M&A Research Institute Holdings Inc. (9552.T)

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9552.T
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1276 (JPY) • At close July 3, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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 Numbers are in millions	11,033.257	10,445.497	10,174.674	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 Numbers are in millions	0	0	0	0	0	0.139	0	0.646	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,033.257	10,445.497	10,174.674	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 Numbers are in millions	569.859	291.545	371.457	198.129	275.119	233.306	143.188	202.251	141.97	77.355	9.917	22.742	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	39.734	0	0
Other Current Assets Numbers are in millions	228.136	611.208	483.757	490.412	130.52	173.291	80.235	70.737	29.99	42.257	43.091	59.771	169.505
Total Current Assets Numbers are in millions	11,831.252	11,348.25	11,029.888	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 Numbers are in millions	164.12	161.53	169	163.767	147.413	106.894	67.751	70.927	66.097	66.731	27.828	31.117	29.225
Goodwill Numbers are in millions	0	0	0.079	0	0	0.06	0	0.658	0	0	0	0	0
Intangible Assets Numbers are in millions	10.693	8.314	9	10.003	11.006	12	7.859	8	0	0	5.55	0	0
Goodwill and Intangible Assets Numbers are in millions	10.693	8.314	9.079	10.003	11.006	12.06	7.859	8.658	9.457	5.017	5.55	6.082	6.615
Long Term Investments Numbers are in millions	0	812.331	0.173	622.127	610.218	616	437	287	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	230.697	-622.126	-609.993	-616	160.211	-287	0	0	43.575	0	0
Other Non-Current Assets Numbers are in millions	924.166	0.001	561.211	622.127	609.994	616.139	0.788	287.646	291.623	358.415	117.38	117.145	118.102
Total Non-Current Assets Numbers are in millions	1,098.979	982.176	969.987	795.898	768.638	735.093	673.609	367.231	367.177	430.163	194.333	154.344	153.942
Total Assets Numbers are in millions	12,930.231	12,330.426	11,999.875	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	17.5	33.88	33	41.94	41.94	41.94	46.504	41.94	41.94	41.94	43.009	38.64	33.675
Tax Payables Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	27.5	0	0	0	0.599	0	0
Other Current Liabilities Numbers are in millions	2,271.275	2,151.491	2,926.219	1,589.867	1,292.317	771.899	579.239	518.598	342.116	369.856	216.705	184.867	142.986
Total Current Liabilities Numbers are in millions	2,288.775	2,185.371	2,959.219	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 Numbers are in millions	18.076	13.665	21.507	24.689	36.11	50.932	55.206	66.248	77.287	82.539	93.29	104.044	114.797
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.33	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.33	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.002	0	0.002	0	0.001	0.002	0.001	0.002	0.003	0.003	0.003	0.003
Total Non-Current Liabilities Numbers are in millions	18.076	13.667	21.507	24.691	36.11	50.933	55.208	66.249	77.289	82.542	93.293	104.047	114.8
Total Liabilities Numbers are in millions	2,306.851	2,199.038	2,980.726	2,861.915	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50	80.569	80.569	80.569	50	662.506	629.678	622.587	620.048	620.048	617.857	236.155	205.565
Retained Earnings Numbers are in millions	11,697.484	11,221.354	10,128.781	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 Numbers are in millions	25.982	10.078	5.193	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0.924	0
Other Total Stockholders Equity Numbers are in millions	-1,150.087	-1,180.612	-1,195.394	1,304.491	1,273.922	661.617	628.894	626.205	620.844	620.844	618.771	237.069	206.479
Total Shareholders Equity Numbers are in millions	10,623.379	10,131.388	9,019.149	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 Numbers are in millions	10,623.379	10,131.388	9,019.149	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 Numbers are in millions	12,930.23	12,330.426	11,999.875	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

M&A Research Institute Holdings Inc.

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