The Monogatari Corporation (TYO: 3097)
Japan
· Delayed Price · Currency is JPY
3,440.00
-25.00 (-0.72%)
Jan 6, 2025, 11:29 AM JST
The Monogatari Corporation Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 10,997 | 12,236 | 7,349 | 8,464 | 14,214 | 9,888 | Upgrade
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Cash & Short-Term Investments | 10,997 | 12,236 | 7,349 | 8,464 | 14,214 | 9,888 | Upgrade
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Cash Growth | 13.43% | 66.50% | -13.17% | -40.45% | 43.75% | 57.96% | Upgrade
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Receivables | 4,577 | 4,394 | 3,323 | 2,426 | 1,674 | 1,435 | Upgrade
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Inventory | 758 | 682 | 731 | 584 | 463 | 427 | Upgrade
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Other Current Assets | 1,893 | 2,170 | 1,828 | 1,655 | 1,754 | 1,314 | Upgrade
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Total Current Assets | 18,225 | 19,482 | 13,231 | 13,129 | 18,105 | 13,064 | Upgrade
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Property, Plant & Equipment | 34,762 | 34,039 | 29,774 | 26,686 | 24,059 | 20,025 | Upgrade
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Long-Term Investments | 7,183 | 5,938 | 5,256 | 5,012 | 4,544 | 4,349 | Upgrade
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Other Intangible Assets | 966 | 884 | 770 | 500 | 339 | 315 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,185 | 979 | 868 | 704 | 666 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 3 | Upgrade
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Total Assets | 61,138 | 61,530 | 50,011 | 46,196 | 47,752 | 38,422 | Upgrade
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Accounts Payable | 4,070 | 3,828 | 3,265 | 2,659 | 1,846 | 2,129 | Upgrade
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Accrued Expenses | 781 | 394 | 325 | 294 | 276 | - | Upgrade
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Short-Term Debt | - | 1,000 | - | - | 6,200 | 700 | Upgrade
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Current Portion of Long-Term Debt | 2,265 | 1,999 | 1,216 | 2,124 | 1,209 | 6,816 | Upgrade
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Current Income Taxes Payable | 869 | 1,829 | 1,495 | 1,514 | 691 | 335 | Upgrade
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Other Current Liabilities | 7,465 | 8,279 | 7,034 | 5,738 | 5,722 | 3,849 | Upgrade
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Total Current Liabilities | 15,450 | 17,329 | 13,335 | 12,329 | 15,944 | 13,829 | Upgrade
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Long-Term Debt | 9,128 | 11,927 | 9,109 | 8,464 | 9,627 | 5,000 | Upgrade
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Other Long-Term Liabilities | 1,940 | 1,913 | 1,930 | 1,831 | 1,790 | 1,734 | Upgrade
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Total Liabilities | 27,342 | 31,974 | 25,058 | 23,236 | 27,791 | 20,929 | Upgrade
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Common Stock | 4,769 | 2,883 | 2,883 | 2,863 | 2,749 | 2,727 | Upgrade
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Additional Paid-In Capital | 4,583 | 2,707 | 2,697 | 2,677 | 2,563 | 2,541 | Upgrade
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Retained Earnings | 26,270 | 25,573 | 21,003 | 17,157 | 14,379 | 12,195 | Upgrade
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Treasury Stock | -2,052 | -2,082 | -2,104 | -4 | -3 | -2 | Upgrade
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Comprehensive Income & Other | 95 | 331 | 303 | 267 | 273 | 32 | Upgrade
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Total Common Equity | 33,665 | 29,412 | 24,782 | 22,960 | 19,961 | 17,493 | Upgrade
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Minority Interest | 131 | 144 | 171 | - | - | - | Upgrade
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Shareholders' Equity | 33,796 | 29,556 | 24,953 | 22,960 | 19,961 | 17,493 | Upgrade
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Total Liabilities & Equity | 61,138 | 61,530 | 50,011 | 46,196 | 47,752 | 38,422 | Upgrade
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Total Debt | 11,393 | 14,926 | 10,325 | 10,588 | 17,036 | 12,516 | Upgrade
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Net Cash (Debt) | -396 | -2,690 | -2,976 | -2,124 | -2,822 | -2,628 | Upgrade
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Net Cash Per Share | -10.71 | -72.48 | -81.01 | -58.36 | -77.58 | -72.50 | Upgrade
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Filing Date Shares Outstanding | 37.41 | 36.59 | 35.66 | 36.33 | 36.2 | 36.17 | Upgrade
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Total Common Shares Outstanding | 37.41 | 35.66 | 35.66 | 36.33 | 36.2 | 36.16 | Upgrade
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Working Capital | 2,775 | 2,153 | -104 | 800 | 2,161 | -765 | Upgrade
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Book Value Per Share | 899.90 | 824.85 | 695.05 | 632.00 | 551.34 | 483.77 | Upgrade
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Tangible Book Value | 32,699 | 28,528 | 24,012 | 22,460 | 19,622 | 17,178 | Upgrade
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Tangible Book Value Per Share | 874.08 | 800.06 | 673.45 | 618.23 | 541.97 | 475.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.