M&A Capital Partners Co.,Ltd. (TYO:6080)

M&A Capital Partners Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	40,922	39,146	39,255	35,668	27,261	21,361
Cash & Short-Term Investments	40,922	39,146	39,255	35,668	27,261	21,361
Cash Growth	13.27%	-0.28%	10.06%	30.84%	27.62%	18.98%
Receivables	1,149	1,169	224	807	192	145
Other Current Assets	315.47	376	498	242	267	167
Total Current Assets	42,386	40,691	39,977	36,717	27,720	21,673
Property, Plant & Equipment	1,039	1,074	1,182	169	230	262
Long-Term Investments	1,638	3,633	957	1,089	1,116	270
Goodwill	338.56	386	580	773	967	1,160
Other Intangible Assets	142.19	155	193	195	216	262
Long-Term Deferred Tax Assets	1,476	1,199	1,011	969	545	432
Other Long-Term Assets	778.44	1	1	1	2	1
Total Assets	47,798	47,139	43,901	39,913	30,796	24,060
Accounts Payable	1,341	-	-	-	-	-
Accrued Expenses	2,078	671	513	31	26	19
Current Income Taxes Payable	1,168	3,529	4,000	5,302	3,699	2,427
Other Current Liabilities	503.7	1,402	918	1,089	965	753
Total Current Liabilities	6,141	5,602	5,431	6,422	4,690	3,199
Other Long-Term Liabilities	905.88	1,046	1,200	766	124	90
Total Liabilities	7,135	6,731	6,741	7,316	4,954	3,428
Common Stock	2,916	2,916	2,916	2,893	2,884	2,503
Additional Paid-In Capital	2,906	2,905	2,905	2,883	2,874	2,493
Retained Earnings	35,015	33,959	30,765	26,539	19,771	15,459
Treasury Stock	-0.35	-	-	-	-	-
Comprehensive Income & Other	-173.26	628	574	282	313	177
Shareholders' Equity	40,663	40,408	37,160	32,597	25,842	20,632
Total Liabilities & Equity	47,798	47,139	43,901	39,913	30,796	24,060
Net Cash (Debt)	40,922	39,146	39,255	35,668	27,261	21,361
Net Cash Growth	13.27%	-0.28%	10.06%	30.84%	27.62%	18.98%
Net Cash Per Share	1270.63	1215.61	1211.29	1096.76	836.12	658.80
Filing Date Shares Outstanding	31.76	31.76	31.76	31.73	31.72	31.21
Total Common Shares Outstanding	31.76	31.76	31.76	31.73	31.72	31.21
Working Capital	36,245	35,089	34,546	30,295	23,030	18,474
Book Value Per Share	1280.39	1272.35	1170.08	1027.37	814.78	661.08
Tangible Book Value	40,183	39,867	36,387	31,629	24,659	19,210
Tangible Book Value Per Share	1265.25	1255.31	1145.74	996.86	777.48	615.52
Order Backlog	-	-	-	-	-	525.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.