M&A Research Institute Holdings Inc.JP:9552
| Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Cash and deposits | - | 1,177 | 3,981 | 7,430 |
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Accounts receivable - trade | - | 54 | 10 | 143 |
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Other | - | - | 3 | 80 |
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Prepaid expenses | - | 14 | 40 | - |
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Current assets | - | 1,245 | 4,034 | 7,654 |
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Other | - | - | 3 | 80 |
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Current assets | - | 1,245 | 4,034 | 7,654 |
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Buildings | - | 20 | 24 | 45 |
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Accumulated depreciation | - | -1 | -9 | -19 |
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Buildings, net | - | 19 | 16 | 26 |
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Tools, furniture and fixtures | - | 9 | 20 | 63 |
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Accumulated depreciation | - | -4 | -8 | -21 |
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Tools, furniture and fixtures, net | - | 5 | 12 | 42 |
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Property, plant and equipment | - | 25 | 28 | 68 |
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Software | - | 3 | 2 | 1 |
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Leased assets | - | 4 | 3 | 7 |
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Intangible assets | - | 8 | 6 | 8 |
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Guarantee deposits | - | 63 | 117 | 438 |
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Deferred tax assets | - | 14 | 44 | 160 |
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Guarantee deposits | - | 63 | 117 | 438 |
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Investments and other assets | - | 77 | 161 | 598 |
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Deferred tax assets | - | 14 | 44 | 160 |
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Investments and other assets | - | 77 | 161 | 598 |
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Non-current assets | - | 109 | 194 | 674 |
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Assets | - | 1,354 | 4,229 | 8,327 |
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Current portion of long-term borrowings | - | 13 | 42 | 45 |
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Lease liabilities | - | 1 | 1 | 1 |
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Income taxes payable | - | 209 | 719 | 1,572 |
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Accounts payable - other | - | 29 | 69 | - |
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Accrued consumption taxes | - | 81 | 227 | 447 |
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Accrued expenses | - | 37 | 74 | - |
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Contract liabilities | - | - | - | 28 |
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Income taxes payable | - | 209 | 719 | 1,572 |
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Other | - | - | 1 | 579 |
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Accrued consumption taxes | - | 81 | 227 | 447 |
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Current liabilities | - | 440 | 1,205 | 2,673 |
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Deposits received | - | 19 | 74 | - |
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Other | - | - | 1 | 579 |
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Current liabilities | - | 440 | 1,205 | 2,673 |
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Long-term borrowings | - | 132 | 90 | 48 |
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Lease liabilities | - | 4 | 3 | 7 |
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Non-current liabilities | - | 136 | 93 | 55 |
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Liabilities | - | 576 | 1,299 | 2,728 |
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Share capital | - | 206 | 618 | 630 |
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Legal capital surplus | - | 206 | 618 | - |
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Capital surplus | - | 206 | 618 | 630 |
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Capital surplus | - | 206 | 618 | 630 |
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Retained earnings brought forward | - | 367 | 1,693 | - |
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Retained earnings | - | 367 | 1,693 | 4,340 |
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Retained earnings | - | 367 | 1,693 | 4,340 |
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Treasury shares | - | - | - | -1 |
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Shareholders' equity | - | 778 | 2,929 | 5,599 |
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Share acquisition rights | - | - | 1 | 1 |
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Net assets | 410 | 778 | 2,930 | 5,600 |
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Liabilities and net assets | - | 1,354 | 4,229 | 8,327 |
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