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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	42,870	39,146	39,255	35,668	27,261	21,361
Cash & Short-Term Investments	42,870	39,146	39,255	35,668	27,261	21,361
Cash Growth	12.37%	-0.28%	10.06%	30.84%	27.62%	18.98%
Receivables	307	1,169	224	807	192	145
Other Current Assets	462	376	498	242	267	167
Total Current Assets	43,639	40,691	39,977	36,717	27,720	21,673
Property, Plant & Equipment	1,020	1,074	1,182	169	230	262
Long-Term Investments	2,356	3,633	957	1,089	1,116	270
Goodwill	290	386	580	773	967	1,160
Other Intangible Assets	127	155	193	195	216	262
Long-Term Deferred Tax Assets	1,650	1,199	1,011	969	545	432
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	49,083	47,139	43,901	39,913	30,796	24,060
Accrued Expenses	559	671	513	31	26	19
Current Income Taxes Payable	4,704	3,529	4,000	5,302	3,699	2,427
Other Current Liabilities	1,484	1,402	918	1,089	965	753
Total Current Liabilities	6,747	5,602	5,431	6,422	4,690	3,199
Other Long-Term Liabilities	1,014	1,046	1,200	766	124	90
Total Liabilities	7,852	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	2,905	2,905	2,905	2,883	2,874	2,493
Retained Earnings	35,566	33,959	30,765	26,539	19,771	15,459
Comprehensive Income & Other	-156	628	574	282	313	177
Shareholders' Equity	41,231	40,408	37,160	32,597	25,842	20,632
Total Liabilities & Equity	49,083	47,139	43,901	39,913	30,796	24,060
Net Cash (Debt)	42,870	39,146	39,255	35,668	27,261	21,361
Net Cash Growth	12.37%	-0.28%	10.06%	30.84%	27.62%	18.98%
Net Cash Per Share	1330.73	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	36,892	35,089	34,546	30,295	23,030	18,474
Book Value Per Share	1298.26	1272.35	1170.08	1027.37	814.78	661.08
Tangible Book Value	40,814	39,867	36,387	31,629	24,659	19,210
Tangible Book Value Per Share	1285.13	1255.31	1145.74	996.86	777.48	615.52
Order Backlog	-	-	-	-	-	525.26

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