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MONEY SQUARE HOLDINGS, INC.【JP:E03749】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016
Cash and deposits-2,2981,3051,245
Segregated trust account-CA-49,80952,37050,554
Foreign exchange transaction evaluation account-692787641
Prepaid expenses-665836
Deferred tax assets-68616
Other-084
Current assets-52,9391,7691,458
Buildings-206188171
Accumulated depreciation---31-49
Buildings, net--188171
Tools, furniture and fixtures-19713088
Accumulated depreciation---302-354
Tools, furniture and fixtures, net--13088
Property, plant and equipment-403318259
Software-394336275
Software in progress-287288
Other-111
Intangible assets-423408363
Guarantee deposits-234237242
Long-term prepaid expenses---67
Deferred tax assets--00
Other-456
Investments and other assets-2593,7743,878
Non-current assets-1,0854,5014,501
Assets-54,0246,2705,959
Customer deposit account-46,57149,56848,385
Short-term loans payable-47525034
Current portion of long-term loans payable-14014050
Accounts payable - other-312172105
Income taxes payable-70569824
Deferred tax liabilities--14-
Provision for point card certificates-492560
Other-132222
Current liabilities-48,265599236
Long-term loans payable-19050-
Asset retirement obligations-686970
Deferred tax liabilities-135
Non-current liabilities-25912174
Reserve for financial products transaction liabilities---0
Reserves under special laws---0
Liabilities-48,524720310
Capital stock-1,2241,2241,224
Capital surplus-1,2391,2271,129
Retained earnings-3,0593,1163,352
Treasury shares--39-29-67
Shareholders' equity-5,4835,5395,638
Foreign currency translation adjustment--73
Valuation and translation adjustments--73
Subscription rights to shares-181111
Net assets4,0065,5005,5505,649
Liabilities and net assets-54,0246,2705,959