Members Co., Ltd.
2130.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,014,913 | ¥3,776,990 | ¥4,479,967 | ¥5,226,706 |
| Short-Term Investments | ¥0 | ¥2,496 | ¥0 | ¥0 |
| Receivables | ¥3,790,760 | ¥3,847,649 | ¥3,387,822 | ¥3,075,858 |
| Inventory | ¥35,187 | ¥38,897 | ¥68,547 | ¥48,632 |
| Other Curr. Assets | ¥193,284 | ¥299,829 | ¥234,312 | ¥224,306 |
| Total Curr. Assets | ¥8,034,144 | ¥7,965,861 | ¥8,170,648 | ¥8,575,502 |
| Property Plant & Equip (Net) | ¥1,503,190 | ¥1,275,985 | ¥1,267,478 | ¥951,381 |
| Goodwill | ¥116,115 | ¥116,115 | ¥116,115 | ¥116,115 |
| Intangibles | ¥13,878 | ¥7,681 | ¥9,897 | ¥12,425 |
| Long-Term Investments | ¥1,541,511 | ¥1,739,644 | ¥1,341,000 | ¥374,000 |
| Tax Assets | ¥568,628 | ¥419,105 | ¥410,580 | ¥375,346 |
| Other NC Assets | ¥884 | ¥2,695 | -¥447 | -¥340 |
| Total NC Assets | ¥3,744,206 | ¥3,561,225 | ¥3,144,623 | ¥1,828,927 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Assets | ¥11,778,350 | ¥11,527,087 | ¥11,315,271 | ¥10,404,429 |
| Liabilities | – | – | – | – |
| Payables | ¥1,023,006 | ¥1,119,000 | ¥1,201,535 | ¥1,068,471 |
| Short-Term Debt | ¥1,082,230 | ¥439,620 | ¥360,860 | ¥800,868 |
| Tax Payable | ¥0 | ¥96,825 | ¥204,338 | ¥370,219 |
| Deferred Revenue | ¥19,555 | ¥0 | ¥271,075 | ¥400,419 |
| Other Curr. Liab. | ¥3,197,296 | ¥3,432,652 | ¥2,347,190 | ¥1,555,895 |
| Total Curr. Liab. | ¥5,322,087 | ¥5,088,097 | ¥4,384,998 | ¥4,195,872 |
| LT Debt | ¥398,639 | ¥276,211 | ¥301,917 | ¥197,817 |
| Deferred Rev, NC | ¥0 | ¥211 | -¥57,306 | -¥35,430 |
| Deferred Tax Liab, NC | ¥0 | ¥152,936 | ¥57,306 | ¥35,430 |
| Other NC Liab. | ¥249,306 | ¥228,070 | ¥252,660 | ¥115,363 |
| Total NC Liab. | ¥647,945 | ¥506,000 | ¥554,577 | ¥313,180 |
| Other Liabilities | ¥0 | -¥1,719 | ¥0 | ¥0 |
| Cap. Leases | ¥939,754 | ¥715,831 | ¥662,777 | ¥598,251 |
| Total Liabilities | ¥5,970,032 | ¥5,592,378 | ¥4,939,575 | ¥4,509,052 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,057,867 | ¥1,057,867 | ¥1,017,504 | ¥963,358 |
| Retained Earnings | ¥4,628,888 | ¥5,020,941 | ¥5,284,816 | ¥4,606,602 |
| AOCI | ¥57,802 | ¥160,985 | ¥30,845 | ¥52,190 |
| Other Equity | ¥63,760 | -¥305,084 | ¥42,532 | ¥325,417 |
| Total Equity | ¥5,808,317 | ¥5,934,709 | ¥6,375,696 | ¥5,895,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,778,350 | ¥11,527,087 | ¥11,315,271 | ¥10,404,429 |
| Net Debt | -¥2,534,044 | -¥3,061,159 | -¥3,817,190 | -¥4,228,021 |