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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	41,872	39,146	39,255	35,668	27,261	21,361
Cash & Short-Term Investments	41,872	39,146	39,255	35,668	27,261	21,361
Cash Growth	11.26%	-0.28%	10.06%	30.84%	27.62%	18.98%
Receivables	780.07	1,169	224	807	192	145
Other Current Assets	485.53	376	498	242	267	167
Total Current Assets	43,137	40,691	39,977	36,717	27,720	21,673
Property, Plant & Equipment	989.99	1,074	1,182	169	230	262
Long-Term Investments	1,590	3,633	957	1,089	1,116	270
Goodwill	241.83	386	580	773	967	1,160
Other Intangible Assets	135.1	155	193	195	216	262
Long-Term Deferred Tax Assets	1,353	1,199	1,011	969	545	432
Other Long-Term Assets	733.1	1	1	1	2	1
Total Assets	48,180	47,139	43,901	39,913	30,796	24,060
Accounts Payable	1,080	-	-	-	-	-
Accrued Expenses	1,753	671	513	31	26	19
Current Income Taxes Payable	710.18	3,529	4,000	5,302	3,699	2,427
Other Current Liabilities	299.17	1,402	918	1,089	965	753
Total Current Liabilities	5,109	5,602	5,431	6,422	4,690	3,199
Other Long-Term Liabilities	770.1	1,046	1,200	766	124	90
Total Liabilities	5,951	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	36,517	33,959	30,765	26,539	19,771	15,459
Treasury Stock	-0.42	-	-	-	-	-
Comprehensive Income & Other	-108.82	628	574	282	313	177
Shareholders' Equity	42,229	40,408	37,160	32,597	25,842	20,632
Total Liabilities & Equity	48,180	47,139	43,901	39,913	30,796	24,060
Net Cash (Debt)	41,872	39,146	39,255	35,668	27,261	21,361
Net Cash Growth	11.26%	-0.28%	10.06%	30.84%	27.62%	18.98%
Net Cash Per Share	1299.01	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	38,028	35,089	34,546	30,295	23,030	18,474
Book Value Per Share	1329.70	1272.35	1170.08	1027.37	814.78	661.08
Tangible Book Value	41,853	39,867	36,387	31,629	24,659	19,210
Tangible Book Value Per Share	1317.83	1255.31	1145.74	996.86	777.48	615.52
Order Backlog	-	-	-	-	-	525.26

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