JP Stock MarketDetailed Quotes

9552 M&A Research Institute Holdings

Watchlist
  • 1872
  • 00.00%
20min DelayMarket to Open Dec 23 15:30 JST
111.03BMarket Cap20.70P/E (Static)

M&A Research Institute Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.93%10.17B
80.25%11.6B
100.22%10.8B
104.75%9.16B
86.63%7.43B
--7.43B
139.82%6.44B
178.92%5.4B
--4.48B
238.17%3.98B
-Cash and cash equivalents
36.93%10.17B
80.25%11.6B
100.22%10.8B
104.75%9.16B
86.63%7.43B
--7.43B
139.82%6.44B
178.92%5.4B
--4.48B
238.17%3.98B
Receivables
159.42%371.46M
-2.04%198.13M
93.79%275.12M
201.60%233.31M
1,343.86%143.19M
--143.19M
789.33%202.25M
5.08%141.97M
--77.36M
-81.60%9.92M
-Accounts receivable
159.42%371.46M
-2.04%198.13M
93.79%275.12M
201.60%233.31M
1,343.86%143.19M
--143.19M
789.33%202.25M
5.08%141.97M
--77.36M
-81.60%9.92M
-Gross accounts receivable
159.42%371.46M
-2.04%198.13M
93.79%275.12M
201.60%233.31M
1,343.86%143.19M
--143.19M
789.33%202.25M
5.08%141.97M
--77.36M
-81.60%9.92M
Prepaid assets
----
----
----
----
----
----
----
----
----
194.30%39.73M
Other current assets
502.93%483.76M
593.29%490.41M
335.21%130.52M
310.09%173.29M
2,290.08%80.24M
--80.24M
18.35%70.74M
-12.81%29.99M
--42.26M
335,600.00%3.36M
Total current assets
44.11%11.03B
83.17%12.29B
101.32%11.21B
108.27%9.57B
89.72%7.65B
--7.65B
142.53%6.71B
164.62%5.57B
--4.6B
224.12%4.03B
Non current assets
Net PPE
149.70%169.17M
130.90%163.77M
123.03%147.41M
60.19%106.89M
143.46%67.75M
--67.75M
127.94%70.93M
126.17%66.1M
--66.73M
13.10%27.83M
-Gross PP&E
139.01%257.04M
----
----
----
140.78%107.55M
--107.55M
----
----
----
54.40%44.67M
-Accumulated depreciation
-120.81%-87.87M
----
----
----
-136.35%-39.79M
---39.79M
----
----
----
-289.38%-16.84M
Prepaid assets-non current
28.15%561.04M
----
----
----
272.97%437.79M
--437.79M
----
----
----
87.08%117.38M
Total investment
----
116.28%622.13M
109.25%610.22M
71.91%616.14M
----
----
145.55%287.65M
146.92%291.62M
--358.42M
----
Goodwill and other intangible assets
15.52%9.08M
15.53%10M
16.38%11.01M
140.38%12.06M
41.60%7.86M
--7.86M
42.35%8.66M
42.96%9.46M
--5.02M
-27.73%5.55M
-Other intangible assets
15.52%9.08M
----
----
----
41.60%7.86M
--7.86M
----
----
----
-27.73%5.55M
Deferred tax assets-non current
44.00%230.7M
----
----
----
267.67%160.21M
--160.21M
----
----
----
214.51%43.58M
Total non current assets
44.00%969.99M
116.73%795.9M
109.34%768.64M
70.89%735.09M
246.63%673.61M
--673.61M
137.93%367.23M
138.52%367.18M
--430.16M
78.48%194.33M
Total assets
44.10%12B
84.92%13.09B
101.82%11.98B
105.07%10.31B
96.93%8.33B
--8.33B
142.29%7.08B
162.84%5.93B
--5.03B
212.40%4.23B
Liabilities
Current liabilities
Financial liabilities
-19.89%37.25M
0.00%41.94M
0.00%41.94M
0.00%41.94M
8.13%46.5M
--46.5M
8.54%41.94M
24.54%41.94M
--41.94M
212.61%43.01M
-Current debt and capital lease obligation
-19.89%37.25M
0.00%41.94M
0.00%41.94M
0.00%41.94M
8.13%46.5M
--46.5M
8.54%41.94M
24.54%41.94M
--41.94M
212.61%43.01M
-Including:Current debt
-25.43%33.88M
0.00%41.94M
0.00%41.94M
0.00%41.94M
8.33%45.44M
--45.44M
8.54%41.94M
24.54%41.94M
--41.94M
230.11%41.94M
-Including:Current capital Lease obligation
215.53%3.37M
----
----
----
0.00%1.07M
--1.07M
----
----
----
1.52%1.07M
Payables
-1.79%1.98B
62.78%1.76B
125.89%2.2B
150.74%1.6B
99.12%2.02B
--2.02B
76.29%1.08B
111.33%972.09M
--638.39M
218.97%1.01B
-Total tax payable
-1.79%1.98B
62.78%1.76B
125.89%2.2B
150.74%1.6B
113.66%2.02B
--2.02B
76.29%1.08B
111.33%972.09M
--638.39M
226.56%945.16M
-Other payable
----
----
----
----
----
----
----
----
----
141.92%68.98M
Accrued and deferred income
--0
----
----
----
-63.19%27.5M
--27.5M
----
----
----
-15.67%74.71M
Other current liabilities
62.08%938.81M
100.03%1.04B
152.87%865.09M
108.70%771.9M
686.82%579.24M
--579.24M
180.52%518.6M
139.27%342.12M
--369.86M
283.09%73.62M
Current liabilities
10.72%2.96B
72.95%2.84B
128.80%3.1B
129.92%2.41B
121.71%2.67B
--2.67B
96.20%1.64B
113.01%1.36B
--1.05B
174.28%1.21B
Non current liabilities
Non current financial liabilities
-61.04%21.51M
-62.73%24.69M
-53.28%36.11M
-38.29%50.93M
-40.82%55.21M
--55.21M
-36.33%66.25M
-32.68%77.29M
--82.54M
-31.56%93.29M
-Long term debt and capital lease obligation
-61.04%21.51M
-62.73%24.69M
-53.28%36.11M
-38.29%50.93M
-40.82%55.21M
--55.21M
-36.33%66.25M
-32.68%77.29M
--82.54M
-31.56%93.29M
-Including:Long term debt
-69.98%14.54M
-71.21%16.96M
-60.45%27.45M
-48.13%41.43M
-46.42%48.42M
--48.42M
-41.59%58.9M
-37.67%69.39M
--79.87M
-31.70%90.36M
-Including:Long term capital lease obligation
2.67%6.97M
5.19%7.73M
9.66%8.67M
256.20%9.51M
131.38%6.79M
--6.79M
129.34%7.35M
127.59%7.9M
--2.67M
-26.72%2.94M
Other non current liabilities
-50.00%1K
100.00%2K
0.00%2K
-66.67%1K
-33.33%2K
--2K
-66.67%1K
-33.33%2K
--3K
0.00%3K
Total non current liabilities
-61.04%21.51M
-62.73%24.69M
-53.28%36.11M
-38.29%50.93M
-40.82%55.21M
--55.21M
-36.33%66.25M
-32.68%77.29M
--82.54M
-31.55%93.29M
Total liabilities
9.27%2.98B
67.68%2.86B
118.98%3.14B
117.66%2.47B
110.03%2.73B
--2.73B
81.54%1.71B
90.76%1.43B
--1.13B
125.55%1.3B
Shareholders'equity
Share capital
-87.20%80.57M
-87.06%80.57M
-91.94%50M
6.85%662.51M
1.91%629.68M
--629.68M
163.63%622.59M
201.63%620.05M
--620.05M
200.57%617.86M
-common stock
-87.20%80.57M
-87.06%80.57M
-91.94%50M
6.85%662.51M
1.91%629.68M
--629.68M
163.63%622.59M
201.63%620.05M
--620.05M
200.57%617.86M
Additional paid-in capital
107.34%1.31B
109.70%1.31B
105.63%1.28B
6.85%662.5M
1.91%629.67M
--629.67M
163.64%622.58M
201.64%620.04M
--620.04M
200.58%617.85M
Retained earnings
133.37%10.13B
114.50%8.84B
130.45%7.51B
145.67%6.52B
156.32%4.34B
--4.34B
173.33%4.12B
197.91%3.26B
--2.65B
361.82%1.69B
Less: Treasury stock
323,022.35%2.5B
119.72%1.08M
816.10%1.08M
644.92%879K
--774K
--774K
--492K
--118K
--118K
----
Other equity interest
462.01%5.19M
-81.68%924K
0.00%924K
0.00%924K
0.00%924K
--924K
445.89%5.04M
0.00%924K
--924K
--924K
Total stockholders'equity
61.07%9.02B
90.39%10.22B
96.35%8.84B
101.40%7.84B
91.12%5.6B
--5.6B
171.12%5.37B
198.80%4.5B
--3.89B
276.70%2.93B
Total equity
61.07%9.02B
90.39%10.22B
96.35%8.84B
101.40%7.84B
91.12%5.6B
--5.6B
171.12%5.37B
198.80%4.5B
--3.89B
276.70%2.93B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.93%10.17B80.25%11.6B100.22%10.8B104.75%9.16B86.63%7.43B--7.43B139.82%6.44B178.92%5.4B--4.48B238.17%3.98B
-Cash and cash equivalents 36.93%10.17B80.25%11.6B100.22%10.8B104.75%9.16B86.63%7.43B--7.43B139.82%6.44B178.92%5.4B--4.48B238.17%3.98B
Receivables 159.42%371.46M-2.04%198.13M93.79%275.12M201.60%233.31M1,343.86%143.19M--143.19M789.33%202.25M5.08%141.97M--77.36M-81.60%9.92M
-Accounts receivable 159.42%371.46M-2.04%198.13M93.79%275.12M201.60%233.31M1,343.86%143.19M--143.19M789.33%202.25M5.08%141.97M--77.36M-81.60%9.92M
-Gross accounts receivable 159.42%371.46M-2.04%198.13M93.79%275.12M201.60%233.31M1,343.86%143.19M--143.19M789.33%202.25M5.08%141.97M--77.36M-81.60%9.92M
Prepaid assets ------------------------------------194.30%39.73M
Other current assets 502.93%483.76M593.29%490.41M335.21%130.52M310.09%173.29M2,290.08%80.24M--80.24M18.35%70.74M-12.81%29.99M--42.26M335,600.00%3.36M
Total current assets 44.11%11.03B83.17%12.29B101.32%11.21B108.27%9.57B89.72%7.65B--7.65B142.53%6.71B164.62%5.57B--4.6B224.12%4.03B
Non current assets
Net PPE 149.70%169.17M130.90%163.77M123.03%147.41M60.19%106.89M143.46%67.75M--67.75M127.94%70.93M126.17%66.1M--66.73M13.10%27.83M
-Gross PP&E 139.01%257.04M------------140.78%107.55M--107.55M------------54.40%44.67M
-Accumulated depreciation -120.81%-87.87M-------------136.35%-39.79M---39.79M-------------289.38%-16.84M
Prepaid assets-non current 28.15%561.04M------------272.97%437.79M--437.79M------------87.08%117.38M
Total investment ----116.28%622.13M109.25%610.22M71.91%616.14M--------145.55%287.65M146.92%291.62M--358.42M----
Goodwill and other intangible assets 15.52%9.08M15.53%10M16.38%11.01M140.38%12.06M41.60%7.86M--7.86M42.35%8.66M42.96%9.46M--5.02M-27.73%5.55M
-Other intangible assets 15.52%9.08M------------41.60%7.86M--7.86M-------------27.73%5.55M
Deferred tax assets-non current 44.00%230.7M------------267.67%160.21M--160.21M------------214.51%43.58M
Total non current assets 44.00%969.99M116.73%795.9M109.34%768.64M70.89%735.09M246.63%673.61M--673.61M137.93%367.23M138.52%367.18M--430.16M78.48%194.33M
Total assets 44.10%12B84.92%13.09B101.82%11.98B105.07%10.31B96.93%8.33B--8.33B142.29%7.08B162.84%5.93B--5.03B212.40%4.23B
Liabilities
Current liabilities
Financial liabilities -19.89%37.25M0.00%41.94M0.00%41.94M0.00%41.94M8.13%46.5M--46.5M8.54%41.94M24.54%41.94M--41.94M212.61%43.01M
-Current debt and capital lease obligation -19.89%37.25M0.00%41.94M0.00%41.94M0.00%41.94M8.13%46.5M--46.5M8.54%41.94M24.54%41.94M--41.94M212.61%43.01M
-Including:Current debt -25.43%33.88M0.00%41.94M0.00%41.94M0.00%41.94M8.33%45.44M--45.44M8.54%41.94M24.54%41.94M--41.94M230.11%41.94M
-Including:Current capital Lease obligation 215.53%3.37M------------0.00%1.07M--1.07M------------1.52%1.07M
Payables -1.79%1.98B62.78%1.76B125.89%2.2B150.74%1.6B99.12%2.02B--2.02B76.29%1.08B111.33%972.09M--638.39M218.97%1.01B
-Total tax payable -1.79%1.98B62.78%1.76B125.89%2.2B150.74%1.6B113.66%2.02B--2.02B76.29%1.08B111.33%972.09M--638.39M226.56%945.16M
-Other payable ------------------------------------141.92%68.98M
Accrued and deferred income --0-------------63.19%27.5M--27.5M-------------15.67%74.71M
Other current liabilities 62.08%938.81M100.03%1.04B152.87%865.09M108.70%771.9M686.82%579.24M--579.24M180.52%518.6M139.27%342.12M--369.86M283.09%73.62M
Current liabilities 10.72%2.96B72.95%2.84B128.80%3.1B129.92%2.41B121.71%2.67B--2.67B96.20%1.64B113.01%1.36B--1.05B174.28%1.21B
Non current liabilities
Non current financial liabilities -61.04%21.51M-62.73%24.69M-53.28%36.11M-38.29%50.93M-40.82%55.21M--55.21M-36.33%66.25M-32.68%77.29M--82.54M-31.56%93.29M
-Long term debt and capital lease obligation -61.04%21.51M-62.73%24.69M-53.28%36.11M-38.29%50.93M-40.82%55.21M--55.21M-36.33%66.25M-32.68%77.29M--82.54M-31.56%93.29M
-Including:Long term debt -69.98%14.54M-71.21%16.96M-60.45%27.45M-48.13%41.43M-46.42%48.42M--48.42M-41.59%58.9M-37.67%69.39M--79.87M-31.70%90.36M
-Including:Long term capital lease obligation 2.67%6.97M5.19%7.73M9.66%8.67M256.20%9.51M131.38%6.79M--6.79M129.34%7.35M127.59%7.9M--2.67M-26.72%2.94M
Other non current liabilities -50.00%1K100.00%2K0.00%2K-66.67%1K-33.33%2K--2K-66.67%1K-33.33%2K--3K0.00%3K
Total non current liabilities -61.04%21.51M-62.73%24.69M-53.28%36.11M-38.29%50.93M-40.82%55.21M--55.21M-36.33%66.25M-32.68%77.29M--82.54M-31.55%93.29M
Total liabilities 9.27%2.98B67.68%2.86B118.98%3.14B117.66%2.47B110.03%2.73B--2.73B81.54%1.71B90.76%1.43B--1.13B125.55%1.3B
Shareholders'equity
Share capital -87.20%80.57M-87.06%80.57M-91.94%50M6.85%662.51M1.91%629.68M--629.68M163.63%622.59M201.63%620.05M--620.05M200.57%617.86M
-common stock -87.20%80.57M-87.06%80.57M-91.94%50M6.85%662.51M1.91%629.68M--629.68M163.63%622.59M201.63%620.05M--620.05M200.57%617.86M
Additional paid-in capital 107.34%1.31B109.70%1.31B105.63%1.28B6.85%662.5M1.91%629.67M--629.67M163.64%622.58M201.64%620.04M--620.04M200.58%617.85M
Retained earnings 133.37%10.13B114.50%8.84B130.45%7.51B145.67%6.52B156.32%4.34B--4.34B173.33%4.12B197.91%3.26B--2.65B361.82%1.69B
Less: Treasury stock 323,022.35%2.5B119.72%1.08M816.10%1.08M644.92%879K--774K--774K--492K--118K--118K----
Other equity interest 462.01%5.19M-81.68%924K0.00%924K0.00%924K0.00%924K--924K445.89%5.04M0.00%924K--924K--924K
Total stockholders'equity 61.07%9.02B90.39%10.22B96.35%8.84B101.40%7.84B91.12%5.6B--5.6B171.12%5.37B198.80%4.5B--3.89B276.70%2.93B
Total equity 61.07%9.02B90.39%10.22B96.35%8.84B101.40%7.84B91.12%5.6B--5.6B171.12%5.37B198.80%4.5B--3.89B276.70%2.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP