M&A Research Institute Holdings Inc
OTC:MAARF

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M&A Research Institute Holdings Inc Logo
M&A Research Institute Holdings Inc
OTC:MAARF
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Price: 8.4644 USD Market Closed
Market Cap: 502m USD

Balance Sheet

Balance Sheet Decomposition
M&A Research Institute Holdings Inc

Current Assets 7.4B
Cash & Short-Term Investments 4.9B
Receivables 422.1m
Other Current Assets 2B
Non-Current Assets 1.1B
PP&E 208.2m
Intangibles 17m
Other Non-Current Assets 912m
Current Liabilities 1.4B
Accrued Liabilities 26.2m
Other Current Liabilities 1.4B
Non-Current Liabilities 21.3m
Long-Term Debt 21.3m

Balance Sheet
M&A Research Institute Holdings Inc

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Balance Sheet
Currency: JPY
Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
556
1 177
3 981
7 430
10 175
Cash Equivalents
556
1 177
3 981
7 430
10 175
Total Receivables
19
54
10
143
371
Accounts Receivables
9
54
10
143
371
Other Receivables
10
0
0
0
0
Other Current Assets
2
14
43
80
484
Total Current Assets
577
1 245
4 034
7 654
11 030
PP&E Net
3
25
28
68
169
PP&E Gross
3
25
28
68
169
Accumulated Depreciation
1
4
17
40
88
Intangible Assets
4
8
6
8
9
Other Long-Term Assets
34
77
161
598
792
Total Assets
618
N/A
1 354
+119%
4 229
+212%
8 327
+97%
12 000
+44%
Liabilities
Accrued Liabilities
37
117
301
447
629
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
14
43
47
37
Other Current Liabilities
26
308
862
2 179
2 293
Total Current Liabilities
63
440
1 205
2 673
2 959
Long-Term Debt
145
136
93
55
22
Other Liabilities
0
0
0
0
0
Total Liabilities
208
N/A
576
+176%
1 299
+126%
2 728
+110%
2 981
+9%
Equity
Common Stock
206
206
618
630
81
Retained Earnings
2
367
1 694
4 341
10 134
Additional Paid In Capital
206
206
618
630
1 306
Treasury Stock
0
0
0
1
2 501
Other Equity
0
0
0
0
0
Total Equity
410
N/A
778
+90%
2 930
+277%
5 600
+91%
9 019
+61%
Total Liabilities & Equity
618
N/A
1 354
+119%
4 229
+212%
8 327
+97%
12 000
+44%
Shares Outstanding
Common Shares Outstanding
56
56
57
58
58