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M&A Research Institute Inc
TSE:9552

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M&A Research Institute Inc
TSE:9552
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Price: 2 208 JPY -2.47% Market Closed
Market Cap: 131B JPY
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Balance Sheet

Balance Sheet Decomposition
M&A Research Institute Inc

Current Assets 12.3B
Cash & Short-Term Investments 11.6B
Receivables 198.1m
Other Current Assets 490.4m
Non-Current Assets 795.9m
PP&E 163.8m
Intangibles 10m
Other Non-Current Assets 622.1m
Current Liabilities 2.8B
Accrued Liabilities 552.5m
Other Current Liabilities 2.3B
Non-Current Liabilities 24.7m
Long-Term Debt 24.7m
Other Non-Current Liabilities 2k

Balance Sheet
M&A Research Institute Inc

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Balance Sheet
Currency: JPY
Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
556
1 177
3 981
7 430
Cash Equivalents
556
1 177
3 981
7 430
Total Receivables
19
54
10
143
Accounts Receivables
9
54
10
143
Other Receivables
10
0
0
0
Other Current Assets
2
14
43
80
Total Current Assets
577
1 245
4 034
7 654
PP&E Net
3
25
28
68
PP&E Gross
3
25
28
68
Accumulated Depreciation
1
4
17
40
Intangible Assets
4
8
6
8
Other Long-Term Assets
34
77
161
598
Total Assets
618
N/A
1 354
+119%
4 229
+212%
8 327
+97%
Liabilities
Accrued Liabilities
37
117
301
447
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
14
43
47
Other Current Liabilities
26
308
862
2 179
Total Current Liabilities
63
440
1 205
2 673
Long-Term Debt
145
136
93
55
Other Liabilities
0
0
0
0
Total Liabilities
208
N/A
576
+176%
1 299
+126%
2 728
+110%
Equity
Common Stock
206
206
618
630
Retained Earnings
2
367
1 694
4 341
Additional Paid In Capital
206
206
618
630
Treasury Stock
0
0
0
1
Other Equity
0
0
0
0
Total Equity
410
N/A
778
+90%
2 930
+277%
5 600
+91%
Total Liabilities & Equity
618
N/A
1 354
+119%
4 229
+212%
8 327
+97%
Shares Outstanding
Common Shares Outstanding
56
56
57
58

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