M&A Research Institute Holdings Inc. (TYO:9552)

TYO:9552 Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	10,445	10,174	7,430
Cash & Short-Term Investments	10,445	10,174	7,430
Cash Growth	40.59%	36.93%	-
Receivables	291.55	371	143
Other Current Assets	611.21	484	80
Total Current Assets	11,348	11,029	7,653
Property, Plant & Equipment	161.53	169	67
Long-Term Investments	812.33	561	437
Other Intangible Assets	8.31	9	7
Long-Term Deferred Tax Assets	-	230	160
Other Long-Term Assets	0	1	3
Total Assets	12,330	11,999	8,327
Current Portion of Long-Term Debt	33.88	33	45
Current Portion of Leases	-	3	1
Current Income Taxes Payable	586.57	1,983	2,019
Other Current Liabilities	1,262	940	607
Total Current Liabilities	2,185	2,959	2,672
Long-Term Debt	7.55	14	48
Long-Term Leases	6.12	6	6
Other Long-Term Liabilities	0	2	3
Total Liabilities	2,199	2,981	2,729
Common Stock	80.57	80	629
Additional Paid-In Capital	890.72	1,305	629
Retained Earnings	11,221	10,128	4,340
Treasury Stock	-2,071	-2,500	-
Comprehensive Income & Other	10.08	5	-
Shareholders' Equity	10,131	9,018	5,598
Total Liabilities & Equity	12,330	11,999	8,327
Total Debt	47.55	56	100
Net Cash (Debt)	10,398	10,118	7,330
Net Cash Growth	41.85%	38.04%	-
Net Cash Per Share	163.12	158.09	114.34
Filing Date Shares Outstanding	58.54	58.54	58.57
Total Common Shares Outstanding	58.54	58.37	57.98
Working Capital	9,163	8,070	4,981
Book Value Per Share	173.08	154.49	96.55
Tangible Book Value	10,123	9,009	5,591
Tangible Book Value Per Share	172.94	154.33	96.43

Source: S&P Capital IQ. Standard template. Financial Sources.