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

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,033	7,570	9,714	10,369	10,456	9,172	9,555	8,768	7,637	8,032	9,505	9,946	9,677	11,129	12,881	13,793	15,180	15,654	17,923	16,269	16,237	14,732	14,572	14,213	13,833	12,452	13,396	15,492	15,018	13,931	13,668	14,058	11,984	12,541	8,341	8,861	8,601	9,336	7,943	6,634	6,666	7,198	6,953	6,323	6,191	5,776	43,207	37,547	36,845	37,032	32,007	29,090	30,967	30,068	28,114	27,089	26,775	25,830	26,109	26,930	23,303
Short Term Investments Numbers are in millions	0	1,840	2,175	-232	41,790	-253	-279	-294	51,420	49,215	47,151	48,736	-204	-217	-256	-273	-285	-274	-298	-299	-276	-298	-278	-293	-294	-313	-328	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	5	33,025	28,982	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,033	9,410	9,714	10,369	10,456	9,172	9,555	8,768	7,637	8,032	9,505	9,946	9,677	11,129	12,881	13,793	15,180	15,654	17,923	16,269	16,237	14,732	14,572	14,213	13,833	12,452	13,396	15,502	15,028	13,941	13,678	14,068	11,994	12,551	8,351	8,871	8,611	9,346	7,953	6,644	6,676	7,208	6,963	6,333	6,201	5,781	43,207	37,547	36,845	37,032	32,007	29,090	30,967	30,068	28,114	27,089	26,775	25,830	26,109	26,930	23,303
Net Receivables Numbers are in millions	660	231	270	289	174	999	382	405	264	438	679	535	235	-74	0	0	0	-1	0	0	-1	-3	-3	-3	-3	-2	-2	-2	-2	-2	-5	-5	-5	-5	-5	-6	0	0	0	0	0	0	-1	-1	-1	-1	223	109	121	140	82	70	105	87	107	71	91	68	54	49	49
Inventory Numbers are in millions	0	0	55,595	57,842	58,176	59,394	63,178	69,142	68,253	67,420	62,233	63,223	64,449	66,481	0	0	0	71,655	0	0	69,294	68,084	71,993	67,736	67,129	68,698	69,066	67,667	64,567	63,480	66,115	61,620	61,647	64,199	59,643	61,053	0	0	0	0	0	0	53,454	50,865	48,132	46,754	-11,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-9,693	-9,641	474	474	572	1,239	648	529	585	502	1,119	577	836	813	1,144	1,047	565	375	457	479	958	563	379	883	1,367	876	488	374	296	706	419	402	495	371	149	857	146	495	223	278	93	864	273	62	1,259	183	11,557	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	64,649	66,053	68,974	69,378	70,804	73,763	78,844	76,739	76,392	73,536	74,281	75,197	78,349	82,707	85,334	82,552	87,683	86,508	85,578	86,488	83,376	86,941	82,829	82,326	82,024	82,948	83,541	79,889	78,125	80,207	76,085	74,131	77,116	68,138	70,775	67,948	66,982	66,993	62,002	58,897	60,056	60,689	57,259	55,591	52,717	43,430	37,656	36,966	37,172	32,089	29,160	31,072	30,155	28,221	27,160	26,866	25,898	26,163	26,979	23,352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126	92	98	109	136	168	201	235	268	301	337	379	426	473	613	670	729	787	698	651	699	734	785	817	597	628	666	459	460	470	493	208	228	248	55	67	71	75	82	88	91	89	93	96	102	107	119	129	125	129	140	153	167	180	200	221	240	257	241	243	273
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,075	1,026	1,028	866	833	844	869	872	923	937	985	1,019	1,078	1,520	1,677	1,747	1,549	1,561	1,500	1,479	1,490	963	952	934	850	831	811	814	609	516	504	546	598	648	666	694	746	814	886	916	969	1,038	1,123	1,221	1,341	1,218	1,343	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1,075	1,026	1,028	866	833	844	869	872	923	937	985	1,019	1,078	1,520	1,677	1,747	1,549	1,561	1,500	1,479	1,490	963	952	934	850	831	811	814	609	516	504	546	598	648	666	694	746	814	886	916	969	1,038	1,123	1,221	1,341	1,218	1,341	950	1,048	1,148	1,229	1,258	1,284	1,362	1,403	1,443	1,491	1,431	1,450	1,430
Long Term Investments Numbers are in millions	0	362	363	380	400	394	429	451	465	475	488	497	337	350	388	547	565	543	584	575	556	584	629	630	703	727	658	325	264	285	260	178	193	154	159	134	136	175	151	172	165	184	188	268	264	264	743	751	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	76	112	114	136	156	198	191	241	280	339	551	590	544	562	254	248	224	210	184	178	183	207	141	146	125	105	95	87	82	77	82	95	88	65	44	28	15	16	22	22	21	22	21	21	21	22	594	719	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-202	-16	8	8	-2	8	8	8	-2	-2	-2	-2	9	9	15	15	12	9	9	9	9	8	8	8	6	6	6	359	346	359	361	570	589	590	544	540	550	562	550	577	562	535	503	507	498	488	-1,337	-1,470	-1,075	-1,177	-1,288	-1,382	-1,425	-1,464	-1,562	-1,624	-1,683	-1,748	-1,672	-1,693	-1,703
Total Non-Current Assets Numbers are in millions	44,865	1,625	1,609	1,661	1,556	1,601	1,673	1,804	1,883	2,036	2,311	2,449	2,335	2,472	2,790	3,157	3,277	3,098	3,036	2,913	2,926	3,023	2,526	2,553	2,365	2,316	2,256	2,041	1,966	1,800	1,712	1,555	1,644	1,655	1,450	1,435	1,466	1,574	1,619	1,745	1,755	1,799	1,843	2,015	2,106	2,222	1,337	1,470	1,075	1,177	1,288	1,382	1,425	1,464	1,562	1,624	1,683	1,748	1,672	1,693	1,703
Total Assets Numbers are in millions	63,685	66,290	67,665	70,639	70,938	72,409	75,441	80,651	78,625	78,431	75,850	76,734	77,536	80,825	85,500	88,494	85,834	90,784	89,548	88,494	89,419	86,402	89,469	85,386	84,695	84,344	85,208	85,585	81,857	79,929	81,922	77,644	75,778	78,774	69,591	72,214	69,418	68,560	68,615	63,750	60,656	61,858	62,535	59,277	57,700	54,944	56,879	55,439	55,327	51,906	51,452	49,478	48,031	44,462	51,090	46,245	46,939	38,550	38,426	39,631	35,625
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	221	226	284	351	278	432	371	478	445	465	586	481	553	538	552
Short Term Debt Numbers are in millions	63	1,070	1,073	1,107	1,130	184	1,347	277	287	2,597	1,898	298	299	299	2,301	1,309	1,316	1,323	2,901	1,300	1,300	1,299	4,367	1,168	1,121	2,407	3,455	1,098	1,122	1,130	1,170	1,316	1,511	1,918	2,378	1,877	777	776	1,276	175	175	774	1,274	173	173	172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	155	100	141	70	90	110	154	70	80	212	147	56	15	6	36	219	211	4	92	14	254	111	226	93	261	118	118	34	134	61	231	139	404	245	295	121	253	51	22	6	424	299	265	178	35	1	14	11	113	68	46	33	84	31	321	281	210	57	306	1,244
Deferred Revenue 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	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
Other Current Liabilities Numbers are in millions	-63	51,150	52,637	55,586	56,121	57,485	59,460	65,855	63,968	61,502	59,685	62,218	63,150	66,532	68,917	72,511	69,423	73,925	71,490	71,748	72,593	70,516	71,200	70,321	70,079	68,434	68,477	71,564	67,935	66,119	68,229	63,865	61,963	64,894	55,653	58,768	57,378	56,533	56,385	52,900	49,884	50,348	50,684	48,489	46,999	44,419	-221	-226	-284	-351	-278	-432	-371	-478	-445	-465	-586	-481	-553	-538	-552
Total Current Liabilities Numbers are in millions	63	52,220	53,710	56,693	57,251	57,669	60,807	66,132	64,255	64,099	61,583	62,516	63,449	66,831	71,218	73,820	70,739	75,248	74,391	73,048	73,893	71,815	75,567	71,489	71,200	70,841	71,932	72,662	69,057	67,249	69,399	65,181	63,474	66,812	58,031	60,645	58,155	57,309	57,661	53,075	50,059	51,122	51,958	48,662	47,172	44,591	221	226	284	351	278	432	371	478	445	465	586	481	553	538	552
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	127	140	156	58	1,069	1,081	1,126	1,176	1,240	1,314	1,389	1,463	1,538	1,610	1,685	1,760	1,837	1,796	1,872	1,947	1,022	562	588	411	442	472	296	316	147	162	162	196	251	131	176	221	265	310	354	398	442	486	530	573	617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-51,162	0	0	0	-7	0	0	0	-6	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	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	14	0	0	0	7	0	0	0	6	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	1	1	0	0	0	0	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	49,688	51,269	119	109	106	92	90	80	79	70	68	59	59	63	84	95	113	167	161	133	151	70	65	61	59	50	45	35	33	29	25	17	3	4	4	4	6	5	4	5	4	4	4	4	6	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	49,688	248	259	265	164	1,161	1,171	1,206	1,255	1,310	1,382	1,448	1,522	1,601	1,694	1,780	1,873	2,004	1,957	2,005	2,098	1,092	627	649	470	492	517	331	349	176	187	179	199	255	135	180	228	271	314	359	402	446	490	534	579	622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	49,867	52,480	53,969	56,958	57,415	58,830	61,978	67,338	65,510	65,409	62,965	63,964	64,971	68,432	72,912	75,600	72,612	77,252	76,348	75,053	75,991	72,907	76,194	72,138	71,670	71,333	72,449	72,993	69,406	67,425	69,586	65,360	63,673	67,067	58,166	60,825	58,383	57,580	57,975	53,434	50,461	51,568	52,448	49,196	47,751	45,213	47,279	45,963	45,685	42,205	41,819	39,950	38,517	34,973	41,688	36,476	37,238	29,110	29,197	30,251	26,172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13,508	0	0	0	13,104	13,015	12,881	12,768	0	0	0	4	4	12	2	10	9	5	4	2	0	0	0	0	0	0	1	2	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
Common Stock Numbers are in millions	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,022	2,020	2,018	2,018	2,018	2,017	2,016	2,015	2,005	1,870	1,860	1,843	1,823	1,822	1,817	1,794	1,794	1,793	1,792	1,792	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,786	1,781	1,777	1,768
Retained Earnings Numbers are in millions	10,489	10,486	10,377	10,359	10,207	10,267	10,149	9,995	9,806	9,718	9,584	9,471	9,272	9,104	9,307	9,616	9,948	10,269	9,925	10,181	10,123	10,232	10,012	9,985	9,761	9,752	9,498	9,332	9,189	9,244	9,089	9,041	8,879	8,749	8,485	8,481	8,146	8,090	7,775	7,494	7,377	7,476	7,275	7,269	7,150	6,933	6,808	6,685	6,853	6,912	6,846	6,741	6,661	6,635	6,547	6,713	6,653	6,399	6,204	6,210	6,321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24	21	18	21	15	11	13	17	11	7	4	2	5	5	1	-4	-4	-12	-2	-10	-9	-5	-4	-2	1	1	8	9	10	11	-1	-2	1	3	4	7	27	29	14	18	14	12	12	12	12	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,282	1,279	1,279	1,279	-12,229	1,279	1,279	1,279	-11,828	-11,740	-11,606	-11,493	1,266	1,262	1,254	1,250	1,245	1,233	1,244	1,236	1,236	1,241	1,241	1,241	1,241	1,238	1,235	1,233	1,234	1,232	1,231	1,228	1,220	1,085	1,076	1,058	1,039	1,039	1,034	1,010	1,010	1,009	1,008	1,008	1,001	1,002	1,006	1,005	1,003	1,003	1,001	1,001	1,067	1,068	1,069	1,270	1,262	1,255	1,244	1,393	1,364
Total Shareholders Equity Numbers are in millions	13,817	13,808	13,696	13,681	13,523	13,579	13,463	13,313	13,115	13,022	12,885	12,770	12,565	12,393	12,584	12,888	13,215	13,524	13,191	13,439	13,381	13,495	13,275	13,248	13,025	13,011	12,759	12,592	12,451	12,504	12,336	12,284	12,105	11,707	11,425	11,389	11,035	10,980	10,640	10,316	10,195	10,290	10,087	10,081	9,949	9,731	9,600	9,476	9,642	9,701	9,633	9,528	9,514	9,489	9,402	9,769	9,701	9,440	9,229	9,380	9,453
Total Equity Numbers are in millions	13,817	13,808	13,696	13,681	13,523	13,579	13,463	13,313	13,115	13,022	12,885	12,770	12,565	12,393	12,588	12,894	13,222	13,532	13,200	13,441	13,428	13,495	13,275	13,248	13,025	13,011	12,759	12,592	12,451	12,504	12,336	12,284	12,105	11,707	11,425	11,389	11,035	10,980	10,640	10,316	10,195	10,290	10,087	10,081	9,949	9,731	9,600	9,476	9,642	9,701	9,633	9,528	9,514	9,489	9,402	9,769	9,701	9,440	9,229	9,380	9,453
Total Liabilities & Shareholders Equity Numbers are in millions	63,685	66,288	67,665	70,639	70,938	72,409	75,441	80,651	78,625	78,431	75,850	76,734	77,536	80,825	85,500	88,494	85,834	90,784	89,548	88,494	89,419	86,402	89,469	85,386	84,695	84,344	85,208	85,585	81,857	79,929	81,922	77,644	75,778	78,774	69,591	72,214	69,418	68,560	68,615	63,750	60,656	61,858	62,535	59,277	57,700	54,944	56,879	55,439	55,327	51,906	51,452	49,478	48,031	44,462	51,090	46,245	46,939	38,550	38,426	39,631	35,625

Money Partners Group Co.,Ltd.

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