6080 — M&A Capital Partners Co Balance Sheet

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FinancialsSpeculativeMid CapNeutral

Annual balance sheet for M&A Capital Partners Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21,362	27,261	35,668	39,255	39,147
Net Total Accounts Receivable
Net Total Receivables	146	193	807	225	1,169
Total Other Current Assets
Total Current Assets	21,673	27,721	36,717	39,977	40,692
Net Property, Plant And Equipment	263	231	169	1,183	1,074
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,060	30,797	39,914	43,902	47,140
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,199	4,690	6,422	5,432	5,602
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,428	4,955	7,315	6,741	6,730
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,632	25,842	32,599	37,161	40,410
Total Liabilities & Shareholders' Equity	24,060	30,797	39,914	43,902	47,140
Total Common Shares Outstanding