Semi-Annual Consolidated Balance Sheet

M&A Research Institute Holdings Inc. - Filing #7264652

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,033,257,000 JPY
10,174,674,000 JPY
Other
228,136,000 JPY
483,756,000 JPY
Current assets
11,831,252,000 JPY
11,029,888,000 JPY
Non-current assets
Property, plant and equipment
164,120,000 JPY
169,173,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
10,693,000 JPY
9,079,000 JPY
Investments and other assets
924,164,000 JPY
791,734,000 JPY
Investments and other assets
Non-current assets
1,098,978,000 JPY
969,987,000 JPY
Assets
12,930,231,000 JPY
11,999,875,000 JPY
Liabilities
Current liabilities
Income taxes payable
919,612,000 JPY
1,354,227,000 JPY
Other
1,239,304,000 JPY
942,185,000 JPY
Current liabilities
2,288,775,000 JPY
2,959,219,000 JPY
Non-current liabilities
Long-term borrowings
9,945,000 JPY
14,535,000 JPY
Lease liabilities
8,131,000 JPY
6,972,000 JPY
Non-current liabilities
18,076,000 JPY
21,507,000 JPY
Liabilities
2,306,852,000 JPY
2,980,726,000 JPY
Net assets
Share capital
50,000,000 JPY
80,569,000 JPY
Shareholders' equity
Capital surplus
921,292,000 JPY
1,305,572,000 JPY
Retained earnings
11,697,484,000 JPY
10,128,781,000 JPY
Treasury shares
-2,071,379,000 JPY
-2,500,967,000 JPY
Shareholders' equity
10,597,397,000 JPY
9,013,955,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-385,000 JPY
JPY
Valuation and translation adjustments
-385,000 JPY
JPY
Share acquisition rights
26,367,000 JPY
5,193,000 JPY
Net assets
10,623,379,000 JPY
9,019,149,000 JPY
Liabilities and net assets
12,930,231,000 JPY
11,999,875,000 JPY

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