JP Stock MarketDetailed Quotes

9552 M&A Research Institute Holdings

Watchlist
  • 2390
  • -43-1.77%
20min DelayMarket Closed Aug 15 15:00 JST
141.76BMarket Cap57.88P/E (Static)

M&A Research Institute Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
100.22%10.8B
104.75%9.16B
86.63%7.43B
86.63%7.43B
139.82%6.44B
178.92%5.4B
--4.48B
238.17%3.98B
--3.98B
--2.68B
-Cash and cash equivalents
100.22%10.8B
104.75%9.16B
86.63%7.43B
86.63%7.43B
139.82%6.44B
178.92%5.4B
--4.48B
238.17%3.98B
--3.98B
--2.68B
Receivables
93.79%275.12M
201.60%233.31M
1,343.86%143.19M
1,343.86%143.19M
789.33%202.25M
5.08%141.97M
--77.36M
-81.60%9.92M
--9.92M
--22.74M
-Accounts receivable
93.79%275.12M
201.60%233.31M
1,343.86%143.19M
1,343.86%143.19M
789.33%202.25M
5.08%141.97M
--77.36M
-81.60%9.92M
--9.92M
--22.74M
-Gross accounts receivable
93.79%275.12M
201.60%233.31M
1,343.86%143.19M
1,343.86%143.19M
789.33%202.25M
--141.97M
--77.36M
-81.60%9.92M
--9.92M
--22.74M
Prepaid assets
----
----
----
----
----
----
----
194.30%39.73M
--39.73M
----
Other current assets
335.21%130.52M
310.09%173.29M
2,290.08%80.24M
2,290.08%80.24M
18.35%70.74M
-12.81%29.99M
--42.26M
335,600.00%3.36M
--3.36M
--59.77M
Total current assets
101.32%11.21B
108.27%9.57B
89.72%7.65B
89.72%7.65B
142.53%6.71B
164.62%5.57B
--4.6B
224.12%4.03B
--4.03B
--2.77B
Non current assets
Net PPE
123.03%147.41M
60.19%106.89M
143.46%67.75M
143.46%67.75M
127.94%70.93M
126.17%66.1M
--66.73M
13.10%27.83M
--27.83M
--31.12M
-Gross PP&E
----
----
140.78%107.55M
140.78%107.55M
----
----
----
54.40%44.67M
--44.67M
----
-Accumulated depreciation
----
----
-136.35%-39.79M
-136.35%-39.79M
----
----
----
-289.38%-16.84M
---16.84M
----
Prepaid assets-non current
----
----
272.97%437.79M
272.97%437.79M
----
----
----
87.08%117.38M
--117.38M
----
Total investment
109.25%610.22M
71.91%616.14M
----
----
145.55%287.65M
146.92%291.62M
--358.42M
----
----
--117.15M
Goodwill and other intangible assets
16.38%11.01M
140.38%12.06M
41.60%7.86M
41.60%7.86M
42.35%8.66M
42.96%9.46M
--5.02M
-27.73%5.55M
--5.55M
--6.08M
-Other intangible assets
----
----
41.60%7.86M
41.60%7.86M
----
----
----
-27.73%5.55M
--5.55M
----
Deferred tax assets-non current
----
----
267.67%160.21M
267.67%160.21M
----
----
----
214.51%43.58M
--43.58M
----
Total non current assets
109.34%768.64M
70.89%735.09M
246.63%673.61M
246.63%673.61M
137.93%367.23M
138.52%367.18M
--430.16M
78.48%194.33M
--194.33M
--154.34M
Total assets
101.82%11.98B
105.07%10.31B
96.93%8.33B
96.93%8.33B
142.29%7.08B
162.84%5.93B
--5.03B
212.40%4.23B
--4.23B
--2.92B
Liabilities
Current liabilities
Financial liabilities
0.00%41.94M
0.00%41.94M
8.13%46.5M
8.13%46.5M
8.54%41.94M
24.54%41.94M
--41.94M
212.61%43.01M
--43.01M
--38.64M
-Current debt and capital lease obligation
0.00%41.94M
0.00%41.94M
8.13%46.5M
8.13%46.5M
8.54%41.94M
24.54%41.94M
--41.94M
212.61%43.01M
--43.01M
--38.64M
-Including:Current debt
0.00%41.94M
0.00%41.94M
8.33%45.44M
8.33%45.44M
8.54%41.94M
24.54%41.94M
--41.94M
230.11%41.94M
--41.94M
--38.64M
-Including:Current capital Lease obligation
----
----
0.00%1.07M
0.00%1.07M
----
----
----
1.52%1.07M
--1.07M
----
Payables
125.89%2.2B
150.74%1.6B
99.12%2.02B
99.12%2.02B
76.29%1.08B
111.33%972.09M
--638.39M
218.97%1.01B
--1.01B
--612.61M
-Total tax payable
125.89%2.2B
150.74%1.6B
113.66%2.02B
113.66%2.02B
76.29%1.08B
111.33%972.09M
--638.39M
226.56%945.16M
--945.16M
--612.61M
-Other payable
----
----
----
----
----
----
----
141.92%68.98M
--68.98M
----
Accrued and deferred income
----
----
-63.19%27.5M
-63.19%27.5M
----
----
----
-15.67%74.71M
--74.71M
----
Other current liabilities
152.87%865.09M
108.70%771.9M
686.82%579.24M
686.82%579.24M
180.52%518.6M
139.27%342.12M
--369.86M
283.09%73.62M
--73.62M
--184.87M
Current liabilities
128.80%3.1B
129.92%2.41B
121.71%2.67B
121.71%2.67B
96.20%1.64B
113.01%1.36B
--1.05B
174.28%1.21B
--1.21B
--836.11M
Non current liabilities
Non current financial liabilities
-53.28%36.11M
-38.29%50.93M
-40.82%55.21M
-40.82%55.21M
-36.33%66.25M
-32.68%77.29M
--82.54M
-31.56%93.29M
--93.29M
--104.04M
-Long term debt and capital lease obligation
-53.28%36.11M
-38.29%50.93M
-40.82%55.21M
-40.82%55.21M
-36.33%66.25M
-32.68%77.29M
--82.54M
-31.56%93.29M
--93.29M
--104.04M
-Including:Long term debt
-60.45%27.45M
-48.13%41.43M
-46.42%48.42M
-46.42%48.42M
-41.59%58.9M
-37.67%69.39M
--79.87M
-31.70%90.36M
--90.36M
--100.84M
-Including:Long term capital lease obligation
9.66%8.67M
256.20%9.51M
131.38%6.79M
131.38%6.79M
129.34%7.35M
127.59%7.9M
--2.67M
-26.72%2.94M
--2.94M
--3.2M
Other non current liabilities
0.00%2K
-66.67%1K
-33.33%2K
-33.33%2K
-66.67%1K
-33.33%2K
--3K
0.00%3K
--3K
--3K
Total non current liabilities
-53.28%36.11M
-38.29%50.93M
-40.82%55.21M
-40.82%55.21M
-36.33%66.25M
-32.68%77.29M
--82.54M
-31.55%93.29M
--93.29M
--104.05M
Total liabilities
118.98%3.14B
117.66%2.47B
110.03%2.73B
110.03%2.73B
81.54%1.71B
90.76%1.43B
--1.13B
125.55%1.3B
--1.3B
--940.16M
Shareholders'equity
Share capital
-91.94%50M
6.85%662.51M
1.91%629.68M
1.91%629.68M
163.63%622.59M
201.63%620.05M
--620.05M
200.57%617.86M
--617.86M
--236.16M
-common stock
-91.94%50M
6.85%662.51M
1.91%629.68M
1.91%629.68M
163.63%622.59M
201.63%620.05M
--620.05M
200.57%617.86M
--617.86M
--236.16M
Additional paid-in capital
105.63%1.28B
6.85%662.5M
1.91%629.67M
1.91%629.67M
163.64%622.58M
201.64%620.04M
--620.04M
200.58%617.85M
--617.85M
--236.15M
Retained earnings
130.45%7.51B
145.67%6.52B
156.32%4.34B
156.32%4.34B
173.33%4.12B
197.91%3.26B
--2.65B
361.82%1.69B
--1.69B
--1.51B
Less: Treasury stock
816.10%1.08M
644.92%879K
--774K
--774K
--492K
--118K
--118K
----
----
----
Other equity interest
0.00%924K
0.00%924K
0.00%924K
0.00%924K
445.89%5.04M
0.00%924K
--924K
--924K
--924K
--924K
Total stockholders'equity
96.35%8.84B
101.40%7.84B
91.12%5.6B
91.12%5.6B
171.12%5.37B
198.80%4.5B
--3.89B
276.70%2.93B
--2.93B
--1.98B
Total equity
96.35%8.84B
101.40%7.84B
91.12%5.6B
91.12%5.6B
171.12%5.37B
198.80%4.5B
--3.89B
276.70%2.93B
--2.93B
--1.98B
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
(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(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 100.22%10.8B104.75%9.16B86.63%7.43B86.63%7.43B139.82%6.44B178.92%5.4B--4.48B238.17%3.98B--3.98B--2.68B
-Cash and cash equivalents 100.22%10.8B104.75%9.16B86.63%7.43B86.63%7.43B139.82%6.44B178.92%5.4B--4.48B238.17%3.98B--3.98B--2.68B
Receivables 93.79%275.12M201.60%233.31M1,343.86%143.19M1,343.86%143.19M789.33%202.25M5.08%141.97M--77.36M-81.60%9.92M--9.92M--22.74M
-Accounts receivable 93.79%275.12M201.60%233.31M1,343.86%143.19M1,343.86%143.19M789.33%202.25M5.08%141.97M--77.36M-81.60%9.92M--9.92M--22.74M
-Gross accounts receivable 93.79%275.12M201.60%233.31M1,343.86%143.19M1,343.86%143.19M789.33%202.25M--141.97M--77.36M-81.60%9.92M--9.92M--22.74M
Prepaid assets ----------------------------194.30%39.73M--39.73M----
Other current assets 335.21%130.52M310.09%173.29M2,290.08%80.24M2,290.08%80.24M18.35%70.74M-12.81%29.99M--42.26M335,600.00%3.36M--3.36M--59.77M
Total current assets 101.32%11.21B108.27%9.57B89.72%7.65B89.72%7.65B142.53%6.71B164.62%5.57B--4.6B224.12%4.03B--4.03B--2.77B
Non current assets
Net PPE 123.03%147.41M60.19%106.89M143.46%67.75M143.46%67.75M127.94%70.93M126.17%66.1M--66.73M13.10%27.83M--27.83M--31.12M
-Gross PP&E --------140.78%107.55M140.78%107.55M------------54.40%44.67M--44.67M----
-Accumulated depreciation ---------136.35%-39.79M-136.35%-39.79M-------------289.38%-16.84M---16.84M----
Prepaid assets-non current --------272.97%437.79M272.97%437.79M------------87.08%117.38M--117.38M----
Total investment 109.25%610.22M71.91%616.14M--------145.55%287.65M146.92%291.62M--358.42M----------117.15M
Goodwill and other intangible assets 16.38%11.01M140.38%12.06M41.60%7.86M41.60%7.86M42.35%8.66M42.96%9.46M--5.02M-27.73%5.55M--5.55M--6.08M
-Other intangible assets --------41.60%7.86M41.60%7.86M-------------27.73%5.55M--5.55M----
Deferred tax assets-non current --------267.67%160.21M267.67%160.21M------------214.51%43.58M--43.58M----
Total non current assets 109.34%768.64M70.89%735.09M246.63%673.61M246.63%673.61M137.93%367.23M138.52%367.18M--430.16M78.48%194.33M--194.33M--154.34M
Total assets 101.82%11.98B105.07%10.31B96.93%8.33B96.93%8.33B142.29%7.08B162.84%5.93B--5.03B212.40%4.23B--4.23B--2.92B
Liabilities
Current liabilities
Financial liabilities 0.00%41.94M0.00%41.94M8.13%46.5M8.13%46.5M8.54%41.94M24.54%41.94M--41.94M212.61%43.01M--43.01M--38.64M
-Current debt and capital lease obligation 0.00%41.94M0.00%41.94M8.13%46.5M8.13%46.5M8.54%41.94M24.54%41.94M--41.94M212.61%43.01M--43.01M--38.64M
-Including:Current debt 0.00%41.94M0.00%41.94M8.33%45.44M8.33%45.44M8.54%41.94M24.54%41.94M--41.94M230.11%41.94M--41.94M--38.64M
-Including:Current capital Lease obligation --------0.00%1.07M0.00%1.07M------------1.52%1.07M--1.07M----
Payables 125.89%2.2B150.74%1.6B99.12%2.02B99.12%2.02B76.29%1.08B111.33%972.09M--638.39M218.97%1.01B--1.01B--612.61M
-Total tax payable 125.89%2.2B150.74%1.6B113.66%2.02B113.66%2.02B76.29%1.08B111.33%972.09M--638.39M226.56%945.16M--945.16M--612.61M
-Other payable ----------------------------141.92%68.98M--68.98M----
Accrued and deferred income ---------63.19%27.5M-63.19%27.5M-------------15.67%74.71M--74.71M----
Other current liabilities 152.87%865.09M108.70%771.9M686.82%579.24M686.82%579.24M180.52%518.6M139.27%342.12M--369.86M283.09%73.62M--73.62M--184.87M
Current liabilities 128.80%3.1B129.92%2.41B121.71%2.67B121.71%2.67B96.20%1.64B113.01%1.36B--1.05B174.28%1.21B--1.21B--836.11M
Non current liabilities
Non current financial liabilities -53.28%36.11M-38.29%50.93M-40.82%55.21M-40.82%55.21M-36.33%66.25M-32.68%77.29M--82.54M-31.56%93.29M--93.29M--104.04M
-Long term debt and capital lease obligation -53.28%36.11M-38.29%50.93M-40.82%55.21M-40.82%55.21M-36.33%66.25M-32.68%77.29M--82.54M-31.56%93.29M--93.29M--104.04M
-Including:Long term debt -60.45%27.45M-48.13%41.43M-46.42%48.42M-46.42%48.42M-41.59%58.9M-37.67%69.39M--79.87M-31.70%90.36M--90.36M--100.84M
-Including:Long term capital lease obligation 9.66%8.67M256.20%9.51M131.38%6.79M131.38%6.79M129.34%7.35M127.59%7.9M--2.67M-26.72%2.94M--2.94M--3.2M
Other non current liabilities 0.00%2K-66.67%1K-33.33%2K-33.33%2K-66.67%1K-33.33%2K--3K0.00%3K--3K--3K
Total non current liabilities -53.28%36.11M-38.29%50.93M-40.82%55.21M-40.82%55.21M-36.33%66.25M-32.68%77.29M--82.54M-31.55%93.29M--93.29M--104.05M
Total liabilities 118.98%3.14B117.66%2.47B110.03%2.73B110.03%2.73B81.54%1.71B90.76%1.43B--1.13B125.55%1.3B--1.3B--940.16M
Shareholders'equity
Share capital -91.94%50M6.85%662.51M1.91%629.68M1.91%629.68M163.63%622.59M201.63%620.05M--620.05M200.57%617.86M--617.86M--236.16M
-common stock -91.94%50M6.85%662.51M1.91%629.68M1.91%629.68M163.63%622.59M201.63%620.05M--620.05M200.57%617.86M--617.86M--236.16M
Additional paid-in capital 105.63%1.28B6.85%662.5M1.91%629.67M1.91%629.67M163.64%622.58M201.64%620.04M--620.04M200.58%617.85M--617.85M--236.15M
Retained earnings 130.45%7.51B145.67%6.52B156.32%4.34B156.32%4.34B173.33%4.12B197.91%3.26B--2.65B361.82%1.69B--1.69B--1.51B
Less: Treasury stock 816.10%1.08M644.92%879K--774K--774K--492K--118K--118K------------
Other equity interest 0.00%924K0.00%924K0.00%924K0.00%924K445.89%5.04M0.00%924K--924K--924K--924K--924K
Total stockholders'equity 96.35%8.84B101.40%7.84B91.12%5.6B91.12%5.6B171.12%5.37B198.80%4.5B--3.89B276.70%2.93B--2.93B--1.98B
Total equity 96.35%8.84B101.40%7.84B91.12%5.6B91.12%5.6B171.12%5.37B198.80%4.5B--3.89B276.70%2.93B--2.93B--1.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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Heat List
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