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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	17,953	21,362	27,261	35,668	39,255
Net Total Accounts Receivable
Net Total Receivables	562	146	193	807	225
Total Other Current Assets
Total Current Assets	18,627	21,673	27,721	36,717	39,977
Net Property, Plant And Equipment	254	263	231	169	1,183
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	21,131	24,060	30,797	39,914	43,902
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,714	3,199	4,690	6,422	5,432
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,926	3,428	4,955	7,315	6,741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17,205	20,632	25,842	32,599	37,161
Total Liabilities & Shareholders' Equity	21,131	24,060	30,797	39,914	43,902
Total Common Shares Outstanding