M&A Research Institute Holdings Inc.
TSE:9552.T
2279 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 10,174.674 | 7,430.428 | 3,981.32 | 1,177.305 | 555.973 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,174.674 | 7,430.428 | 3,981.32 | 1,177.305 | 555.973 |
| Net Receivables
| 371.457 | 143.188 | 9.917 | 53.894 | 19.205 |
| Inventory
| 0 | 0 | 39.734 | 13.501 | 1.701 |
| Other Current Assets
| 483.757 | 80.235 | 3.357 | 0.001 | 0.001 |
| Total Current Assets
| 11,029.888 | 7,653.851 | 4,034.328 | 1,244.701 | 576.88 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 169.173 | 67.751 | 27.828 | 24.604 | 2.561 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 7.859 | 5.55 | 7.68 | 4.426 |
| Goodwill and Intangible Assets
| 9.079 | 7.859 | 5.55 | 7.68 | 4.426 |
| Long Term Investments
| 0 | 437 | 0 | 62.743 | 31.305 |
| Tax Assets
| 230.697 | 160.211 | 43.575 | 13.855 | 2.693 |
| Other Non-Current Assets
| 561.038 | 0.788 | 117.38 | 0.001 | 0.001 |
| Total Non-Current Assets
| 969.987 | 673.609 | 194.333 | 108.883 | 40.986 |
| Total Assets
| 11,999.875 | 8,327.462 | 4,228.663 | 1,353.586 | 617.869 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | -27.5 | -0.599 | 28.512 | 18.963 |
| Short Term Debt
| 37.253 | 46.504 | 43.009 | 13.758 | 0 |
| Tax Payables
| 0 | 2,019.379 | 945.158 | 289.43 | 18.405 |
| Deferred Revenue
| 0 | 27.5 | 0.599 | 378.021 | 0 |
| Other Current Liabilities
| 2,921.966 | 2,626.118 | 1,162.462 | 19.217 | 44.294 |
| Total Current Liabilities
| 2,959.219 | 2,672.622 | 1,205.471 | 439.508 | 63.257 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 14.535 | 55.206 | 93.29 | 136.3 | 145 |
| Deferred Revenue Non-Current
| 0 | -0.33 | 0 | -0.173 | -1.022 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.33 | 0 | 0.173 | 1.022 |
| Other Non-Current Liabilities
| 6.972 | 0.002 | 0.003 | 0.003 | 0.001 |
| Total Non-Current Liabilities
| 21.507 | 55.208 | 93.293 | 136.303 | 145.001 |
| Total Liabilities
| 2,980.726 | 2,727.83 | 1,298.764 | 575.811 | 208.258 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80.569 | 629.678 | 617.857 | 205.565 | 205.565 |
| Retained Earnings
| 10,128.781 | 4,340.136 | 1,693.271 | 366.655 | -1.509 |
| Accumulated Other Comprehensive Income/Loss
| 5.193 | 0.924 | 0.924 | 0 | 0 |
| Other Total Stockholders Equity
| -1,195.394 | 628.894 | 617.847 | 205.555 | 205.555 |
| Total Shareholders Equity
| 9,019.149 | 5,599.632 | 2,929.899 | 777.775 | 409.611 |
| Total Equity
| 9,019.149 | 5,599.632 | 2,929.899 | 777.775 | 409.611 |
| Total Liabilities & Shareholders Equity
| 11,999.875 | 8,327.462 | 4,228.663 | 1,353.586 | 617.869 |