869.5869.5869.5869.5869.5869.5869.5869.5869.94449.12378.895151.682
Cash and Short Term Investments 52,94848,52250,16648,93240,63141,14331,98630,22525,75624,56521,57922,72425,71531,81123,41122,48525,01623,95722,30020,08417,70821,328.92817,438.317,248.73518,045.00718,049.84816,392.03413,350.09914,550.4514,881.18313,991.98117,030.35715,704.02414,050.71812,836.36912,995.73714,777.32416,125.00212,759.26812,115.43714,098.56812,808.89714,174.76315,011.04210,585.8279,516.04611,785.83411,434.3869,680.6379,624.910,944.28811,633.56112,853.37813,180.80211,059.66511,846.52211,058.82511,950.80412,413.91511,726.23812,219.929,634.531
Net Receivables 21,21222,79020,89418,94618,85919,98320,97818,73720,20920,68820,99816,92517,79816,96818,49713,56316,15516,01715,83615,29315,24516,943.49615,912.70813,226.40414,364.49515,313.43815,231.12811,226.79910,891.73813,308.49512,383.6739,249.5989,481.0911,502.83910,903.3289,516.1159,841.44511,342.94611,409.138,908.86410,178.28213,938.20411,936.2388,852.1349,966.33911,201.7429,997.9337,911.5748,350.59410,365.4188,934.0677,401.9517,324.2138,174.7078,445.5827,619.7067,687.639,215.5768,978.2376,557.6329,563.73310,190.203
Inventory 32,84730,66436,34134,24731,09626,06034,05739,81039,96236,40441,80136,60731,85226,06128,78028,44525,27024,69829,05324,59824,10122,355.15125,812.63320,043.22620,452.01119,877.79422,987.80821,219.29319,085.02619,222.320,277.95714,994.5416,462.94315,609.93317,313.70916,265.72715,783.82314,952.70817,668.23215,502.91914,853.11813,008.31416,436.87212,957.61514,800.9712,765.8811,678.599,513.94911,745.8289,746.88510,798.1088,838.4249,767.2369,529.93610,236.2219,066.6979,545.5658,721.69410,915.0339,967.26910,520.22413,722.508
Other Current Assets 3,6484,0704,8043,5443,3752,4123,5664,1093,9973,3394,9684,2083,3252,0532,1202,3422,6541,7591,9612,3222,8121,577.8962,194.3281,415.5251,432.4371,431.4472,484.6712,327.9782,040.2571,186.6912,048.1351,784.582,401.7221,636.9572,294.952,123.7332,301.9881,305.0971,900.4341,823.7131,652.4141,057.3592,048.711,711.4831,896.5961,289.8682,033.111,574.5381,868.1831,068.871,533.3191,308.5861,430.121726.9251,228.8211,663.4031,550.4561,233.3232,163.1262,176.0651,444.9682,400.279
Total Current Assets 110,655106,046112,205105,68193,97389,59890,58792,88189,93485,00789,35580,47478,69076,89372,80866,83569,09566,43169,15062,29759,86662,205.47161,357.96951,933.8954,293.9554,672.52757,095.64148,124.16946,567.47148,598.66948,701.74643,059.07544,049.77942,800.44743,348.35640,901.31242,704.5843,725.75343,737.06438,350.93340,782.38240,812.77444,596.58338,532.27437,249.73234,773.53635,495.46730,434.44731,645.24230,806.07332,209.78229,182.52231,374.94831,612.3730,970.28930,196.32829,842.47631,121.39734,470.31130,427.20433,748.84535,947.521
Non-Current Assets:
Property, Plant & Equipment, Net 9,0989,2008,5387,6647,5967,4486,4245,8065,5195,4335,8955,8745,8145,5845,9956,0385,4505,4195,4024,9234,4824,348.6694,378.4344,303.0783,911.5243,824.5244,472.6684,502.3964,465.6514,501.2264,270.8524,311.3854,521.9224,654.4925,495.3695,574.4475,625.3675,761.835,463.5415,536.3285,360.8854,594.9424,589.8594,615.7413,315.6463,182.0223,193.8693,413.0633,459.1572,773.3782,844.6042,858.0822,914.5482,206.622,258.0712,309.6372,349.9512,338.3692,404.012,391.6112,484.1692,307.576
Goodwill 2812882943013073143203273333403463533594224344464584701,8431,9232,0192,057.9972,284.6392,294.6782,300.6682,426.036601.836614.747627.657640.567729.309744.517759.7251,119.2661,155.4361,192.1481,228.8611,541.0971,766.1581,803.2531,820.0651,652.2872,139.7622,104.5051,913.1541,946.0411,978.9272,008.4022,044.0181,354.8031,188.951,210.571,232.191,253.8091,275.4291,297.0491,318.6691,340.2891,429.8311,452.1051,504.4915,430.923
Intangible Assets 1,0981,0931,1001,1031,084892903837746707668652653660617586508513515516500468.773631.054605.953552.183541.794536.374510.462471.026475.18584.225586.927576.529691.811680.752659.867645.753658.381668.281663.314642.752639.834663.997645.739665.685655.525502.664504.781518.093434.253453.901500.503465.912463.194516.5520.956501.847450.648436.515418.05390.233446.216
Goodwill and Intangible Assets 1,3791,3811,3941,4041,3911,2061,2231,1641,0791,0471,0141,0051,0121,0821,0511,0329669832,3582,4392,5192,526.772,915.6932,900.6312,852.8512,967.831,138.211,125.2091,098.6831,115.7471,313.5341,331.4441,336.2541,811.0771,836.1881,852.0151,874.6142,199.4782,434.4392,466.5672,462.8172,292.1212,803.7592,750.2442,578.8392,601.5662,481.5912,513.1832,562.1111,789.0561,642.8511,711.0731,698.1021,717.0031,791.9291,818.0051,820.5161,790.9371,866.3461,870.1551,894.7245,877.139
Long Term Investments 3,9738743,8843,9513,9529643,9173,9553,6162,0103,6473,8413,6624443,5713,6634,5161,3884,1324,1444,0491,150.7333,8253,7633,7001,009.1182,1341,8601,718154.1521,5731,5111,48177.9371,4571,4671,568140.0091,7041,7381,855158.2111,7881,9141,61223.1751,8461,9100154.627000128.0641,680.4011,741.0661,990.434225.2042,234.4762,240.585320.9992,401.198
Tax Assets -3,9711,663-3,884-3,951-3,9521,465-3,917-3,955-3,6161,725-3,647-3,841-3,6621,723-3,571-3,663-4,5161,589-4,132-4,144-4,0491,308.097-3,825-3,763-3,700583.151-2,134-1,860-1,718309.997-1,573-1,511-1,481242.383-1,457-1,467-1,568272.352-1,704-1,738-1,855167.952-1,788-1,914-1,612260.972-1,846-1,9100286.573000200.1299.5869.5869.586365.3099.94449.123260.996151.682
Other Non-Current Assets 3,9731,5633,8853,9523,9531,5113,9173,9563,61703,6473,8413,6621,6263,5723,6634,5171,4374,1324,1444,0491,496.0363,825.7153,763.073,700.6071,454.8722,134.3621,860.1331,718.3311,283.2991,573.9351,511.0721,481.0791,094.9531,457.241,467.4431,568.7421,331.9271,704.5971,738.0881,855.0041,464.3141,788.731,914.1341,612.9691,410.6161,846.9061,910.2822,036.2651,106.4861,380.7821,442.731,443.6741,109.187-214.264-208.722-214.4581,272.157-213.741-213.8071,560.565-246.095
Total Non-Current Assets 14,45214,68113,81713,02012,94012,59411,56410,92610,21510,21510,55610,72010,48810,45910,61810,73310,93310,81611,89211,50611,05010,830.30511,119.84210,966.77910,464.9829,839.4957,745.247,487.7387,282.6657,364.4217,158.3217,153.9017,339.2557,880.8428,788.7978,893.9059,068.7239,705.5969,602.5779,740.9839,678.7068,677.549,182.3489,280.1197,507.4547,478.3517,522.3667,836.5288,057.5336,110.125,868.2376,011.8856,056.3245,361.0035,525.7235,669.5725,956.0295,991.9766,301.0356,337.6676,521.45310,491.5
Total Assets 125,107120,727126,023118,702106,913102,195102,152103,807100,15095,22399,91391,19689,17987,35683,42877,57080,03077,24881,04373,80470,91773,035.77872,477.81262,900.6764,758.93464,512.02764,840.88455,611.90953,850.13755,963.09455,860.06850,212.97851,389.03650,681.29152,137.15449,795.21951,773.30453,431.35353,339.64248,091.91850,461.0949,490.31653,778.93347,812.39444,757.18842,251.88943,017.83438,270.97539,702.77536,916.19338,078.01935,194.40737,431.27236,973.37336,496.01235,865.935,798.50537,113.37340,771.34636,764.87140,270.29846,439.021
Liabilities & Equity:
Current Liabilities:
Account Payables 14,44511,53713,05912,46212,2429,5488,99211,47213,22110,46513,61512,43213,00112,41811,0668,62011,77710,27612,1858,8288,4359,974.74511,604.9678,008.4629,119.2318,409.62511,208.1537,572.917,166.4617,750.6489,580.6785,279.875,985.5286,542.3066,276.5074,549.4176,448.3635,813.3746,750.3785,436.0366,884.4627,984.0058,927.4895,011.5385,752.2485,554.4148,316.6154,507.6974,951.7214,514.3126,629.0134,994.9565,413.8585,528.5966,660.5535,478.1115,540.995,571.8297,732.8244,495.1936,246.6197,697.782
Short Term Debt 9,1288,61014,50211,3798,8567,1148,22310,4348,0316,74812,0517,8145,5843,4943,9713,8264,6242,2409,0816,7447,0586,580.62612,249.2789,084.5349,441.9738,038.2117,738.915,333.1975,257.8115,131.2245,936.1835,611.0415,627.555,186.6859,811.2568,909.9439,152.9549,581.73111,600.5988,071.48210,627.767,863.40913,829.79111,735.88211,563.6749,151.6478,890.1427,217.2417,556.7385,651.6046,859.0485,889.0278,410.4568,149.9758,687.8929,926.0489,502.3889,679.1889,421.8728,750.37211,097.23211,449.696
Tax Payables 2,2141,7491,2001,3799598892326323987793304302752,2969601,5206372,3728481,0913341,553.793767.866526.222992.0492,052.3551,336.21774.529347.7281,320.33878.164883.081732.134665.312401.55643.658483.459671.719483.76639.504550.601752.492324.239257.205112.187197.28896.249183.709198.052487.995372.961486.877313.16720.362529.65432.373277.43318.035133.633142.557378.8780
Deferred Revenue 2,8223,2205,6916,0445,6495,8541,7992,4432,1815,0461,8132,0501,8184,3902,5533,1322,2023,8272,1402,5351,7512,986.9761,926.751,727.0642,239.0383,251.5962,579.6492,115.9491,669.2512,577.1012,026.9852,447.6222,266.0611,671.691,261.941,718.8621,457.4651,750.0531,312.9881,584.1651,523.1871,773.4831,005.8271,030.094848.5511,064.661853.3951,060.6421,009.0491,307.4511,038.5941,261.4641,148.2011,521.1031,280.0441,249.6091,039.8511,100.646835.979881.6111,293.164775.125
Other Current Liabilities 10,4199,4156,0895,4916,1556,6649,6278,1619,3736,1917,3805,9688,1377,3666,4024,8886,3296,4305,4634,5004,9014,292.0684,220.5683,606.9364,140.3274,128.3073,761.6473,048.3713,554.4243,624.0813,445.8712,457.0443,070.4493,006.2583,066.9632,830.7583,673.7143,877.0822,929.6822,604.8942,740.8813,489.0062,879.2942,386.5692,273.6132,297.3252,100.7952,044.7522,471.662,317.3141,908.4161,710.7812,011.3571,841.2871,679.1381,607.1991,841.8042,113.0742,269.1132,029.6911,745.532,994.236
Total Current Liabilities 36,81432,78239,34135,37632,90229,18028,64132,51032,80628,45034,85928,26428,54027,66823,99220,46624,93222,77328,86922,60722,14523,834.41530,001.56322,426.99624,940.56923,827.73925,288.35918,070.42717,647.94719,083.05420,989.71715,795.57716,949.58816,406.93920,416.66618,008.9820,732.49621,022.2422,593.64617,696.57721,776.2921,109.90326,642.40120,164.08320,438.08618,068.04720,160.94714,830.33215,989.16813,790.68116,435.07113,856.22816,983.87217,040.96118,307.62718,260.96717,925.03318,464.73720,259.78816,156.86720,382.54522,916.839
Non-Current Liabilities:
Long Term Debt 6,8246,5356,1786,4202,7182,9745,3775,5955,5915,9665,4595,4315,7125,7967,2397,6677,9658,6868,2718,0907,9358,195.42,504.952,749.9923,053.0033,390.2695,247.9676,172.0186,663.3827,220.7037,011.2687,415.0697,984.6528,392.7096,320.6046,989.7317,392.2517,601.2276,689.926,962.1955,657.4616,085.1736,053.5127,090.3864,713.2864,958.5564,687.0155,227.5885,120.1015,143.5314,077.9653,870.3093,446.8323,570.8251,914.0612,058.7272,613.713,398.4824,779.7525,110.3124,917.454,463.466
Deferred Revenue Non-Current 0284000346000363000421000336000326.168000332.478000294.915000289.305000527.281000523.5250000000690.675000631.012000536.83600477.5820
Deferred Tax Liabilities Non-Current 0478000358000254000187000165000200.805000169.226000137.37000113.818000103.79600051.7500000005.7900029.52100021.1570026.7730
Other Non-Current Liabilities 2,1161,2991,8351,8611,8451,0401,8061,6001,5669102,3432,2041,6249591,4831,4971,5201,0951,8021,8541,6991,151.6181,732.5461,722.4231,752.161,243.0911,741.251,005.963995.131565.31958.596957.859978.088667.2191,133.1011,287.6971,275.985720.2951,269.6371,284.5371,285.081566.1141,320.1071,331.5441,289.8821,297.1071,273.3281,287.7341,275.75381.5031,090.8861,100.8991,079.902356.345973.542963.599948.439376.56930.148918.132406.356571.429
Total Non-Current Liabilities 8,9408,5968,0138,2814,5634,7187,1837,1957,1577,4937,8027,6357,3367,3638,7229,1649,48510,28210,0739,9449,6349,873.9914,237.4964,472.4154,805.1635,135.0646,989.2177,177.9817,658.5138,218.2987,969.8648,372.9288,962.749,463.0517,453.7058,277.4288,668.2368,952.5997,959.5578,246.7326,942.5427,226.5627,373.6198,421.936,003.1686,255.6635,960.3436,515.3226,395.8516,221.4995,168.8514,971.2084,526.7344,587.7032,887.6033,022.3263,562.1494,333.0355,709.96,028.4445,828.1615,034.895
Total Liabilities 45,75441,37847,35443,65737,46533,89835,82439,70539,96335,94342,66135,89935,87635,03132,71429,63034,41733,05538,94232,55131,77933,708.40634,239.05926,899.41129,745.73228,962.80332,277.57625,248.40825,306.4627,301.35228,959.58124,168.50525,912.32825,869.9927,870.37126,286.40829,400.73229,974.83930,553.20325,943.30928,718.83228,336.46534,016.0228,586.01326,441.25424,323.7126,121.2921,345.65422,385.01920,012.1821,603.92218,827.43621,510.60621,628.66421,195.2321,283.29321,487.18222,797.77225,969.68822,185.31126,210.70627,951.734
Equity:
Preferred Stock 000000000000005259501,1396671,38062225500000005773101,1351,0150000000000001553750000000000000000
Common Stock 3,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8683,8593,859.8833,859.8833,859.8833,854.4913,854.4913,854.4913,854.4913,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,849.1043,847.4323,792.9253,785.4013,785.4013,777.2083,777.2083,777.2083,775.0353,775.035
Retained Earnings 59,61260,94158,37454,96952,12152,00149,68447,58945,12745,54443,68241,47039,70139,30838,00935,67133,55031,60830,29128,67926,19526,092.52224,266.7122,571.4621,211.90321,188.11919,424.52617,760.75816,766.30116,640.97215,718.75914,758.58713,144.54112,242.81911,442.78310,549.2859,924.02610,004.20610,008.9339,330.6418,693.7447,657.4837,263.386,701.8326,164.66,007.4545,560.9995,341.8315,259.6965,214.0764,672.4614,358.353,982.1443,627.263,830.0223,349.2472,670.8582,546.8932,531.2372,271.543633.284,360.43
Accumulated Other Comprehensive Income/Loss 7,1845,8676,4656,3183,6702,6952,9862,9201,72747332661234512,381-525-950-1,139-667-1,380-622-255347561925591,061733218-577-310-1,135-1,015503325967462421,4177578061,0101,173189218-155-3750000000000000000
Other Total Stockholders Equity 8,5058,5058,6548,6548,6548,6548,6548,6548,4878,4878,4878,4878,513-4,0397,9867,5617,3717,8447,1327,8908,2488,502.9848,503.2698,503.6458,498.3048,039.148,037.8268,037.8487,454.3837,721.6456,896.6637,015.9118,032.6148,032.318,031.6588,031.4238,032.6087,866.2917,865.0067,865.0147,865.4188,164.4678,165.988,164.7838,009.327,788.677,212.4917,325.2777,784.4367,425.7337,493.0097,858.3317,791.2097,514.3087,325.557,106.2267,521.8727,665.2447,671.2417,738.6158,871.6829,160.932
Total Shareholders Equity 79,16979,18177,36173,80968,31367,21865,19263,03159,20958,37256,36354,43752,42751,51849,86347,10044,78943,32041,29140,43738,30238,489.38937,385.86235,126.98834,123.69834,142.7532,049.84329,871.09728,069.78828,211.72126,464.52625,623.60225,076.25924,456.23323,919.54523,175.81222,047.73823,136.60122,480.04321,850.75921,418.26620,844.05419,467.46418,933.71918,023.02417,645.22816,622.59416,516.21216,893.23616,488.91316,014.57416,065.78515,622.45714,98914,948.49714,240.87413,978.13113,989.34513,979.68613,787.36613,279.99717,296.397
Total Equity 79,34979,34678,66975,04569,44868,29766,32864,10260,18759,28057,25255,29753,30352,32550,71447,94045,61344,19342,10141,25339,13839,327.37238,238.75336,001.25935,013.20235,549.22432,563.30830,363.50128,543.67728,661.74226,900.48726,044.47325,476.70824,811.30124,266.78323,508.81122,372.57223,456.51422,786.43922,148.60921,742.25821,153.85119,762.91319,226.38118,315.93417,928.17916,896.54416,925.32117,317.75616,904.01316,474.09716,366.97115,920.66615,344.70915,300.78214,582.60714,311.32314,315.60114,801.65814,579.5614,059.59218,487.287
Total Liabilities & Shareholders Equity 125,107120,724126,023118,702106,913102,195102,152103,807100,15095,22399,91391,19689,17987,35683,42877,57080,03077,24881,04373,80470,91773,035.77872,477.81262,900.6764,758.93464,512.02764,840.88455,611.90953,850.13755,963.09455,860.06850,212.97851,389.03650,681.29152,137.15449,795.21951,773.30453,431.35353,339.64248,091.91850,461.0949,490.31653,778.93347,812.39444,757.18842,251.88943,017.83438,270.97539,702.77536,916.19338,078.01935,194.40737,431.27236,973.37336,496.01235,865.935,798.50537,113.37340,771.34636,764.87140,270.29846,439.021