Mortgage Service Japan Limited
TSE:7192.T
420 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,677.464 | 4,426.783 | 5,048.318 | 4,971.243 | 5,238.61 | 4,972.572 | 4,936.062 | 4,442.907 | 3,420.272 | 2,959.843 |
| Short Term Investments
| -1,258.255 | -1,181.781 | -869.801 | -859.817 | -547.094 | -280.457 | -60.693 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,677.464 | 4,426.783 | 5,048.318 | 4,971.243 | 5,238.61 | 4,972.572 | 4,936.062 | 4,442.907 | 3,420.272 | 2,959.843 |
| Net Receivables
| 14,283.47 | 15,519.69 | 15,475.748 | 13,413.823 | 11,554.656 | 8,753.725 | 16,284.799 | 12,535.238 | 12,268.308 | 11,607 |
| Inventory
| -20,804.333 | 3.374 | 2.219 | 1.762 | 1.903 | 2.197 | 43.527 | 28.7 | 0 | 26.015 |
| Other Current Assets
| 21,242.467 | 457.283 | 459.356 | 404.299 | 384.826 | 360.692 | 363.619 | 834.446 | -15,688.58 | 325.565 |
| Total Current Assets
| 19,398.45 | 20,407.13 | 20,985.641 | 18,791.127 | 17,179.995 | 14,089.186 | 21,628.007 | 17,841.291 | 3,420.272 | 14,918.423 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 183.737 | 187.915 | 196.282 | 194.66 | 205.791 | 210.029 | 208.599 | 32.276 | 22.863 | 25.569 |
| Goodwill
| -28.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 214.165 | 280.204 | 315.771 | 355.348 | 221.788 | 188.958 | 158.757 | 188.063 | 212.959 | 242.861 |
| Goodwill and Intangible Assets
| 186.254 | 280.204 | 315.771 | 355.348 | 221.788 | 188.958 | 158.757 | 188.063 | 212.959 | 242.861 |
| Long Term Investments
| 1,260 | 1,193 | 880 | 870 | 557 | 282 | 62.532 | 1.529 | 56.101 | 21.792 |
| Tax Assets
| 21,242.467 | 139.477 | 123.948 | 116.078 | 120.002 | 102.825 | 38.762 | 21.907 | 16.778 | 13.53 |
| Other Non-Current Assets
| -21,029.509 | -0.137 | -0.384 | 0.271 | 0.995 | 0.139 | 147.051 | 184.037 | -72.879 | 170.526 |
| Total Non-Current Assets
| 1,842.949 | 1,800.459 | 1,515.617 | 1,536.357 | 1,105.576 | 783.951 | 615.701 | 427.812 | 235.822 | 474.278 |
| Total Assets
| 7,627.88 | 22,207.591 | 22,501.26 | 20,327.486 | 18,285.572 | 14,873.137 | 22,243.708 | 18,269.103 | 16,530.572 | 15,392.701 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 336.988 | 403.744 | 422.88 | 414.641 | 483.92 | 472.87 | 575.005 | 1,027.843 | 181 | 162.884 |
| Short Term Debt
| 510.48 | 9,146.24 | 10,180.5 | 9,239.72 | 7,789.58 | 6,021.68 | 14,964.91 | 11,970.98 | 11,861.05 | 11,366.46 |
| Tax Payables
| 253.364 | 210.885 | 355.232 | 217.632 | 286.577 | 211.605 | 148.796 | 152.045 | 0 | 57.602 |
| Deferred Revenue
| -0.88 | 3,274.274 | 3,169.139 | 3,008.617 | 3,606.327 | 3,011.998 | 2,305.528 | 1,421.956 | 1,028.042 | 1,729.404 |
| Other Current Liabilities
| -845.52 | 582.182 | 622.609 | 455.213 | 466.973 | 319.074 | 235.237 | 228.403 | 1,170.908 | 240.749 |
| Total Current Liabilities
| 1.068 | 13,406.44 | 14,395.128 | 13,118.191 | 12,346.8 | 9,825.622 | 18,080.68 | 14,649.182 | 14,241 | 13,499.497 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 510.48 | -14,680.6 | -15,674.148 | -14,357.859 | -13,524.465 | -10,911.676 | 0 | 0 | 0 | 10 |
| Deferred Revenue Non-Current
| 13,148.027 | 14,680.6 | 15,674.148 | 14,357.859 | 13,524.465 | 10,911.676 | 19,060.56 | 15,496.25 | 1,028.042 | 0 |
| Deferred Tax Liabilities Non-Current
| 7,043.975 | 0.999 | 1.054 | 1.11 | 1.087 | 1.313 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -18,964.059 | 1,272.166 | 1,276.914 | 1,237.45 | 1,175.493 | 1,083.43 | -18,082.142 | -14,649.181 | -1,028.042 | 619.342 |
| Total Non-Current Liabilities
| 1,738.423 | 1,273.165 | 1,277.968 | 1,238.56 | 1,176.58 | 1,084.743 | 978.418 | 847.069 | 3,110.835 | 629.342 |
| Total Liabilities
| 1,061.477 | 14,679.605 | 15,673.096 | 14,356.751 | 13,523.38 | 10,910.365 | 19,059.098 | 15,496.251 | 14,971.885 | 14,128.839 |
| Equity: | ||||||||||
| Preferred Stock
| 6,469.16 | 5,888.739 | 5,180.568 | 4,344.025 | 3,647.879 | 2,882.941 | 2,137.045 | 1,600.816 | 0 | 0 |
| Common Stock
| 0.685 | 1,061.477 | 1,061.477 | 1,061.477 | 831.233 | 831.233 | 0.751 | 831.233 | 503 | 503 |
| Retained Earnings
| 8,087.896 | 5,888.739 | 5,180.568 | 4,344.025 | 3,647.879 | 2,882.941 | 2,137.045 | 1,600.816 | 1,044.406 | 693.212 |
| Accumulated Other Comprehensive Income/Loss
| 8,094.439 | 0.39 | 4.073 | 4.062 | 0.173 | 0.545 | 3,184.61 | 2,772.852 | 0.583 | 5 |
| Other Total Stockholders Equity
| -1,409.714 | -5,332.167 | -4,623.852 | -3,806.162 | -3,378.576 | -2,648.482 | -4,287.791 | -4,044.898 | 0.002 | 3.949 |
| Total Shareholders Equity
| 21,242.466 | 7,507.178 | 6,802.834 | 5,947.427 | 4,748.588 | 3,949.178 | 3,171.66 | 2,760.819 | 1,547.991 | 1,205.161 |
| Total Equity
| 24,703.362 | 7,527.986 | 6,828.164 | 5,970.735 | 4,762.192 | 3,962.772 | 3,184.61 | 2,772.852 | 1,558.685 | 1,263.862 |
| Total Liabilities & Shareholders Equity
| 8,138.36 | 22,207.591 | 22,501.26 | 20,327.486 | 18,285.572 | 14,873.137 | 22,243.708 | 18,269.103 | 16,530.572 | 15,392.701 |