Members Co., Ltd. (TYO:2130)
Japan
· Delayed Price · Currency is JPY 1,095.00
-1.00 (-0.09%)
Mar 10, 2026, 1:33 PM JST
Members Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,522 | 4,015 | 3,776 | 4,479 | 5,226 | 4,140 | Upgrade
|
| Cash & Short-Term Investments | 3,522 | 4,015 | 3,776 | 4,479 | 5,226 | 4,140 | Upgrade
|
| Cash Growth | 10.77% | 6.33% | -15.70% | -14.29% | 26.23% | 32.91% | Upgrade
|
| Receivables | 4,223 | 3,791 | 3,847 | 3,388 | 3,075 | 2,842 | Upgrade
|
| Inventory | 100.7 | 35.19 | 38 | 68 | 48 | 31 | Upgrade
|
| Prepaid Expenses | - | - | 177 | 224 | 215 | 167 | Upgrade
|
| Other Current Assets | 526.33 | 193.28 | 127 | 11 | 11 | 8 | Upgrade
|
| Total Current Assets | 8,372 | 8,034 | 7,965 | 8,170 | 8,575 | 7,188 | Upgrade
|
| Property, Plant & Equipment | 1,174 | 1,503 | 1,275 | 1,267 | 951 | 743 | Upgrade
|
| Long-Term Investments | - | - | 1,742 | 1,341 | 374 | 269 | Upgrade
|
| Goodwill | 116.12 | 116.12 | 116 | 116 | 116 | 116 | Upgrade
|
| Other Intangible Assets | 11.15 | 13.88 | 7 | 10 | 12 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | 345.66 | 568.63 | 419 | 410 | 375 | 323 | Upgrade
|
| Other Long-Term Assets | 1,592 | 1,542 | 3 | 1 | 1 | 1 | Upgrade
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| Total Assets | 11,611 | 11,778 | 11,527 | 11,315 | 10,404 | 8,648 | Upgrade
|
| Accounts Payable | 1,134 | 1,023 | 1,119 | 1,201 | 1,068 | 974 | Upgrade
|
| Accrued Expenses | - | - | 1,733 | 1,301 | 1,053 | 855 | Upgrade
|
| Current Portion of Leases | 472.41 | 541.12 | 439 | 360 | 400 | 234 | Upgrade
|
| Current Income Taxes Payable | 67.39 | 228.77 | 1,556 | 1,391 | 1,579 | 1,422 | Upgrade
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| Current Unearned Revenue | 4.3 | 19.56 | - | - | - | - | Upgrade
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| Other Current Liabilities | 3,637 | 3,510 | 241 | 131 | 95 | 285 | Upgrade
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| Total Current Liabilities | 5,316 | 5,322 | 5,088 | 4,384 | 4,195 | 3,770 | Upgrade
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| Long-Term Leases | 132.91 | 398.64 | 276 | 301 | 197 | 157 | Upgrade
|
| Other Long-Term Liabilities | 251.33 | 249.31 | 230 | 256 | 117 | 108 | Upgrade
|
| Total Liabilities | 5,700 | 5,970 | 5,594 | 4,941 | 4,509 | 4,035 | Upgrade
|
| Common Stock | 1,059 | 1,058 | 1,057 | 1,017 | 963 | 910 | Upgrade
|
| Additional Paid-In Capital | 755.13 | 761.91 | 393 | 342 | 281 | 228 | Upgrade
|
| Retained Earnings | 4,765 | 4,629 | 5,020 | 5,284 | 4,606 | 3,427 | Upgrade
|
| Treasury Stock | -683.45 | -698.16 | -698 | -300 | -8 | -8 | Upgrade
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| Comprehensive Income & Other | 15.86 | 57.8 | 161 | 31 | 53 | 56 | Upgrade
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| Total Common Equity | 5,911 | 5,808 | 5,933 | 6,374 | 5,895 | 4,613 | Upgrade
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| Shareholders' Equity | 5,911 | 5,808 | 5,933 | 6,374 | 5,895 | 4,613 | Upgrade
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| Total Liabilities & Equity | 11,611 | 11,778 | 11,527 | 11,315 | 10,404 | 8,648 | Upgrade
|
| Total Debt | 605.32 | 939.75 | 715 | 661 | 597 | 391 | Upgrade
|
| Net Cash (Debt) | 2,917 | 3,075 | 3,061 | 3,818 | 4,629 | 3,749 | Upgrade
|
| Net Cash Growth | 33.69% | 0.46% | -19.83% | -17.52% | 23.47% | 41.21% | Upgrade
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| Net Cash Per Share | 227.69 | 240.70 | 234.92 | 286.77 | 347.44 | 283.83 | Upgrade
|
| Filing Date Shares Outstanding | 12.78 | 12.77 | 12.77 | 13.1 | 13.25 | 12.97 | Upgrade
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| Total Common Shares Outstanding | 12.78 | 12.77 | 12.77 | 13.09 | 13.13 | 12.89 | Upgrade
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| Working Capital | 3,057 | 2,712 | 2,877 | 3,786 | 4,380 | 3,418 | Upgrade
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| Book Value Per Share | 462.47 | 454.95 | 464.71 | 487.08 | 449.05 | 357.87 | Upgrade
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| Tangible Book Value | 5,784 | 5,678 | 5,810 | 6,248 | 5,767 | 4,489 | Upgrade
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| Tangible Book Value Per Share | 452.52 | 444.77 | 455.07 | 477.45 | 439.30 | 348.25 | Upgrade
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| Order Backlog | - | - | 1,385 | 1,384 | 692.98 | 751.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.