Matching
6539.TMatching Service Japan Co., Ltd. Price (6539.T)
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Shares Outstanding
24,997,475
(0.0056)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Matching Service Japan Co., Ltd.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 436.94M | 994.98M | 3.83B | 2.79B | 2.87B | 6.37B | 6.38B | 7.42B | 8.73B | 4.67B | |||||||||
| Short Term Investments | 0.00 | 152.66M | -20,000,000.00 | 536.34M | 1.23B | 518.30M | 1,000.00M | 500.00M | -123,265,000.00 | 1,000.00M | |||||||||
| Net Receivables | 107.25M | 86.82M | 121.71M | 102.44M | 162.46M | 164.43M | 137.67M | 152.33M | 160.96M | 461.86M | |||||||||
| Inventory | 0.00 | 83.45M | 80.54M | 46.27M | 45.37M | 30.57M | 29.64M | 37.89M | 59.60M | 0.00 | |||||||||
| Other Current Assets | 106.71M | 85.09M | 41.76M | 87.33M | 84.52M | 33.76M | 130.31M | 68.41M | 67.14M | 85.56M | |||||||||
| Total Current Assets | 650.91M | 1.32B | 4.03B | 3.51B | 4.35B | 7.09B | 7.65B | 8.15B | 8.96B | 6.22B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 236.23M | 117.87M | 100.12M | 84.85M | 71.23M | 67.65M | 53.67M | 44.30M | 41.01M | 132.25M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06B | |||||||||
| Intangible Assets | 24.54M | 27.38M | 139.25M | 153.63M | 151.26M | 220.46M | 206.25M | 227.67M | 225.54M | 252.43M | |||||||||
| Long Term Investments | 0.00 | 1.41B | 1.51B | 2.19B | 1.79B | 683.83M | 2.25B | 1.99B | 2.02B | 1.57B | |||||||||
| Tax Assets | 0.00 | 152.66M | 59.88M | 45.09M | 57.61M | 83.09M | -8,786,000.00 | 1.23M | 35.64M | 152.48M | |||||||||
| Other Non-Current Assets | 1.95B | 163.64M | 134.20M | 739.79M | 1.39B | 663.20M | 8.83M | 59.00k | 319.00k | 117.21M | |||||||||
| Total Non-Current Assets | 2.21B | 1.87B | 1.94B | 3.22B | 3.46B | 1.72B | 2.51B | 2.27B | 2.32B | 5.29B | |||||||||
| Other Assets | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 4.00k | 3.00k | 1,000.00 | 3.00k | 3.00k | 2.00k | |||||||||
| Total Assets | 2.86B
+0% |
3.19B
+11% |
5.97B
+87% |
6.73B
+13% |
7.81B
+16% |
8.81B
+13% |
10.16B
+15% |
10.41B
+3% |
11.27B
+8% |
11.50B
+2% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 50.34M | 83.34M | 185.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.11M | |||||||||
| Tax Payables | 159.68M | 157.46M | 239.63M | 367.24M | 491.22M | 463.30M | 271.44M | 337.66M | 432.39M | 301.37M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56M | 6.50M | 9.79M | |||||||||
| Other Current Liabilities | 170.77M | 194.34M | 156.89M | 285.22M | 320.78M | 381.40M | 294.07M | 469.75M | 328.44M | 749.09M | |||||||||
| Total Current Liabilities | 380.79M | 435.14M | 581.66M | 652.46M | 812.00M | 844.70M | 565.51M | 815.97M | 767.33M | 1.11B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.49M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 38.78M | 11.63M | 13.31M | 36.02M | 37.50M | 14.12M | 213.24M | 121.87M | 149.18M | 0.00 | |||||||||
| Other Non-Current Liabilities | 1,000.00 | 1,000.00 | -13,313,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 3.00k | 2.00k | 3.00k | 12.51M | |||||||||
| Total Non-Current Liabilities | 38.78M | 11.63M | 13.31M | 36.02M | 1,000.00 | 1,000.00 | 213.24M | 2.00k | 3.00k | 58.00M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | -36,019,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -360,000.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.60M | |||||||||
| Total Liabilities | 419.56M
+0% |
446.77M
+6% |
594.97M
+33% |
652.46M
+10% |
812.00M
+24% |
844.70M
+4% |
778.75M
-8% |
815.97M
+5% |
767.33M
-6% |
1.17B
+53% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 20.00M | 20.00M | 573.51M | 576.99M | 580.59M | 583.38M | 586.33M | 586.39M | 587.20M | 587.20M | |||||||||
| Retained Earnings | 2.33B | 2.87B | 3.51B | 4.20B | 5.12B | 6.12B | 6.83B | 7.48B | 8.33B | 8.24B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 58.87M | 84.87M | 83.79M | 80.02M | 37.00M | 717.06M | 276.14M | 338.03M | 177.00M | |||||||||
| Other Total Stockholders Equity | 0.00 | -204,749,000.00 | 1.22B | 1.30B | 1.30B | 1.26B | 1.23B | 1.23B | 1.23B | 1.23B | |||||||||
| Total Stockholders Equity | 2.44B | 2.74B | 5.38B | 6.08B | 7.00B | 7.96B | 9.36B | 9.58B | 10.49B | 10.24B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51M | 19.05M | 17.93M | 94.70M | |||||||||
| Total Equity | 2.44B
+0% |
2.74B
+12% |
5.38B
+96% |
6.08B
+13% |
7.00B
+15% |
7.96B
+14% |
9.38B
+18% |
9.60B
+2% |
10.51B
+9% |
10.33B
-2% |
|||||||||
| Total Liabilities And Total Equity | 2.86B
+0% |
3.19B
+11% |
5.97B
+87% |
6.73B
+13% |
7.81B
+16% |
8.81B
+13% |
10.16B
+15% |
10.41B
+3% |
11.27B
+8% |
11.50B
+2% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.81B
+0% |
1.56B
-14% |
1.49B
-5% |
2.73B
+83% |
3.02B
+11% |
1.20B
-60% |
2.12B
+76% |
1.86B
-12% |
1.89B
+2% |
2.57B
+36% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
98.60M
+0% |
|||||||||
| Net Debt | -436,941,000.00 | -994,981,000.00 | -3,829,994,000.00 | -2,788,134,000.00 | -2,868,746,000.00 | -6,371,678,000.00 | -6,380,887,000.00 | -7,424,926,000.00 | -8,728,240,000.00 | -4,571,867,000.00 | |||||||||