Money Partners Group Co.,Ltd. (8732.T) - Balance Sheet Statement

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8732.T
Financials

219 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,570	9,172	8,032	11,129	15,654	14,732	12,452	13,931	12,541	9,336	7,198	5,776	37,032	30,068	25,830	23,303	3,107
Short Term Investments Numbers are in millions	1,840	42,511	49,215	50,325	50,975	50,499	-313	10	10	10	10	5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,410	9,172	8,032	11,129	15,654	14,732	12,452	13,941	12,551	9,346	7,208	5,781	37,032	30,068	25,830	23,303	3,107
Net Receivables Numbers are in millions	231	999	438	486	480	286	673	944	267	0	0	-1	140	87	68	49	0
Inventory Numbers are in millions	-11,282	59,394	67,420	65,921	71,174	67,795	68,023	62,534	63,927	0	0	46,754	0	0	0	0	0
Other Current Assets Numbers are in millions	66,290	1,239	502	813	375	563	876	706	371	495	864	183	0	0	0	0	0
Total Current Assets Numbers are in millions	64,649	70,804	76,392	78,349	87,683	83,376	82,024	78,125	77,116	66,982	60,056	52,717	37,172	30,155	25,898	23,352	3,107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92	168	301	473	787	734	628	470	248	75	89	107	129	180	257	273	209
Goodwill Numbers are in millions	-963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,075	833	923	1,078	1,549	1,490	850	609	598	746	969	1,341	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	112	833	923	1,078	1,549	1,490	850	609	598	746	969	1,341	1,048	1,284	1,491	1,430	896
Long Term Investments Numbers are in millions	362	405	475	361	553	593	727	285	154	175	184	264	0	0	0	0	0
Tax Assets Numbers are in millions	66,290	198	339	562	210	207	105	77	65	16	22	22	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-65,231	-3	-2	-2	-1	-1	6	359	590	562	535	488	-1,177	-1,464	-1,748	-1,703	-1,105
Total Non-Current Assets Numbers are in millions	1,625	1,601	2,036	2,472	3,098	3,023	2,316	1,800	1,655	1,574	1,799	2,222	1,177	1,464	1,748	1,703	1,105
Total Assets Numbers are in millions	1,070	72,409	78,431	80,825	90,784	86,402	84,344	79,929	78,774	68,560	61,858	54,944	51,906	44,462	38,550	35,625	34,181
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	351	478	481	552	639
Short Term Debt Numbers are in millions	1,070	184	2,597	299	1,323	1,299	2,407	1,130	1,918	776	774	172	0	0	0	0	0
Tax Payables Numbers are in millions	155	90	80	15	211	254	261	134	404	253	424	35	113	84	210	1,244	219
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,056	57,485	61,502	66,532	73,925	70,516	68,434	66,119	64,894	56,533	50,348	44,419	-351	-478	-481	-552	-639
Total Current Liabilities Numbers are in millions	14	57,669	64,099	66,831	75,248	71,815	70,841	67,249	66,812	57,309	51,122	44,591	351	478	481	552	639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	127	1,069	1,240	1,538	1,837	1,022	442	147	251	265	442	617	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	52,480	-7	-6	-9	-2	72,904	71,329	67,420	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127	7	6	9	2	1,022	1,022	147	0	1	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-52,486	92	70	63	167	-73,856	-72,301	-67,538	4	5	4	5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	248	1,161	1,310	1,601	2,004	1,092	492	176	255	271	446	622	0	0	0	0	0
Total Liabilities Numbers are in millions	2,022	58,830	65,409	68,432	77,252	72,907	71,333	67,425	67,067	57,580	51,568	45,213	42,205	34,973	29,110	26,172	26,955
Equity:
Preferred Stock Numbers are in millions	10,486	13,568	13,015	12,388	13,537	13,500	9,752	9,244	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21	2,022	2,022	2,022	2,022	2,022	2,020	2,017	1,870	1,822	1,793	1,786	1,786	1,786	1,786	1,768	1,741
Retained Earnings Numbers are in millions	13,808	10,267	9,718	9,104	10,269	10,232	9,752	9,244	8,749	8,090	7,476	6,933	6,912	6,635	6,399	6,321	3,666
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,808	11	7	5	-13	-5	13,013	12,506	2	29	12	10	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,165	-12,289	-11,740	-11,126	-12,291	-12,254	-21,526	-20,507	1,086	1,039	1,009	1,002	1,003	1,068	1,255	1,364	1,819
Total Shareholders Equity Numbers are in millions	66,288	13,579	13,022	12,393	13,524	13,495	13,011	12,504	11,707	10,980	10,290	9,731	9,701	9,489	9,440	9,453	7,226
Total Equity Numbers are in millions	58,075	5,660	8,827	3,101	13,532	1,084	3,408	-51,389	11,707	10,980	10,290	9,731	9,701	9,489	9,440	9,453	7,226
Total Liabilities & Shareholders Equity Numbers are in millions	1,197	72,409	78,431	80,825	90,784	86,402	84,344	79,929	78,774	68,560	61,858	54,944	51,906	44,462	38,550	35,625	34,181

Money Partners Group Co.,Ltd.

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TSE:8732.T