Morningstar Japan KK
TSE:4765

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Morningstar Japan KK
TSE:4765
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Price: 658 JPY 0.61% Market Closed
Market Cap: 59B JPY
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Morningstar Japan KK?
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Balance Sheet

Balance Sheet Decomposition
Morningstar Japan KK

Current Assets 6.5B
Cash & Short-Term Investments 3.2B
Receivables 2.8B
Other Current Assets 540.5m
Non-Current Assets 12B
Long-Term Investments 8.6B
PP&E 304.8m
Intangibles 2.6B
Other Non-Current Assets 523.3m
Current Liabilities 2.6B
Accounts Payable 22.8m
Accrued Liabilities 106.8m
Other Current Liabilities 2.5B
Non-Current Liabilities 300.7m
Long-Term Debt 143.7m
Other Non-Current Liabilities 157m

Balance Sheet
Morningstar Japan KK

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 773
7 349
4 483
6 349
4 147
4 369
4 905
5 177
2 138
3 638
Cash Equivalents
6 773
7 349
4 483
6 349
4 147
4 369
4 905
5 177
2 138
3 638
Short-Term Investments
0
69
0
0
0
0
0
0
0
0
Total Receivables
490
541
531
854
1 138
1 315
1 306
1 611
10 893
2 421
Accounts Receivables
490
541
531
854
1 138
1 315
1 306
1 611
1 484
2 274
Other Receivables
0
0
0
0
0
0
0
0
9 410
147
Inventory
11
29
2
5
8
2
1
1
1
4
Other Current Assets
125
80
183
130
170
154
202
815
959
485
Total Current Assets
7 468
8 068
5 199
7 338
5 463
5 841
6 414
7 604
13 992
6 547
PP&E Net
59
76
58
58
72
80
242
150
346
314
PP&E Gross
59
76
58
58
72
80
242
150
346
314
Accumulated Depreciation
204
202
213
230
348
366
383
276
288
209
Intangible Assets
285
324
386
637
984
1 403
1 599
1 359
903
996
Goodwill
891
838
315
292
1 263
2 058
1 893
1 787
1 677
1 633
Long-Term Investments
25
24
3 883
2 034
2 846
2 423
3 586
2 625
3 871
8 713
Other Long-Term Assets
218
216
252
328
450
584
457
531
568
422
Other Assets
891
838
315
292
1 263
2 058
1 893
1 787
1 677
1 633
Total Assets
8 945
N/A
9 546
+7%
10 092
+6%
10 687
+6%
11 077
+4%
12 389
+12%
14 190
+15%
14 055
-1%
21 356
+52%
18 626
-13%
Liabilities
Accounts Payable
81
82
58
46
58
28
63
63
63
19
Accrued Liabilities
78
59
45
50
25
53
94
90
12
109
Short-Term Debt
0
0
0
0
0
2 000
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
128
69
51
59
Other Current Liabilities
559
662
905
937
1 551
1 200
1 511
1 560
4 228
2 171
Total Current Liabilities
719
802
1 008
1 032
1 634
3 280
1 795
1 782
4 354
2 358
Long-Term Debt
1
0
0
0
0
0
36
0
203
158
Minority Interest
0
0
0
0
83
203
348
469
319
146
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
719
N/A
802
+12%
1 008
+26%
1 032
+2%
1 718
+66%
3 484
+103%
2 178
-37%
2 251
+3%
4 875
+117%
2 661
-45%
Equity
Common Stock
2 116
2 116
2 116
2 116
2 116
2 116
3 364
3 364
3 364
3 364
Retained Earnings
3 308
3 777
4 231
4 632
4 402
4 431
4 465
4 439
8 336
8 019
Additional Paid In Capital
3 231
3 249
3 250
3 326
3 370
3 372
4 906
4 479
4 514
4 529
Unrealized Security Profit/Loss
0
0
116
155
349
829
628
514
13
331
Treasury Stock
428
398
396
264
187
187
0
0
0
0
Other Equity
0
0
0
0
7
3
95
36
254
383
Total Equity
8 226
N/A
8 743
+6%
9 084
+4%
9 654
+6%
9 360
-3%
8 905
-5%
12 011
+35%
11 804
-2%
16 481
+40%
15 964
-3%
Total Liabilities & Equity
8 945
N/A
9 546
+7%
10 092
+6%
10 687
+6%
11 077
+4%
12 389
+12%
14 190
+15%
14 055
-1%
21 356
+52%
18 626
-13%
Shares Outstanding
Common Shares Outstanding
81
82
82
82
83
83
90
90
90
90

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