M&A Research Institute Holdings Inc
OTC:MAARF
M&A Research Institute Holdings Inc
OTC:MAARF
Price:
8.4644
USD
Market Closed
Market Cap:
$502m
Balance Sheet
Balance Sheet Decomposition
M&A Research Institute Holdings Inc
M&A Research Institute Holdings Inc
Balance Sheet Decomposition is not available for
M&A Research Institute Holdings Inc
M&A Research Institute Holdings Inc
Balance Sheet
M&A Research Institute Holdings Inc
M&A Research Institute Holdings Inc
Currency: JPY
| Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
556
|
1 177
|
3 981
|
7 430
|
10 175
|
4 119
|
|
| Cash Equivalents |
556
|
1 177
|
3 981
|
7 430
|
10 175
|
4 119
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
28
|
922
|
|
| Total Receivables |
19
|
54
|
10
|
143
|
700
|
981
|
|
| Accounts Receivables |
9
|
54
|
10
|
143
|
371
|
974
|
|
| Other Receivables |
10
|
0
|
0
|
0
|
328
|
8
|
|
| Other Current Assets |
2
|
14
|
43
|
80
|
119
|
237
|
|
| Total Current Assets |
577
|
1 245
|
4 034
|
7 654
|
11 021
|
6 258
|
|
| PP&E Net |
3
|
25
|
28
|
68
|
618
|
953
|
|
| PP&E Gross |
3
|
25
|
28
|
68
|
618
|
953
|
|
| Accumulated Depreciation |
1
|
4
|
17
|
40
|
92
|
171
|
|
| Intangible Assets |
4
|
8
|
6
|
8
|
9
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
601
|
709
|
|
| Other Long-Term Assets |
34
|
77
|
161
|
598
|
284
|
202
|
|
| Total Assets |
618
N/A
|
1 354
+119%
|
4 229
+212%
|
8 327
+97%
|
12 524
+50%
|
8 123
-35%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
231
|
426
|
|
| Accrued Liabilities |
37
|
117
|
301
|
447
|
629
|
67
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
14
|
43
|
47
|
245
|
491
|
|
| Other Current Liabilities |
26
|
308
|
862
|
2 179
|
2 203
|
1 689
|
|
| Total Current Liabilities |
63
|
440
|
1 205
|
2 673
|
3 308
|
2 673
|
|
| Long-Term Debt |
145
|
136
|
93
|
55
|
211
|
227
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
92
|
118
|
|
| Total Liabilities |
208
N/A
|
576
+176%
|
1 299
+126%
|
2 728
+110%
|
3 611
+32%
|
3 019
-16%
|
|
| Equity | |||||||
| Common Stock |
206
|
206
|
618
|
630
|
81
|
50
|
|
| Retained Earnings |
2
|
367
|
1 694
|
4 341
|
9 646
|
3 968
|
|
| Additional Paid In Capital |
206
|
206
|
618
|
630
|
1 688
|
1 159
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2 501
|
75
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
410
N/A
|
778
+90%
|
2 930
+277%
|
5 600
+91%
|
8 913
+59%
|
5 105
-43%
|
|
| Total Liabilities & Equity |
618
N/A
|
1 354
+119%
|
4 229
+212%
|
8 327
+97%
|
12 524
+50%
|
8 123
-35%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
56
|
56
|
57
|
58
|
58
|
54
|
|
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