Semi-Annual Balance Sheet

M&A Capital Partners Co.,Ltd. - Filing #7274201

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
39,146,881,000 JPY
36,982,792,000 JPY
37,634,931,000 JPY
39,255,168,000 JPY
Other
375,386,000 JPY
7,594,000 JPY
3,882,000 JPY
497,650,000 JPY
Current assets
40,691,646,000 JPY
38,367,994,000 JPY
37,946,630,000 JPY
39,977,372,000 JPY
Prepaid expenses
305,873,000 JPY
129,579,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,074,219,000 JPY
944,934,000 JPY
1,040,029,000 JPY
1,182,721,000 JPY
Tools, furniture and fixtures
144,352,000 JPY
159,801,000 JPY
Other
191,012,000 JPY
197,642,000 JPY
Accumulated depreciation
-411,795,000 JPY
-223,528,000 JPY
Intangible assets
Intangible assets
541,915,000 JPY
3,103,000 JPY
1,789,000 JPY
773,395,000 JPY
Goodwill
386,920,000 JPY
580,380,000 JPY
Trademark right
67,088,000 JPY
99,207,000 JPY
Software
3,103,000 JPY
1,548,000 JPY
Other
87,907,000 JPY
93,806,000 JPY
Investments and other assets
Investment securities
2,819,955,000 JPY
2,819,871,000 JPY
JPY
JPY
Investments and other assets
4,832,132,000 JPY
7,937,400,000 JPY
5,133,444,000 JPY
1,968,470,000 JPY
Shares of subsidiaries and associates
3,226,159,000 JPY
3,226,159,000 JPY
Investments in capital
10,000,000 JPY
10,000,000 JPY
Long-term loans receivable from subsidiaries and associates
80,000,000 JPY
127,000,000 JPY
Long-term prepaid expenses
8,422,000 JPY
10,865,000 JPY
Deferred tax assets
1,199,437,000 JPY
1,171,388,000 JPY
1,014,488,000 JPY
1,011,649,000 JPY
Other
25,450,000 JPY
27,959,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-7,000,000 JPY
Non-current assets
6,448,266,000 JPY
8,885,438,000 JPY
6,175,263,000 JPY
3,924,587,000 JPY
Assets
47,139,913,000 JPY
47,253,432,000 JPY
44,121,893,000 JPY
43,901,960,000 JPY
Liabilities
Current liabilities
Income taxes payable
690,143,000 JPY
648,562,000 JPY
1,807,631,000 JPY
1,812,229,000 JPY
Other
338,308,000 JPY
268,188,000 JPY
Current liabilities
5,602,397,000 JPY
4,996,624,000 JPY
5,078,454,000 JPY
5,431,797,000 JPY
Accounts payable - other
2,677,044,000 JPY
2,556,688,000 JPY
1,895,511,000 JPY
1,957,554,000 JPY
Non-current liabilities
Non-current liabilities
1,127,760,000 JPY
1,025,560,000 JPY
1,198,200,000 JPY
1,308,907,000 JPY
Other
58,832,000 JPY
40,675,000 JPY
Liabilities
6,730,157,000 JPY
6,022,184,000 JPY
6,276,654,000 JPY
6,740,704,000 JPY
Other liabilities
Provision for bonuses
417,990,000 JPY
364,883,000 JPY
264,639,000 JPY
297,095,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
253,077,000 JPY
209,101,000 JPY
208,547,000 JPY
216,541,000 JPY
Net assets
Share capital
2,916,189,000 JPY
2,916,189,000 JPY
2,916,189,000 JPY
2,916,189,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,905,939,000 JPY
2,905,939,000 JPY
Capital surplus
2,905,939,000 JPY
2,905,939,000 JPY
2,905,939,000 JPY
2,905,939,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
34,784,125,000 JPY
31,454,138,000 JPY
Other retained earnings
Retained earnings
33,959,708,000 JPY
34,784,125,000 JPY
31,454,138,000 JPY
30,765,584,000 JPY
Treasury shares
-353,000 JPY
-353,000 JPY
-353,000 JPY
-353,000 JPY
Shareholders' equity
39,781,483,000 JPY
40,605,900,000 JPY
37,275,913,000 JPY
36,587,359,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
162,813,000 JPY
162,813,000 JPY
JPY
JPY
Valuation and translation adjustments
165,738,000 JPY
162,813,000 JPY
JPY
4,570,000 JPY
Net assets
40,409,755,000 JPY
462,532,000 JPY
162,813,000 JPY
39,781,483,000 JPY
165,738,000 JPY
162,813,000 JPY
2,905,939,000 JPY
2,916,189,000 JPY
2,925,000 JPY
34,784,125,000 JPY
40,605,900,000 JPY
2,905,939,000 JPY
41,231,247,000 JPY
2,905,939,000 JPY
-353,000 JPY
2,916,189,000 JPY
34,784,125,000 JPY
33,959,708,000 JPY
162,813,000 JPY
462,532,000 JPY
-353,000 JPY
36,587,359,000 JPY
JPY
569,325,000 JPY
37,845,239,000 JPY
2,905,939,000 JPY
30,765,584,000 JPY
569,325,000 JPY
4,570,000 JPY
2,905,939,000 JPY
2,905,939,000 JPY
37,275,913,000 JPY
2,916,189,000 JPY
31,454,138,000 JPY
JPY
37,161,255,000 JPY
2,916,189,000 JPY
-353,000 JPY
31,454,138,000 JPY
JPY
-353,000 JPY
4,570,000 JPY
26,105,850,000 JPY
277,842,000 JPY
2,893,644,000 JPY
32,160,378,000 JPY
2,883,394,000 JPY
31,882,535,000 JPY
32,598,659,000 JPY
-353,000 JPY
2,893,644,000 JPY
4,424,000 JPY
4,424,000 JPY
-353,000 JPY
26,539,708,000 JPY
JPY
32,316,393,000 JPY
277,842,000 JPY
JPY
2,883,394,000 JPY
26,105,850,000 JPY
JPY
2,883,394,000 JPY
Share acquisition rights
462,532,000 JPY
462,532,000 JPY
569,325,000 JPY
569,325,000 JPY
Liabilities and net assets
47,139,913,000 JPY
47,253,432,000 JPY
44,121,893,000 JPY
43,901,960,000 JPY

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