Mortgage Service Japan Limited (TYO:7192)
Japan · Delayed Price · Currency is JPY 604.00
+4.00 (0.67%)
Aug 6, 2026, 2:44 PM JST
Mortgage Service Japan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,107 | 5,199 | 4,677 | 4,426 | 5,048 |
Cash & Short-Term Investments | 5,107 | 5,199 | 4,677 | 4,426 | 5,048 |
Cash Growth | -1.77% | 11.16% | 5.67% | -12.32% | 1.55% |
Receivables | 16,970 | 14,470 | 14,283 | 15,520 | 15,475 |
Other Current Assets | 488 | 459 | 438 | 461 | 462 |
Total Current Assets | 22,565 | 20,128 | 19,398 | 20,407 | 20,985 |
Property, Plant & Equipment | 289 | 317 | 183 | 187 | 196 |
Long-Term Investments | 1,491 | 1,319 | 1,260 | 1,193 | 880 |
Other Intangible Assets | 119 | 137 | 214 | 280 | 315 |
Long-Term Deferred Tax Assets | 187 | 177 | 185 | 139 | 123 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 |
Total Assets | 24,657 | 22,097 | 21,241 | 22,207 | 22,501 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 379 | 362 | 336 | 403 | 422 |
Accrued Expenses | 61 | 38 | 27 | 25 | 32 |
Short-Term Debt | 8,966 | 6,936 | 7,627 | 9,146 | 10,180 |
Current Income Taxes Payable | 601 | 493 | 520 | 369 | 558 |
Other Current Liabilities | 3,816 | 3,767 | 2,898 | 3,463 | 3,203 |
Total Current Liabilities | 13,823 | 11,596 | 11,408 | 13,406 | 14,395 |
Long-Term Debt | - | 408 | 510 | - | - |
Other Long-Term Liabilities | 1,276 | 1,318 | 1,230 | 1,275 | 1,280 |
Total Liabilities | 15,099 | 13,322 | 13,148 | 14,681 | 15,675 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 |
Additional Paid-In Capital | 558 | 558 | 558 | 558 | 558 |
Retained Earnings | 7,924 | 7,157 | 6,469 | 5,888 | 5,180 |
Treasury Stock | -1 | -1 | -1 | -1 | -1 |
Comprehensive Income & Other | - | - | - | - | 3 |
Total Common Equity | 9,542 | 8,775 | 8,087 | 7,506 | 6,801 |
Minority Interest | 16 | - | 6 | 20 | 25 |
Shareholders' Equity | 9,558 | 8,775 | 8,093 | 7,526 | 6,826 |
Total Liabilities & Equity | 24,657 | 22,097 | 21,241 | 22,207 | 22,501 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,966 | 7,344 | 8,137 | 9,146 | 10,180 |
Net Cash (Debt) | -3,859 | -2,145 | -3,460 | -4,720 | -5,132 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -262.50 | -145.91 | -235.36 | -320.11 | -347.43 |
Filing Date Shares Outstanding | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
Total Common Shares Outstanding | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
Working Capital | 8,742 | 8,532 | 7,990 | 7,001 | 6,590 |
Book Value Per Share | 649.03 | 596.86 | 550.06 | 510.54 | 462.59 |
Tangible Book Value | 9,423 | 8,638 | 7,873 | 7,226 | 6,486 |
Tangible Book Value Per Share | 640.93 | 587.54 | 535.51 | 491.50 | 441.16 |