M&A Capital Partners Co.,Ltd. (TYO:6080)
Japan
· Delayed Price · Currency is JPY 3,470.00
+100.00 (2.97%)
Mar 10, 2026, 3:30 PM JST
M&A Capital Partners Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,758 | 46,243 | 39,146 | 39,255 | 35,668 | 27,261 | Upgrade
|
| Short-Term Investments | 29,000 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 44,758 | 46,243 | 39,146 | 39,255 | 35,668 | 27,261 | Upgrade
|
| Cash Growth | 9.37% | 18.13% | -0.28% | 10.06% | 30.84% | 27.62% | Upgrade
|
| Accounts Receivable | 234.98 | 270 | 1,169 | 224 | 807 | 192 | Upgrade
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| Other Receivables | 19.2 | 19 | - | - | - | - | Upgrade
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| Receivables | 254.18 | 289 | 1,169 | 224 | 807 | 192 | Upgrade
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| Other Current Assets | 346.04 | 384 | 376 | 498 | 242 | 267 | Upgrade
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| Total Current Assets | 45,359 | 46,916 | 40,691 | 39,977 | 36,717 | 27,720 | Upgrade
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| Property, Plant & Equipment | 3,354 | 3,626 | 1,074 | 1,182 | 169 | 230 | Upgrade
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| Long-Term Investments | - | 2,911 | 3,633 | 957 | 1,089 | 1,116 | Upgrade
|
| Goodwill | - | - | 386 | 580 | 773 | 967 | Upgrade
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| Other Intangible Assets | 92.45 | 91 | 155 | 193 | 195 | 216 | Upgrade
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| Long-Term Deferred Tax Assets | 1,479 | 2,228 | 1,199 | 1,011 | 969 | 545 | Upgrade
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| Other Long-Term Assets | 2,775 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 53,059 | 55,773 | 47,139 | 43,901 | 39,913 | 30,796 | Upgrade
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| Accounts Payable | 1,272 | 2,677 | - | - | - | - | Upgrade
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| Accrued Expenses | - | - | 671 | 513 | 31 | 26 | Upgrade
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| Current Portion of Leases | 1,183 | 1,194 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 273.02 | 1,323 | 3,529 | 4,000 | 5,302 | 3,699 | Upgrade
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| Other Current Liabilities | 2,167 | 2,837 | 1,402 | 918 | 1,089 | 965 | Upgrade
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| Total Current Liabilities | 6,416 | 8,031 | 5,602 | 5,431 | 6,422 | 4,690 | Upgrade
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| Long-Term Leases | 1,635 | 1,915 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 77.17 | 79 | 83 | 110 | 128 | 140 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.79 | 504 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,690 | 1,960 | 1,046 | 1,200 | 766 | 124 | Upgrade
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| Total Liabilities | 9,825 | 12,489 | 6,731 | 6,741 | 7,316 | 4,954 | Upgrade
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| Common Stock | 2,916 | 2,916 | 2,916 | 2,916 | 2,893 | 2,884 | Upgrade
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| Additional Paid-In Capital | 2,864 | 2,863 | 2,905 | 2,905 | 2,883 | 2,874 | Upgrade
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| Retained Earnings | 37,680 | 37,630 | 33,959 | 30,765 | 26,539 | 19,771 | Upgrade
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| Treasury Stock | -0.42 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -225.63 | -125 | 628 | 574 | 282 | 313 | Upgrade
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| Shareholders' Equity | 43,234 | 43,284 | 40,408 | 37,160 | 32,597 | 25,842 | Upgrade
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| Total Liabilities & Equity | 53,059 | 55,773 | 47,139 | 43,901 | 39,913 | 30,796 | Upgrade
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| Total Debt | 2,818 | 3,109 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 41,940 | 43,134 | 39,146 | 39,255 | 35,668 | 27,261 | Upgrade
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| Net Cash Growth | 2.49% | 10.19% | -0.28% | 10.06% | 30.84% | 27.62% | Upgrade
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| Net Cash Per Share | 1299.13 | 1336.94 | 1215.61 | 1211.29 | 1096.76 | 836.12 | Upgrade
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| Filing Date Shares Outstanding | 31.76 | 31.76 | 31.76 | 31.76 | 31.73 | 31.72 | Upgrade
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| Total Common Shares Outstanding | 31.76 | 31.76 | 31.76 | 31.76 | 31.73 | 31.72 | Upgrade
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| Working Capital | 38,943 | 38,885 | 35,089 | 34,546 | 30,295 | 23,030 | Upgrade
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| Book Value Per Share | 1361.34 | 1362.91 | 1272.35 | 1170.08 | 1027.37 | 814.78 | Upgrade
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| Tangible Book Value | 43,142 | 43,193 | 39,867 | 36,387 | 31,629 | 24,659 | Upgrade
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| Tangible Book Value Per Share | 1358.43 | 1360.04 | 1255.31 | 1145.74 | 996.86 | 777.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.