Members Co., Ltd.
2130.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,015 | ¥3,777 | ¥4,480 | ¥5,227 |
| Short-Term Investments | ¥0 | ¥2 | ¥0 | ¥0 |
| Receivables | ¥3,791 | ¥3,848 | ¥3,388 | ¥3,076 |
| Inventory | ¥35 | ¥39 | ¥69 | ¥49 |
| Other Curr. Assets | ¥193 | ¥300 | ¥234 | ¥224 |
| Total Curr. Assets | ¥8,034 | ¥7,966 | ¥8,171 | ¥8,576 |
| Property Plant & Equip (Net) | ¥1,503 | ¥1,276 | ¥1,267 | ¥951 |
| Goodwill | ¥116 | ¥116 | ¥116 | ¥116 |
| Intangibles | ¥14 | ¥8 | ¥10 | ¥12 |
| Long-Term Investments | ¥1,542 | ¥1,740 | ¥1,341 | ¥374 |
| Tax Assets | ¥569 | ¥419 | ¥411 | ¥375 |
| Other NC Assets | ¥1 | ¥3 | -¥0 | -¥0 |
| Total NC Assets | ¥3,744 | ¥3,561 | ¥3,145 | ¥1,829 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥11,778 | ¥11,527 | ¥11,315 | ¥10,404 |
| Liabilities | – | – | – | – |
| Payables | ¥1,023 | ¥1,119 | ¥1,202 | ¥1,068 |
| Short-Term Debt | ¥1,082 | ¥440 | ¥361 | ¥801 |
| Tax Payable | ¥0 | ¥97 | ¥204 | ¥370 |
| Deferred Revenue | ¥20 | ¥0 | ¥271 | ¥400 |
| Other Curr. Liab. | ¥3,197 | ¥3,433 | ¥2,347 | ¥1,556 |
| Total Curr. Liab. | ¥5,322 | ¥5,088 | ¥4,385 | ¥4,196 |
| LT Debt | ¥399 | ¥276 | ¥302 | ¥198 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥57 | -¥35 |
| Deferred Tax Liab, NC | ¥0 | ¥153 | ¥57 | ¥35 |
| Other NC Liab. | ¥249 | ¥228 | ¥253 | ¥115 |
| Total NC Liab. | ¥648 | ¥506 | ¥555 | ¥313 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥940 | ¥716 | ¥663 | ¥598 |
| Total Liabilities | ¥5,970 | ¥5,592 | ¥4,940 | ¥4,509 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,058 | ¥1,058 | ¥1,018 | ¥963 |
| Retained Earnings | ¥4,629 | ¥5,021 | ¥5,285 | ¥4,607 |
| AOCI | ¥58 | ¥161 | ¥31 | ¥52 |
| Other Equity | ¥64 | -¥305 | ¥43 | ¥325 |
| Total Equity | ¥5,808 | ¥5,935 | ¥6,376 | ¥5,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,778 | ¥11,527 | ¥11,315 | ¥10,404 |
| Net Debt | -¥2,534 | -¥3,061 | -¥3,817 | -¥4,228 |