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Movin' Strategic Career CO., LTD. (TYO:421A)
Japan flag Japan · Delayed Price · Currency is JPY
3,805.00
-215.00 (-5.35%)
Aug 18, 2026, 3:30 PM JST

TYO:421A Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
4,7934,1721,8591,202
Cash & Short-Term Investments
4,7934,1721,8591,202
Cash Growth
-124.42%54.66%-
Receivables
509218243119
Prepaid Expenses
58211812
Other Current Assets
35-20
Total Current Assets
5,3634,4162,1201,353
Property, Plant & Equipment
39273126
Long-Term Investments
61625110496
Other Intangible Assets
96121177234
Long-Term Deferred Tax Assets
37293314
Other Long-Term Assets
3221
Total Assets
6,1544,8462,4671,724

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accrued Expenses
514367159235
Current Income Taxes Payable
681543306104
Other Current Liabilities
20320712675
Total Current Liabilities
1,3981,117591414
Other Long-Term Liabilities
1112
Total Liabilities
1,3991,118592416

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
253632020
Additional Paid-In Capital
682343--
Retained Earnings
4,0443,0081,8551,279
Comprehensive Income & Other
414--
Total Common Equity
4,7553,7281,8751,299
Minority Interest
---9
Shareholders' Equity
4,7553,7281,8751,308
Total Liabilities & Equity
6,1544,8462,4671,724

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
4,7934,1721,8591,202
Net Cash Growth
-124.42%54.66%-
Net Cash Per Share
570.61510.00230.93149.32
Filing Date Shares Outstanding
8.448.448.058.05
Total Common Shares Outstanding
8.448.448.058.05
Working Capital
3,9653,2991,529939
Book Value Per Share
563.24441.59232.92161.37
Tangible Book Value
4,6593,6071,6981,065
Tangible Book Value Per Share
551.87427.26210.93132.30