M&A Capital Partners Co., Ltd. (6080) - Financials, balance sheet (annual)

2,675 JPY

1.87%

Last update May 20, 3:24 PM JST

Market closed

Day range

2,675

2,750

Previous close

2,726

Open

2,730

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M&A Capital Partners Co., Ltd.

2,675.00

1.87%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	47.1B	43.9B	39.9B	30.8B
Current assets	40.7B	40.0B	36.7B	27.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	39.1B	39.3B	35.7B	27.3B
Other short term investments	—	—	—	—
Accounts receivable	1.2B	224.6M	807.1M	192.9M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	375.4M	497.7M	242.0M	266.2M
Non current assets	6.4B	3.9B	3.2B	3.1B
Properties	191.0M	197.6M	77.1M	67.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	794.3M	935.9M	1.1B	1.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	928.8M	1.4B	1.7B	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	155.0M	193.0M	194.5M	216.3M
Investments and advances	—	—	—	—
Other non current assets	18.5M	21.0M	14.9M	25.1M
Total liabilities	6.7B	6.7B	7.3B	5.0B
Current liabilities	5.6B	5.4B	6.4B	4.7B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	852.2M	2.0B	3.0B	2.1B
Pensions	671.1M	513.6M	45.3M	26.5M
Other current liabilities	338.3M	268.2M	212.6M	126.2M
Non current liabilities	1.1B	1.3B	892.8M	264.5M
Long term provisions	985.0M	1.2B	653.7M	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	58.8M	40.7M	110.3M	124.5M
Shareholders equity
Common stock	2.9B	2.9B	2.9B	2.9B
Retained earnings	34.0B	30.8B	26.5B	19.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.4B	37.2B	32.6B	25.8B
Additional paid in capital	2.9B	2.9B	2.9B	2.9B
Treasury stock	353K	353K	353K	353K
Minority interest	—	—	—	—