Matching Service Japan Co Ltd
TSE:6539
Balance Sheet
Balance Sheet Decomposition
Matching Service Japan Co Ltd
Matching Service Japan Co Ltd
Balance Sheet
Matching Service Japan Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
437
|
995
|
3 830
|
2 788
|
2 869
|
6 372
|
6 381
|
7 425
|
8 728
|
4 670
|
4 298
|
|
| Cash Equivalents |
437
|
995
|
3 830
|
2 788
|
2 869
|
6 372
|
6 381
|
7 425
|
8 728
|
4 670
|
4 298
|
|
| Short-Term Investments |
0
|
153
|
0
|
536
|
1 231
|
518
|
1 000
|
500
|
0
|
1 000
|
1 000
|
|
| Total Receivables |
106
|
86
|
122
|
102
|
162
|
164
|
138
|
152
|
161
|
462
|
388
|
|
| Accounts Receivables |
106
|
86
|
122
|
102
|
162
|
164
|
138
|
152
|
161
|
462
|
388
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
108
|
86
|
42
|
87
|
85
|
34
|
130
|
68
|
67
|
86
|
92
|
|
| Total Current Assets |
651
|
1 320
|
3 993
|
3 514
|
4 347
|
7 088
|
7 649
|
8 146
|
8 956
|
6 218
|
5 778
|
|
| PP&E Net |
236
|
118
|
100
|
85
|
71
|
68
|
54
|
44
|
41
|
132
|
227
|
|
| PP&E Gross |
0
|
118
|
100
|
85
|
71
|
68
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
57
|
75
|
84
|
99
|
112
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
25
|
27
|
139
|
154
|
151
|
220
|
206
|
228
|
226
|
252
|
256
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 063
|
2 802
|
|
| Note Receivable |
20
|
0
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 786
|
1 539
|
1 489
|
2 728
|
3 020
|
1 202
|
2 117
|
1 864
|
1 893
|
1 568
|
1 457
|
|
| Other Long-Term Assets |
147
|
164
|
219
|
229
|
201
|
208
|
133
|
132
|
159
|
270
|
321
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 063
|
2 802
|
|
| Total Assets |
2 864
N/A
|
3 188
+11%
|
5 960
+87%
|
6 729
+13%
|
7 811
+16%
|
8 806
+13%
|
10 159
+15%
|
10 413
+3%
|
11 275
+8%
|
11 504
+2%
|
10 841
-6%
|
|
| Liabilities | ||||||||||||
| Accrued Liabilities |
149
|
169
|
166
|
216
|
253
|
236
|
143
|
215
|
231
|
373
|
313
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
43
|
|
| Other Current Liabilities |
232
|
266
|
415
|
437
|
559
|
608
|
423
|
601
|
536
|
688
|
560
|
|
| Total Current Liabilities |
381
|
435
|
582
|
652
|
812
|
845
|
566
|
816
|
767
|
1 113
|
917
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
144
|
|
| Deferred Income Tax |
39
|
12
|
0
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
18
|
95
|
103
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
|
| Total Liabilities |
420
N/A
|
447
+6%
|
582
+30%
|
652
+12%
|
812
+24%
|
845
+4%
|
798
-5%
|
835
+5%
|
785
-6%
|
1 265
+61%
|
1 170
-7%
|
|
| Equity | ||||||||||||
| Common Stock |
20
|
20
|
574
|
577
|
581
|
583
|
586
|
586
|
587
|
587
|
587
|
|
| Retained Earnings |
2 333
|
2 868
|
3 506
|
4 199
|
5 117
|
6 117
|
6 825
|
7 484
|
8 332
|
8 242
|
7 875
|
|
| Additional Paid In Capital |
0
|
0
|
1 219
|
1 223
|
1 227
|
1 229
|
1 232
|
1 232
|
1 233
|
1 233
|
1 233
|
|
| Unrealized Security Profit/Loss |
92
|
0
|
80
|
79
|
75
|
32
|
717
|
276
|
338
|
216
|
123
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
167
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
19
|
|
| Total Equity |
2 444
N/A
|
2 741
+12%
|
5 379
+96%
|
6 077
+13%
|
6 999
+15%
|
7 962
+14%
|
9 361
+18%
|
9 578
+2%
|
10 490
+10%
|
10 239
-2%
|
9 671
-6%
|
|
| Total Liabilities & Equity |
2 864
N/A
|
3 188
+11%
|
5 960
+87%
|
6 729
+13%
|
7 811
+16%
|
8 806
+13%
|
10 159
+15%
|
10 413
+3%
|
11 275
+8%
|
11 504
+2%
|
10 841
-6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
23
|
21
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|