M&A Research Institute Holdings Inc.
TSE:9552.T
2872 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 11,602.257 | 10,802.967 | 9,164.389 | 7,430.428 | 6,436.914 | 5,395.514 | 4,475.956 | 3,981.32 | 2,684.105 | 1,934.446 |
| Short Term Investments
| 0 | 0 | 0.139 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,602.257 | 10,802.967 | 9,164.389 | 7,430.428 | 6,436.914 | 5,395.514 | 4,475.956 | 3,981.32 | 2,684.105 | 1,934.446 |
| Net Receivables
| 198.129 | 275.119 | 233.306 | 143.188 | 202.251 | 141.97 | 77.355 | 9.917 | 22.742 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.734 | 0 | 0 |
| Other Current Assets
| 490.412 | 130.52 | 173.291 | 80.235 | 70.737 | 29.99 | 42.257 | 3.357 | 59.771 | 34.396 |
| Total Current Assets
| 12,290.798 | 11,208.606 | 9,570.986 | 7,653.851 | 6,709.902 | 5,567.474 | 4,595.568 | 4,034.328 | 2,766.618 | 2,103.951 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 163.767 | 147.413 | 106.894 | 67.751 | 70.927 | 66.097 | 66.731 | 27.828 | 31.117 | 29.225 |
| Goodwill
| 0 | 0 | 0.06 | 0 | 0.658 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.003 | 11.006 | 12 | 7.859 | 8 | 0 | 0 | 5.55 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.003 | 11.006 | 12.06 | 7.859 | 8.658 | 9.457 | 5.017 | 5.55 | 6.082 | 6.615 |
| Long Term Investments
| 622.127 | 610.218 | 616 | 437 | 287 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -622.126 | -609.993 | -616 | 160.211 | -287 | 0 | 0 | 43.575 | 0 | 0 |
| Other Non-Current Assets
| 622.127 | 609.994 | 616.139 | 0.788 | 287.646 | 291.623 | 358.415 | 117.38 | 117.145 | 118.102 |
| Total Non-Current Assets
| 795.898 | 768.638 | 735.093 | 673.609 | 367.231 | 367.177 | 430.163 | 194.333 | 154.344 | 153.942 |
| Total Assets
| 13,086.696 | 11,977.244 | 10,306.08 | 8,327.462 | 7,077.135 | 5,934.653 | 5,025.733 | 4,228.663 | 2,920.964 | 2,257.894 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | -0.599 | 0 | 0 |
| Short Term Debt
| 41.94 | 41.94 | 41.94 | 46.504 | 41.94 | 41.94 | 41.94 | 43.009 | 38.64 | 33.675 |
| Tax Payables
| 1,205.417 | 1,768.593 | 1,600.711 | 2,019.379 | 1,079.951 | 972.087 | 638.392 | 945.158 | 612.606 | 459.988 |
| Deferred Revenue
| 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 0.599 | 0 | 0 |
| Other Current Liabilities
| 2,795.284 | 3,060.91 | 2,372.61 | 2,626.118 | 1,598.549 | 1,314.203 | 1,008.248 | 1,162.462 | 797.473 | 602.974 |
| Total Current Liabilities
| 2,837.224 | 3,102.85 | 2,414.55 | 2,672.622 | 1,640.489 | 1,356.143 | 1,050.188 | 1,205.471 | 836.113 | 636.649 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 16.96 | 27.445 | 50.932 | 55.206 | 66.248 | 77.287 | 82.539 | 93.29 | 104.044 | 114.797 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.729 | 8.665 | 0.001 | 0.002 | 0.001 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 |
| Total Non-Current Liabilities
| 24.689 | 36.11 | 50.933 | 55.208 | 66.249 | 77.289 | 82.542 | 93.293 | 104.047 | 114.8 |
| Total Liabilities
| 2,861.913 | 3,138.96 | 2,465.483 | 2,727.83 | 1,706.738 | 1,433.432 | 1,132.73 | 1,298.764 | 940.16 | 751.449 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80.569 | 50 | 662.506 | 629.678 | 622.587 | 620.048 | 620.048 | 617.857 | 236.155 | 205.565 |
| Retained Earnings
| 8,838.797 | 7,513.437 | 6,515.55 | 4,340.136 | 4,120.681 | 3,260.329 | 2,652.111 | 1,693.271 | 1,507.58 | 1,094.401 |
| Accumulated Other Comprehensive Income/Loss
| 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0.924 | 0 |
| Other Total Stockholders Equity
| 1,304.491 | 1,273.922 | 661.617 | 628.894 | 626.205 | 619.92 | 619.92 | 617.847 | 236.145 | 206.479 |
| Total Shareholders Equity
| 10,224.781 | 8,838.283 | 7,840.597 | 5,599.632 | 5,370.397 | 4,501.221 | 3,893.003 | 2,929.899 | 1,980.804 | 1,506.445 |
| Total Equity
| 10,224.781 | 8,838.283 | 7,840.597 | 5,599.632 | 5,370.397 | 4,501.221 | 3,893.003 | 2,929.899 | 1,980.804 | 1,506.445 |
| Total Liabilities & Shareholders Equity
| 13,086.696 | 11,977.243 | 10,306.08 | 8,327.462 | 7,077.135 | 5,934.653 | 5,025.733 | 4,228.663 | 2,920.964 | 2,257.894 |