6080 — M&A Capital Partners Co Balance Sheet

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27,261	35,668	39,255	39,147	46,243
Net Total Accounts Receivable
Net Total Receivables	193	807	225	1,169	189
Total Other Current Assets
Total Current Assets	27,721	36,717	39,977	40,692	46,924
Net Property, Plant And Equipment	231	169	1,183	1,074	864
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,797	39,914	43,902	47,140	51,927
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,690	6,422	5,432	5,602	6,869
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,955	7,315	6,741	6,730	7,994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,842	32,599	37,161	40,410	43,933
Total Liabilities & Shareholders' Equity	30,797	39,914	43,902	47,140	51,927
Total Common Shares Outstanding