Mortgage Service Japan Limited (7192.T) - Quarterly Balance Statement

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7192.T
Financials

418 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,846.979	4,886	4,677.464	4,609.976	4,341.309	4,783.74	4,426.783	4,236.035	4,493.725	4,554.444	5,048.318	4,514.955	4,395.049	4,192.839	4,971.243	5,509.029	5,738.941	5,188.449	5,238.61	4,929.509	4,926.691	4,531.319	4,972.572	5,136.032	4,913.624	5,142.568	4,936.062	4,861.573	4,967.868	4,831.589	4,442.907	4,248.003	3,652.987	3,652
Short Term Investments Numbers are in millions	0	0	-1,258.255	-282.796	-286.156	-1,209.642	-293.049	-296.043	-298.86	-921.929	-869.801	-1,217.745	-1,039.796	-61.369	-61.82	-61.738	-62.431	-62.734	-62.647	-62.95	-62.218	-62.475	-62.186	-62.489	-58.886	-59.189	-60.693	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,846.979	4,886	4,677.464	4,609.976	4,341.309	4,783.74	4,426.783	4,236.035	4,493.725	4,554.444	5,048.318	4,514.955	4,395.049	4,192.839	4,971.243	5,509.029	5,738.941	5,188.449	5,238.61	4,929.509	4,926.691	4,531.319	4,972.572	5,136.032	4,913.624	5,142.568	4,936.062	4,861.573	4,967.868	4,831.589	4,442.907	4,248.003	3,652.987	3,652
Net Receivables Numbers are in millions	12,711.591	12,317	14,283.47	15,559.811	15,740.219	16,673.07	15,519.69	15,065.978	14,426.224	14,661.961	15,475.748	14,811.547	14,524.041	13,772.274	13,413.823	11,063	9,236	11,647	11,555	9,215	10,785	8,009	8,753	7,025	6,166	6,498	16,284	12,778	11,310	11,444	12,534	12,049	0	12,806
Inventory Numbers are in millions	0	0	0	4.415	4.933	6.156	3.374	2.007	2.463	1.737	2.219	1.77	1.913	1.823	1.762	1.598	1.924	1.268	1.559	1.151	1.692	1.253	2.922	2.715	2.984	2.436	44.326	43.248	34.864	21.514	29.938	52.342	-13,465	0
Other Current Assets Numbers are in millions	-17,558.57	435	14,720.986	422.956	381.832	399.713	457.283	447.148	459.583	437.403	459.356	412.739	377.159	362.416	404.299	368.561	327.873	351.91	384.826	401.531	357.806	396.634	360.692	420.392	413.605	414.143	363.619	309.631	393.609	452.638	834.446	779.246	659	659
Total Current Assets Numbers are in millions	0	17,638	19,398.45	20,597.158	20,468.293	21,862.679	20,407.13	19,751.168	19,381.995	19,655.545	20,985.641	19,741.011	19,298.162	18,329.352	18,791.127	16,942.188	15,304.738	17,188.627	17,179.995	14,547.191	16,071.189	12,938.206	14,089.186	12,584.139	11,496.213	12,057.147	21,628.007	17,992.452	16,706.341	16,749.741	17,841.291	17,128.591	3,652.987	17,117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336.524	343	183.737	176.788	180.811	183.718	187.915	189.9	192.442	207.514	196.282	193.311	185.724	189.874	194.66	197.833	198.08	203.245	205.791	211.588	216.176	220.623	210.029	207.931	211.946	213.305	208.599	213.224	217.554	215.463	32.276	31.896	34.177	34
Goodwill Numbers are in millions	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	0	0	0
Intangible Assets Numbers are in millions	0	193	214.165	225.509	241.764	259.746	280.204	270.418	275.802	292.219	315.771	331.703	345.948	353.742	355.348	338.924	284.603	244.062	221.788	191.63	184.635	184.576	188.958	190.456	166.523	151.595	158.757	167.468	171.567	177.427	188.063	197.217	204.135	204
Goodwill and Intangible Assets Numbers are in millions	172.962	193	214.165	225.509	241.764	259.746	280.204	270.418	275.802	292.219	315.771	331.703	345.948	353.742	355.348	338.924	284.603	244.062	221.788	191.63	184.635	184.576	188.958	190.456	166.523	151.595	158.757	167.468	171.567	177.427	188.063	197.217	204.135	204
Long Term Investments Numbers are in millions	0	1,283	1,260	293.331	296.631	1,221	304.268	307.297	310.117	933	880	1,228	1,050	71.484	72.003	71.589	72.263	72.624	72.553	73.198	72.499	63.848	63.729	63.99	60.347	60.99	62.532	2.297	2.05	1.749	1.529	1.758	181	181
Tax Assets Numbers are in millions	172.343	169.251	186.254	159.321	141.102	137.922	139.477	142.224	125.257	120.994	123.948	140.958	112.965	101.715	116.078	145.542	121.612	110.377	120.002	124.628	111.391	101.076	102.825	109.17	91.207	82.513	38.762	24.136	22.6	23.255	21.907	20.383	57.312	0
Other Non-Current Assets Numbers are in millions	-681.829	9.749	-1.207	967.34	940.182	-0.89	888.595	855.092	804.815	-0.916	-0.384	-0.142	-0.824	857.398	798.268	692.24	637.206	554.553	485.442	420.481	346.791	250.259	218.41	175.79	151.081	109.438	147.051	192.089	198.085	186.464	184.037	177.275	-238.312	20
Total Non-Current Assets Numbers are in millions	0	1,998	1,842.949	1,822.289	1,800.49	1,801.496	1,800.459	1,764.931	1,708.433	1,552.811	1,515.617	1,893.83	1,693.813	1,574.213	1,536.357	1,446.128	1,313.764	1,184.861	1,105.576	1,021.525	931.492	820.382	783.951	747.337	681.104	617.841	615.701	599.214	611.856	604.358	427.812	428.529	238.312	439
Total Assets Numbers are in millions	20,016.899	19,636	21,242.467	22,419.449	22,268.784	23,664.175	22,207.591	21,516.101	21,090.43	21,208.359	22,501.26	21,634.842	20,991.977	19,903.565	20,327.486	18,388.319	16,618.502	18,373.491	18,285.572	15,568.716	17,002.681	13,758.588	14,873.137	13,331.476	12,177.317	12,674.988	22,243.708	18,591.666	17,318.198	17,354.099	18,269.103	17,557.121	17,556.599	17,556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	253	336.988	265.613	252.431	256.933	403.744	256.491	264.759	275.223	422.88	281.564	267.795	259.907	414.641	273.332	251.914	267.426	483.92	263.618	303.214	267.297	472.87	287.88	350.475	392.087	575.005	868.684	1,095.79	1,073.264	315.992	821.058	166	166
Short Term Debt Numbers are in millions	6,503.58	6,396	7,627.88	9,853.67	9,896.73	11,501.18	9,146.24	9,133.51	9,154.47	9,415.8	10,180.5	9,842.79	9,893.83	9,260.56	9,239.72	7,722.92	6,743.03	8,941.35	7,789.58	6,150.55	7,657.4	5,124.52	6,021.68	4,437.75	3,761.22	4,453.94	14,964.91	11,930.7	10,697.71	10,942.58	11,970.98	11,627.54	0	12,416
Tax Payables Numbers are in millions	0	0	253.364	100.883	195.478	54.861	210.885	55.233	190.149	49.607	355.232	228.217	242.742	74.225	217.632	90.42	157.422	59.357	286.577	159.459	171.51	60.047	211.605	110.97	134.216	58.475	148.796	103.311	123.821	47.571	152.045	107.283	0	0
Deferred Revenue Numbers are in millions	0	49	-0.88	2,558.729	2,648.907	2,629.194	3,274.274	3,047.055	2,877.808	2,856.079	3,169.139	3,230.308	2,891.05	2,725.817	3,008.617	3,259.535	2,773.282	2,805.464	3,606.327	3,143.886	3,464.348	1,797.607	3,011.998	3,525.531	3,259.457	2,137.203	2,305.528	1,645.875	1,546.356	1,389.322	1,421.956	1,503.722	0	0
Other Current Liabilities Numbers are in millions	-6,503.58	3,314	3,190.307	2,900.825	2,920.206	3,111.304	3,645.571	3,359.894	3,071.983	3,353.873	3,436.516	3,362.042	3,010.099	3,140.946	3,246.198	3,491.454	2,923.473	3,188.013	3,786.723	3,304.127	3,508.22	3,298.073	3,119.467	3,690.422	3,361.115	3,455.933	2,391.969	1,764.299	1,660.203	1,598.435	2,210.165	1,672.3	-166	2,326
Total Current Liabilities Numbers are in millions	0	9,963	11,408.539	13,120.991	13,264.845	14,924.278	13,406.44	12,805.128	12,681.361	13,094.503	14,395.128	13,714.613	13,414.466	12,735.638	13,118.191	11,578.126	10,075.839	12,456.146	12,346.8	9,877.754	11,640.344	8,749.937	9,825.622	8,527.022	7,607.026	8,360.435	18,080.68	14,666.994	13,577.524	13,661.85	14,649.182	14,228.181	14,908	14,908
Non-Current Liabilities:
Long Term Debt Numbers are in millions	459.432	484	510.48	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-3,780.147	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.068	0	0	0	0.999	0	0	0	1.054	0	0	0	1.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-459.432	1,210	1,227.943	1,233.267	1,240.22	1,255.626	1,272.166	1,271.286	1,272.883	1,277.672	1,276.914	1,259.341	1,248.037	1,243.098	1,237.45	1,215.736	1,200.485	1,187.008	1,176.58	1,152.177	1,127.445	1,100.145	1,084.743	1,047.444	1,022.621	995.795	978.418	935.896	906.323	867.061	847.069	804.815	0	0
Total Non-Current Liabilities Numbers are in millions	0	1,694	1,738.423	1,233.267	1,240.22	1,255.626	1,273.165	1,271.286	1,272.883	1,277.672	1,277.968	1,259.341	1,248.037	1,243.098	1,238.56	1,215.736	1,200.485	1,187.008	1,176.58	1,152.177	1,127.445	1,100.145	1,084.743	1,047.444	1,022.621	995.795	978.418	935.896	906.323	867.061	847.069	804.815	0	0
Total Liabilities Numbers are in millions	11,780.451	11,657	13,148.027	14,354.258	14,505.065	16,179.904	14,679.605	14,076.414	13,954.244	14,372.175	15,673.096	14,973.954	14,662.503	13,978.736	14,356.751	12,793.862	11,276.324	13,643.154	13,523.38	11,029.931	12,767.789	9,850.082	10,910.365	9,574.466	8,629.647	9,356.23	19,059.098	15,602.89	14,483.847	14,528.911	15,496.251	15,032.996	15,686.558	14,908
Equity:
Preferred Stock Numbers are in millions	556.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,061.477	1,061	1,061.477	1,061.477	1,061.477	1,061.477	1,061.477	1,061.477	1,061.477	1,061.477	1,061.477	1,061.477	1,061.477	1,061.477	1,061.477	988.457	988.457	831.233	831.233	831.233	831.233	831	831.233	831	831	831	831	831.233	831.233	831.233	831.233	780.38	503	503
Retained Earnings Numbers are in millions	6,616.821	6,361	6,469.16	6,431.755	6,129.627	5,847.454	5,888.739	5,796.576	5,492.878	5,189.014	5,180.568	5,011.955	4,680.463	4,296.58	4,344.025	4,116.203	3,867.229	3,614.009	3,647.879	3,425.246	3,121.024	2,829.687	2,882.941	2,674.566	2,466.406	2,270.124	2,137.045	1,938.661	1,774.596	1,652.243	1,600.816	1,451.842	1,353.164	1,353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.683	0.625	0.685	0.609	0.567	0.487	0.39	0.441	0.444	4.003	4.073	4.139	4.102	4.015	1,599.34	4	4	-1	0	-1	-1	0	0	0	0	-1	-1	1	0	0	1	1	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	557	556.574	556.572	556.572	556.572	556.572	556.629	556.629	556.629	556.716	556.716	556.716	541.878	537.863	469.176	469.162	267.303	269.476	267.453	267.635	1,066.12	235.004	1,066.279	1,066.252	1,033.864	202.631	202.631	213.632	328.922	328.234	277.381	0.598	0
Total Shareholders Equity Numbers are in millions	8,235.554	7,979	8,087.896	8,050.413	7,748.243	7,465.99	7,507.178	7,415.123	7,111.428	6,811.123	6,802.834	6,634.287	6,302.758	5,899.935	5,947.427	5,573.836	5,324.848	4,714.707	4,748.588	4,526.342	4,222.325	3,895.807	3,949.178	3,740.845	3,532.658	3,304.712	3,171.66	2,973.594	2,819.461	2,812.398	2,760.819	2,510.297	1,856.762	1,856
Total Equity Numbers are in millions	8,236.447	7,978.86	8,094.439	8,065.191	7,763.719	7,484.271	7,527.986	7,439.687	7,136.186	6,836.184	6,828.164	6,660.888	6,329.474	5,924.829	5,970.735	5,594.457	5,342.178	4,730.337	4,762.192	4,538.785	4,234.892	3,908.506	3,962.772	3,757.01	3,547.67	3,318.758	3,184.61	2,988.776	2,834.351	2,825.188	2,772.852	2,524.125	1,870.041	1,869
Total Liabilities & Shareholders Equity Numbers are in millions	20,016.899	19,636	21,242.466	22,419.449	22,268.784	23,664.175	22,207.591	21,516.101	21,090.43	21,208.359	22,501.26	21,634.842	20,991.977	19,903.565	20,327.486	18,388.319	16,618.502	18,373.491	18,285.572	15,568.716	17,002.681	13,758.588	14,873.137	13,331.476	12,177.317	12,674.988	22,243.708	18,591.666	17,318.198	17,354.099	18,269.103	17,557.121	17,556.599	16,777

Mortgage Service Japan Limited

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