Japan M&A Solution Incorporated (TYO:9236)
Japan · Delayed Price · Currency is JPY 1,499.00
+1.00 (0.07%)
Oct 9, 2026, 3:30 PM JST
Japan M&A Solution Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 704 | 604 | 649 | 656 | 221 | 241 |
Cash & Short-Term Investments | 704 | 604 | 649 | 656 | 221 | 241 |
Cash Growth | 32.33% | -6.93% | -1.07% | 196.83% | -8.30% | - |
Accounts Receivable | 14 | - | - | 9 | - | 1 |
Other Receivables | - | - | 25 | - | - | - |
Receivables | 14 | - | 25 | 9 | - | 1 |
Prepaid Expenses | 16 | 7 | 7 | 5 | 3 | 2 |
Other Current Assets | 2 | 3 | 7 | 2 | 3 | 1 |
Total Current Assets | 736 | 614 | 688 | 672 | 227 | 245 |
Property, Plant & Equipment | 2 | - | 11 | 11 | 12 | 1 |
Long-Term Investments | 53 | 53 | 50 | 51 | 66 | 27 |
Long-Term Deferred Tax Assets | - | - | 20 | 17 | 9 | 11 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | 1 |
Total Assets | 800 | 668 | 770 | 752 | 316 | 285 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 8 | 9 | 11 | 12 | 7 | 3 |
Accrued Expenses | 33 | 45 | 41 | 53 | 25 | 27 |
Current Income Taxes Payable | 63 | 19 | 6 | 57 | 9 | 24 |
Other Current Liabilities | 16 | 10 | 9 | 32 | 24 | 23 |
Total Current Liabilities | 120 | 83 | 67 | 154 | 65 | 77 |
Other Long-Term Liabilities | 1 | 2 | 1 | 1 | - | 1 |
Total Liabilities | 121 | 85 | 68 | 155 | 65 | 78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 263 | 263 | 258 | 202 | 91 | 91 |
Additional Paid-In Capital | 259 | 259 | 254 | 197 | 87 | 87 |
Retained Earnings | 208 | 101 | 186 | 197 | 72 | 29 |
Treasury Stock | -57 | -57 | - | - | - | - |
Comprehensive Income & Other | 6 | 17 | 4 | 1 | 1 | - |
Shareholders' Equity | 679 | 583 | 702 | 597 | 251 | 207 |
Total Liabilities & Equity | 800 | 668 | 770 | 752 | 316 | 285 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash (Debt) | 704 | 604 | 649 | 656 | 221 | 241 |
Net Cash Growth | 32.33% | -6.93% | -1.07% | 196.83% | -8.30% | - |
Net Cash Per Share | 475.23 | 402.04 | 437.93 | 505.85 | 184.47 | 202.95 |
Filing Date Shares Outstanding | 1.48 | 1.48 | 1.5 | 1.21 | 1.2 | 1.19 |
Total Common Shares Outstanding | 1.48 | 1.48 | 1.5 | 1.21 | 1.2 | 1.19 |
Working Capital | 616 | 531 | 621 | 518 | 162 | 168 |
Book Value Per Share | 459.22 | 394.36 | 466.93 | 491.85 | 209.52 | 174.32 |
Tangible Book Value | 671 | 583 | 702 | 597 | 251 | 207 |
Tangible Book Value Per Share | 453.81 | 394.36 | 466.93 | 491.85 | 209.52 | 174.32 |