M&A Capital Partners Co Ltd
TSE:6080

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M&A Capital Partners Co Ltd
TSE:6080
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Price: 2 560 JPY 0.39% Market Closed
Market Cap: 81.3B JPY
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Balance Sheet

Balance Sheet Decomposition
M&A Capital Partners Co Ltd

Current Assets 40.7B
Cash & Short-Term Investments 39.1B
Receivables 1.2B
Other Current Assets 375.4m
Non-Current Assets 6.4B
Long-Term Investments 2.8B
PP&E 1.1B
Intangibles 541.9m
Other Non-Current Assets 2B
Current Liabilities 5.6B
Accrued Liabilities 833.2m
Other Current Liabilities 4.8B
Non-Current Liabilities 1.1B
Other Non-Current Liabilities 1.1B

Balance Sheet
M&A Capital Partners Co Ltd

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Balance Sheet
Currency: JPY
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
4 174
3 333
10 369
12 227
17 953
21 362
27 261
35 668
39 255
39 147
Cash Equivalents
4 174
3 333
10 369
12 227
17 953
21 362
27 261
35 668
39 255
39 147
Total Receivables
0
19
206
384
562
146
193
807
225
1 169
Accounts Receivables
0
19
206
384
562
146
193
807
225
1 169
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
50
48
222
146
112
166
266
242
498
375
Total Current Assets
4 224
3 400
10 797
12 758
18 627
21 673
27 721
36 717
39 977
40 692
PP&E Net
58
187
316
278
254
263
231
169
1 183
1 074
PP&E Gross
58
187
0
0
0
0
0
0
0
0
Accumulated Depreciation
17
57
0
0
0
0
0
0
0
0
Intangible Assets
3
3
2 059
1 856
1 642
1 422
1 184
968
193
155
Goodwill
0
0
0
0
0
0
0
0
580
387
Long-Term Investments
0
0
0
0
0
0
0
0
0
2 820
Other Long-Term Assets
169
2 156
253
270
608
702
1 662
2 059
1 968
2 012
Other Assets
0
0
0
0
0
0
0
0
580
387
Total Assets
4 454
N/A
5 746
+29%
13 426
+134%
15 161
+13%
21 131
+39%
24 060
+14%
30 797
+28%
39 914
+30%
43 902
+10%
47 140
+7%
Liabilities
Accrued Liabilities
141
106
294
85
419
256
467
677
745
833
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 072
1 288
1 778
1 683
3 295
2 943
4 223
5 745
4 687
4 769
Total Current Liabilities
1 213
1 394
2 072
1 768
3 714
3 199
4 690
6 422
5 432
5 602
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
296
218
212
229
265
893
1 309
1 128
Total Liabilities
1 213
N/A
1 394
+15%
2 368
+70%
1 986
-16%
3 926
+98%
3 428
-13%
4 955
+45%
7 315
+48%
6 741
-8%
6 730
0%
Equity
Common Stock
441
456
2 491
2 504
2 504
2 504
2 885
2 894
2 916
2 916
Retained Earnings
2 370
3 451
6 086
8 178
12 209
15 636
20 084
26 818
31 335
34 422
Additional Paid In Capital
431
445
2 481
2 493
2 493
2 493
2 874
2 883
2 906
2 906
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
163
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
1
4
5
3
Total Equity
3 241
N/A
4 352
+34%
11 058
+154%
13 175
+19%
17 205
+31%
20 632
+20%
25 842
+25%
32 599
+26%
37 161
+14%
40 410
+9%
Total Liabilities & Equity
4 454
N/A
5 746
+29%
13 426
+134%
15 161
+13%
21 131
+39%
24 060
+14%
30 797
+28%
39 914
+30%
43 902
+10%
47 140
+7%
Shares Outstanding
Common Shares Outstanding
26
28
30
31
31
31
32
32
32
32

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