M&A Capital Partners (6080) Balance Sheet

3425
+65+1.93%

20min DelayMarket Closed Jan 23 15:30 JST

108.77BMarket Cap21.79P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

18.12%46.25B

--46.25B

11.26%41.87B

12.37%42.87B

13.27%40.92B

-0.26%39.15B

2.82%37.63B

-2.73%38.15B

10.95%36.13B

10.06%39.26B

-Cash and cash equivalents

-53.79%16.24B

--16.24B

11.26%41.87B

12.37%42.87B

13.27%40.92B

-0.31%35.15B

2.82%37.63B

-2.73%38.15B

10.95%36.13B

-1.16%35.26B

-Short term investments

648.88%30.01B

--30.01B

----

0.17%4.01B

----

--4B

Receivables

-77.30%270.45M

--270.45M

2,122.35%780.07M

17.98%307.21M

837.58%1.15B

382.05%1.19B

-87.28%35.1M

-11.24%260.39M

33.01%122.51M

-69.38%247.12M

-Accounts receivable

-77.30%270.45M

--270.45M

2,122.35%780.07M

17.98%307.21M

837.58%1.15B

382.05%1.19B

-87.28%35.1M

-11.24%260.39M

33.01%122.51M

-69.38%247.12M

-Gross accounts receivable

----

2,122.35%780.07M

17.98%307.21M

837.58%1.15B

420.76%1.17B

-87.28%35.1M

-11.24%260.39M

33.01%122.51M

-72.18%224.55M

Tax assets-Current

--19.2M

----

--0

----

--124.65M

Other current assets

28.26%377.77M

--377.77M

-60.78%485.53M

29.62%461.09M

-44.10%315.47M

-20.22%294.55M

144.34%1.24B

5.51%355.74M

149.73%564.34M

52.58%369.21M

Total current assets

15.44%46.92B

--46.92B

10.87%43.14B

12.56%43.64B

15.14%42.39B

1.61%40.64B

4.07%38.91B

-2.72%38.77B

11.97%36.81B

8.93%40B

Non current assets

Net PPE

-37.27%3.63B

--3.63B

-11.89%1.7B

-12.24%1.76B

-13.20%1.8B

-18.83%5.78B

-12.63%1.92B

-13.24%2B

-19.60%2.07B

472.98%7.12B

-Gross PP&E

-37.27%3.63B

--3.63B

-11.89%1.7B

-12.24%1.76B

-13.20%1.8B

-18.83%5.78B

-12.63%1.92B

-13.24%2B

-19.60%2.07B

472.98%7.12B

Total investment

-28.43%2.88B

--2.88B

--1.59B

--1.58B

--1.64B

231.51%4.02B

----

--1.21B

-Financial asset investment

-28.43%2.88B

--2.88B

--1.59B

--1.58B

--1.64B

231.51%4.02B

----

--1.21B

-Including:Available-for-sale securities

-28.43%2.88B

--2.88B

--1.59B

--1.58B

--1.64B

231.51%4.02B

----

--1.21B

Goodwill and other intangible assets

-27.25%91.61M

--91.61M

-38.30%376.93M

-35.54%417.53M

-32.51%480.75M

-15.72%125.92M

-27.06%610.85M

-27.69%647.76M

-24.10%712.28M

-84.57%149.4M

-Goodwill

----

-44.44%241.83M

-40.00%290.19M

-36.36%338.56M

-33.33%386.92M

-30.77%435.29M

-28.57%483.65M

-26.67%532.02M

-25.00%580.38M

-Other intangible assets

----

-23.05%135.1M

-22.41%127.34M

-21.12%142.2M

-19.70%155M

-15.90%175.57M

-24.94%164.11M

-15.35%180.27M

-0.78%193.02M

Deferred tax assets-non current

86.67%2.23B

--2.23B

69.58%1.35B

77.46%1.65B

97.82%1.48B

20.11%1.19B

6.97%797.87M

-3.79%930.33M

3.40%746.39M

2.50%994.03M

Other non current assets

12.10%33.17M

--33.17M

4.98%27.95M

8.42%37.54M

-52.28%20.27M

-42.03%29.58M

18.77%26.63M

49.36%34.62M

205.13%42.48M

242.38%51.03M

Total non current assets

-20.57%8.86B

--8.86B

50.11%5.04B

50.68%5.44B

51.54%5.41B

17.01%11.15B

-11.78%3.36B

-13.80%3.61B

-15.95%3.57B

198.18%9.53B

Total assets

7.69%55.77B

--55.77B

13.99%48.18B

15.81%49.08B

18.36%47.8B

4.57%51.79B

2.61%42.27B

-3.78%42.38B

8.77%40.39B

24.09%49.53B

Liabilities

Current liabilities

Financial liabilities

1.81%1.19B

--1.19B

----

10.68%1.17B

----

--1.06B

-Current debt and capital lease obligation

1.81%1.19B

--1.19B

----

10.68%1.17B

----

--1.06B

-Including:Current capital Lease obligation

1.81%1.19B

--1.19B

----

10.68%1.17B

----

--1.06B

Payables

19.01%4B

--4B

117.31%2.19B

87.20%4.7B

208.17%2.97B

-10.72%3.36B

-47.07%1.01B

-53.48%2.51B

-46.70%964.53M

-28.98%3.77B

-accounts payable

0.01%2.68B

--2.68B

----

36.78%2.68B

----

--1.96B

-Total tax payable

93.33%1.32B

--1.32B

1,949.25%1.11B

227.35%2.13B

671.46%1.63B

-62.14%684.72M

-95.06%54.33M

-78.10%651.09M

173.23%211.43M

-39.80%1.81B

-Other payable

----

13.08%1.08B

38.20%2.57B

78.11%1.34B

36.75%2.68B

18.38%954.99M

-23.37%1.86B

-56.52%753.11M

-14.85%1.96B

Current provisions

0.04%5.23M

--5.23M

----

--5.23M

----

Pension and other retirement benefit plans

----

-0.74%1.35B

20.69%559.26M

41.20%1.61B

30.65%671.07M

23.35%1.36B

14.24%463.39M

100.21%1.14B

1,034.88%513.64M

Accrued and deferred income

29.42%1.38B

--1.38B

11.88%1.27B

7.67%1.14B

29.32%1.05B

63.83%1.06B

35.85%1.13B

53.74%1.06B

-15.25%812.7M

-24.66%649.3M

Other current liabilities

39.17%1.45B

--1.45B

-7.20%299.17M

8.06%346.57M

55.81%503.7M

12.47%1.04B

27.95%322.38M

36.34%320.73M

50.10%323.29M

336.70%928.44M

Current liabilities

20.79%8.03B

--8.03B

33.61%5.11B

55.00%6.75B

89.33%6.14B

3.83%6.65B

-6.61%3.82B

-35.32%4.35B

-8.75%3.24B

-0.29%6.4B

Non current liabilities

Non current financial liabilities

-36.95%1.92B

--1.92B

----

-27.37%3.04B

----

--4.19B

-Long term debt and capital lease obligation

-36.95%1.92B

--1.92B

----

-27.39%3.04B

----

--4.18B

-Including:Long term capital lease obligation

-36.95%1.92B

--1.92B

----

-27.39%3.04B

----

--4.18B

-Other financial liabilities-Non current

-37.51%1.54M

--1.54M

----

-2.96%2.46M

----

--2.53M

Long term provisions

0.40%913.02M

--913.02M

26.90%724.23M

-0.46%956.71M

11.09%854.59M

0.34%909.41M

-33.12%570.69M

-20.35%961.17M

95.05%769.3M

38.65%906.37M

Long term pension and other post-retirement benefit plans

-28.03%79.07M

--79.07M

-13.62%71.03M

13.60%91.8M

-18.97%87.58M

-26.45%109.86M

-24.30%82.22M

-38.37%80.8M

-18.64%108.09M

16.02%149.38M

Non current deferred liabilities

1,118.89%504.85M

--504.85M

----

-28.71%41.42M

----

--58.1M

Other non current liabilities

2.14%1.04B

--1.04B

99.90%45.87M

110.96%56.22M

87.92%51.29M

-14.43%1.02B

-24.81%22.95M

-36.49%26.65M

-73.95%27.29M

984.06%1.2B

Total non current liabilities

-12.98%4.46B

--4.46B

24.45%841.12M

3.38%1.1B

9.81%993.46M

-21.12%5.12B

-31.90%675.86M

-22.55%1.07B

43.14%904.68M

627.68%6.5B

Total liabilities

6.09%12.49B

--12.49B

32.24%5.95B

44.82%7.85B

71.99%7.13B

-8.73%11.77B

-11.55%4.5B

-33.15%5.42B

-0.92%4.15B

76.35%12.9B

Shareholders'equity

Share capital

0.00%2.92B

--2.92B

0.00%2.92B

0.78%2.92B

-common stock

0.00%2.92B

--2.92B

0.00%2.92B

0.78%2.92B

Additional paid-in capital

0.00%2.86B

--2.86B

0.00%2.91B

0.00%2.86B

0.78%2.91B

-0.68%2.86B

Retained earnings

11.42%37.63B

--37.63B

16.32%36.52B

16.20%35.57B

17.08%35.01B

11.22%33.77B

5.57%31.39B

3.43%30.61B

12.34%29.91B

14.42%30.37B

Less: Treasury stock

18.70%419K

--419K

18.70%419K

0.00%353K

Other reserves

----

-13,269.49%-680.34M

-16,331.79%-683.2M

-19,604.99%-652.83M

3,526.65%165.74M

22.80%5.17M

59.49%4.21M

46.73%3.35M

3.30%4.57M

Other equity interest

-127.16%-126.03M

---126.03M

4.56%571.52M

0.21%526.34M

-5.13%479.57M

-3.47%464.07M

-6.92%546.59M

-6.54%525.23M

-6.50%505.52M

73.03%480.74M

Total stockholders'equity

8.16%43.28B

--43.28B

11.82%42.23B

11.56%41.23B

12.22%40.66B

9.26%40.02B

4.60%37.77B

2.85%36.96B

10.01%36.24B

12.36%36.63B

Total equity

8.16%43.28B

--43.28B

11.82%42.23B

11.56%41.23B

12.22%40.66B

9.26%40.02B

4.60%37.77B

2.85%36.96B

10.01%36.24B

12.36%36.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	18.12%46.25B	--46.25B	11.26%41.87B	12.37%42.87B	13.27%40.92B	-0.26%39.15B	2.82%37.63B	-2.73%38.15B	10.95%36.13B	10.06%39.26B
-Cash and cash equivalents	-53.79%16.24B	--16.24B	11.26%41.87B	12.37%42.87B	13.27%40.92B	-0.31%35.15B	2.82%37.63B	-2.73%38.15B	10.95%36.13B	-1.16%35.26B
-Short term investments	648.88%30.01B	--30.01B	----	----	----	0.17%4.01B	----	----	----	--4B
Receivables	-77.30%270.45M	--270.45M	2,122.35%780.07M	17.98%307.21M	837.58%1.15B	382.05%1.19B	-87.28%35.1M	-11.24%260.39M	33.01%122.51M	-69.38%247.12M
-Accounts receivable	-77.30%270.45M	--270.45M	2,122.35%780.07M	17.98%307.21M	837.58%1.15B	382.05%1.19B	-87.28%35.1M	-11.24%260.39M	33.01%122.51M	-69.38%247.12M
-Gross accounts receivable	----	----	2,122.35%780.07M	17.98%307.21M	837.58%1.15B	420.76%1.17B	-87.28%35.1M	-11.24%260.39M	33.01%122.51M	-72.18%224.55M
Tax assets-Current	--19.2M	--19.2M	----	----	----	--0	----	----	----	--124.65M
Other current assets	28.26%377.77M	--377.77M	-60.78%485.53M	29.62%461.09M	-44.10%315.47M	-20.22%294.55M	144.34%1.24B	5.51%355.74M	149.73%564.34M	52.58%369.21M
Total current assets	15.44%46.92B	--46.92B	10.87%43.14B	12.56%43.64B	15.14%42.39B	1.61%40.64B	4.07%38.91B	-2.72%38.77B	11.97%36.81B	8.93%40B
Non current assets
Net PPE	-37.27%3.63B	--3.63B	-11.89%1.7B	-12.24%1.76B	-13.20%1.8B	-18.83%5.78B	-12.63%1.92B	-13.24%2B	-19.60%2.07B	472.98%7.12B
-Gross PP&E	-37.27%3.63B	--3.63B	-11.89%1.7B	-12.24%1.76B	-13.20%1.8B	-18.83%5.78B	-12.63%1.92B	-13.24%2B	-19.60%2.07B	472.98%7.12B
Total investment	-28.43%2.88B	--2.88B	--1.59B	--1.58B	--1.64B	231.51%4.02B	----	----	----	--1.21B
-Financial asset investment	-28.43%2.88B	--2.88B	--1.59B	--1.58B	--1.64B	231.51%4.02B	----	----	----	--1.21B
-Including:Available-for-sale securities	-28.43%2.88B	--2.88B	--1.59B	--1.58B	--1.64B	231.51%4.02B	----	----	----	--1.21B
Goodwill and other intangible assets	-27.25%91.61M	--91.61M	-38.30%376.93M	-35.54%417.53M	-32.51%480.75M	-15.72%125.92M	-27.06%610.85M	-27.69%647.76M	-24.10%712.28M	-84.57%149.4M
-Goodwill	----	----	-44.44%241.83M	-40.00%290.19M	-36.36%338.56M	-33.33%386.92M	-30.77%435.29M	-28.57%483.65M	-26.67%532.02M	-25.00%580.38M
-Other intangible assets	----	----	-23.05%135.1M	-22.41%127.34M	-21.12%142.2M	-19.70%155M	-15.90%175.57M	-24.94%164.11M	-15.35%180.27M	-0.78%193.02M
Deferred tax assets-non current	86.67%2.23B	--2.23B	69.58%1.35B	77.46%1.65B	97.82%1.48B	20.11%1.19B	6.97%797.87M	-3.79%930.33M	3.40%746.39M	2.50%994.03M
Other non current assets	12.10%33.17M	--33.17M	4.98%27.95M	8.42%37.54M	-52.28%20.27M	-42.03%29.58M	18.77%26.63M	49.36%34.62M	205.13%42.48M	242.38%51.03M
Total non current assets	-20.57%8.86B	--8.86B	50.11%5.04B	50.68%5.44B	51.54%5.41B	17.01%11.15B	-11.78%3.36B	-13.80%3.61B	-15.95%3.57B	198.18%9.53B
Total assets	7.69%55.77B	--55.77B	13.99%48.18B	15.81%49.08B	18.36%47.8B	4.57%51.79B	2.61%42.27B	-3.78%42.38B	8.77%40.39B	24.09%49.53B
Liabilities
Current liabilities
Financial liabilities	1.81%1.19B	--1.19B	----	----	----	10.68%1.17B	----	----	----	--1.06B
-Current debt and capital lease obligation	1.81%1.19B	--1.19B	----	----	----	10.68%1.17B	----	----	----	--1.06B
-Including:Current capital Lease obligation	1.81%1.19B	--1.19B	----	----	----	10.68%1.17B	----	----	----	--1.06B
Payables	19.01%4B	--4B	117.31%2.19B	87.20%4.7B	208.17%2.97B	-10.72%3.36B	-47.07%1.01B	-53.48%2.51B	-46.70%964.53M	-28.98%3.77B
-accounts payable	0.01%2.68B	--2.68B	----	----	----	36.78%2.68B	----	----	----	--1.96B
-Total tax payable	93.33%1.32B	--1.32B	1,949.25%1.11B	227.35%2.13B	671.46%1.63B	-62.14%684.72M	-95.06%54.33M	-78.10%651.09M	173.23%211.43M	-39.80%1.81B
-Other payable	----	----	13.08%1.08B	38.20%2.57B	78.11%1.34B	36.75%2.68B	18.38%954.99M	-23.37%1.86B	-56.52%753.11M	-14.85%1.96B
Current provisions	0.04%5.23M	--5.23M	----	----	----	--5.23M	----	----	----	----
Pension and other retirement benefit plans	----	----	-0.74%1.35B	20.69%559.26M	41.20%1.61B	30.65%671.07M	23.35%1.36B	14.24%463.39M	100.21%1.14B	1,034.88%513.64M
Accrued and deferred income	29.42%1.38B	--1.38B	11.88%1.27B	7.67%1.14B	29.32%1.05B	63.83%1.06B	35.85%1.13B	53.74%1.06B	-15.25%812.7M	-24.66%649.3M
Other current liabilities	39.17%1.45B	--1.45B	-7.20%299.17M	8.06%346.57M	55.81%503.7M	12.47%1.04B	27.95%322.38M	36.34%320.73M	50.10%323.29M	336.70%928.44M
Current liabilities	20.79%8.03B	--8.03B	33.61%5.11B	55.00%6.75B	89.33%6.14B	3.83%6.65B	-6.61%3.82B	-35.32%4.35B	-8.75%3.24B	-0.29%6.4B
Non current liabilities
Non current financial liabilities	-36.95%1.92B	--1.92B	----	----	----	-27.37%3.04B	----	----	----	--4.19B
-Long term debt and capital lease obligation	-36.95%1.92B	--1.92B	----	----	----	-27.39%3.04B	----	----	----	--4.18B
-Including:Long term capital lease obligation	-36.95%1.92B	--1.92B	----	----	----	-27.39%3.04B	----	----	----	--4.18B
-Other financial liabilities-Non current	-37.51%1.54M	--1.54M	----	----	----	-2.96%2.46M	----	----	----	--2.53M
Long term provisions	0.40%913.02M	--913.02M	26.90%724.23M	-0.46%956.71M	11.09%854.59M	0.34%909.41M	-33.12%570.69M	-20.35%961.17M	95.05%769.3M	38.65%906.37M
Long term pension and other post-retirement benefit plans	-28.03%79.07M	--79.07M	-13.62%71.03M	13.60%91.8M	-18.97%87.58M	-26.45%109.86M	-24.30%82.22M	-38.37%80.8M	-18.64%108.09M	16.02%149.38M
Non current deferred liabilities	1,118.89%504.85M	--504.85M	----	----	----	-28.71%41.42M	----	----	----	--58.1M
Other non current liabilities	2.14%1.04B	--1.04B	99.90%45.87M	110.96%56.22M	87.92%51.29M	-14.43%1.02B	-24.81%22.95M	-36.49%26.65M	-73.95%27.29M	984.06%1.2B
Total non current liabilities	-12.98%4.46B	--4.46B	24.45%841.12M	3.38%1.1B	9.81%993.46M	-21.12%5.12B	-31.90%675.86M	-22.55%1.07B	43.14%904.68M	627.68%6.5B
Total liabilities	6.09%12.49B	--12.49B	32.24%5.95B	44.82%7.85B	71.99%7.13B	-8.73%11.77B	-11.55%4.5B	-33.15%5.42B	-0.92%4.15B	76.35%12.9B
Shareholders'equity
Share capital	0.00%2.92B	--2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.78%2.92B	0.78%2.92B	0.78%2.92B	0.78%2.92B
-common stock	0.00%2.92B	--2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.00%2.92B	0.78%2.92B	0.78%2.92B	0.78%2.92B	0.78%2.92B
Additional paid-in capital	0.00%2.86B	--2.86B	0.00%2.91B	0.00%2.91B	0.00%2.91B	0.00%2.86B	0.78%2.91B	0.78%2.91B	0.78%2.91B	-0.68%2.86B
Retained earnings	11.42%37.63B	--37.63B	16.32%36.52B	16.20%35.57B	17.08%35.01B	11.22%33.77B	5.57%31.39B	3.43%30.61B	12.34%29.91B	14.42%30.37B
Less: Treasury stock	18.70%419K	--419K	18.70%419K	0.00%353K	0.00%353K	0.00%353K	0.00%353K	0.00%353K	0.00%353K	0.00%353K
Other reserves	----	----	-13,269.49%-680.34M	-16,331.79%-683.2M	-19,604.99%-652.83M	3,526.65%165.74M	22.80%5.17M	59.49%4.21M	46.73%3.35M	3.30%4.57M
Other equity interest	-127.16%-126.03M	---126.03M	4.56%571.52M	0.21%526.34M	-5.13%479.57M	-3.47%464.07M	-6.92%546.59M	-6.54%525.23M	-6.50%505.52M	73.03%480.74M
Total stockholders'equity	8.16%43.28B	--43.28B	11.82%42.23B	11.56%41.23B	12.22%40.66B	9.26%40.02B	4.60%37.77B	2.85%36.96B	10.01%36.24B	12.36%36.63B
Total equity	8.16%43.28B	--43.28B	11.82%42.23B	11.56%41.23B	12.22%40.66B	9.26%40.02B	4.60%37.77B	2.85%36.96B	10.01%36.24B	12.36%36.63B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.