9552 — M&A Research Institute Holdings Balance Sheet
0.000.00%
- ¥74bn
- ¥64bn
- ¥17bn
- 93
- 37
- 11
- 44
Annual balance sheet for M&A Research Institute Holdings, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 556 | 1,177 | 3,981 | 7,430 | 10,175 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.2 | 53.9 | 9.92 | 143 | 371 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 577 | 1,245 | 4,034 | 7,654 | 11,030 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.56 | 24.6 | 27.8 | 67.8 | 169 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 618 | 1,354 | 4,229 | 8,327 | 12,000 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 63.3 | 440 | 1,205 | 2,673 | 2,959 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 208 | 576 | 1,299 | 2,728 | 2,981 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 410 | 778 | 2,930 | 5,600 | 9,019 |
Total Liabilities & Shareholders' Equity | 618 | 1,354 | 4,229 | 8,327 | 12,000 |
Total Common Shares Outstanding |