M&A Capital Partners Co.,Ltd. (TYO:6080)
Japan flag Japan · Delayed Price · Currency is JPY
2,885.00
+19.00 (0.66%)
Jul 25, 2025, 3:30 PM JST

M&A Capital Partners Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
42,87039,14639,25535,66827,26121,361
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Cash & Short-Term Investments
42,87039,14639,25535,66827,26121,361
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Cash Growth
12.37%-0.28%10.06%30.84%27.62%18.98%
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Receivables
3071,169224807192145
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Other Current Assets
462376498242267167
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Total Current Assets
43,63940,69139,97736,71727,72021,673
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Property, Plant & Equipment
1,0201,0741,182169230262
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Long-Term Investments
2,3563,6339571,0891,116270
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Goodwill
2903865807739671,160
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Other Intangible Assets
127155193195216262
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Long-Term Deferred Tax Assets
1,6501,1991,011969545432
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Other Long-Term Assets
111121
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Total Assets
49,08347,13943,90139,91330,79624,060
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Accrued Expenses
559671513312619
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Current Income Taxes Payable
4,7043,5294,0005,3023,6992,427
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Other Current Liabilities
1,4841,4029181,089965753
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Total Current Liabilities
6,7475,6025,4316,4224,6903,199
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Other Long-Term Liabilities
1,0141,0461,20076612490
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Total Liabilities
7,8526,7316,7417,3164,9543,428
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Common Stock
2,9162,9162,9162,8932,8842,503
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Additional Paid-In Capital
2,9052,9052,9052,8832,8742,493
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Retained Earnings
35,56633,95930,76526,53919,77115,459
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Comprehensive Income & Other
-156628574282313177
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Shareholders' Equity
41,23140,40837,16032,59725,84220,632
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Total Liabilities & Equity
49,08347,13943,90139,91330,79624,060
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Net Cash (Debt)
42,87039,14639,25535,66827,26121,361
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Net Cash Growth
12.37%-0.28%10.06%30.84%27.62%18.98%
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Net Cash Per Share
1330.731215.611211.291096.76836.12658.80
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Filing Date Shares Outstanding
31.7631.7631.7631.7331.7231.21
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Total Common Shares Outstanding
31.7631.7631.7631.7331.7231.21
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Working Capital
36,89235,08934,54630,29523,03018,474
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Book Value Per Share
1298.261272.351170.081027.37814.78661.08
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Tangible Book Value
40,81439,86736,38731,62924,65919,210
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Tangible Book Value Per Share
1285.131255.311145.74996.86777.48615.52
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Order Backlog
-----525.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.