The Monogatari Corporation (TYO: 3097)
Japan flag 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

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
10,99712,2367,3498,46414,2149,888
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Cash & Short-Term Investments
10,99712,2367,3498,46414,2149,888
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Cash Growth
13.43%66.50%-13.17%-40.45%43.75%57.96%
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Receivables
4,5774,3943,3232,4261,6741,435
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Inventory
758682731584463427
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Other Current Assets
1,8932,1701,8281,6551,7541,314
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Total Current Assets
18,22519,48213,23113,12918,10513,064
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Property, Plant & Equipment
34,76234,03929,77426,68624,05920,025
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Long-Term Investments
7,1835,9385,2565,0124,5444,349
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Other Intangible Assets
966884770500339315
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Long-Term Deferred Tax Assets
-1,185979868704666
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Other Long-Term Assets
221113
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Total Assets
61,13861,53050,01146,19647,75238,422
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Accounts Payable
4,0703,8283,2652,6591,8462,129
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Accrued Expenses
781394325294276-
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Short-Term Debt
-1,000--6,200700
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Current Portion of Long-Term Debt
2,2651,9991,2162,1241,2096,816
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Current Income Taxes Payable
8691,8291,4951,514691335
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Other Current Liabilities
7,4658,2797,0345,7385,7223,849
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Total Current Liabilities
15,45017,32913,33512,32915,94413,829
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Long-Term Debt
9,12811,9279,1098,4649,6275,000
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Other Long-Term Liabilities
1,9401,9131,9301,8311,7901,734
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Total Liabilities
27,34231,97425,05823,23627,79120,929
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Common Stock
4,7692,8832,8832,8632,7492,727
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Additional Paid-In Capital
4,5832,7072,6972,6772,5632,541
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Retained Earnings
26,27025,57321,00317,15714,37912,195
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Treasury Stock
-2,052-2,082-2,104-4-3-2
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Comprehensive Income & Other
9533130326727332
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Total Common Equity
33,66529,41224,78222,96019,96117,493
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Minority Interest
131144171---
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Shareholders' Equity
33,79629,55624,95322,96019,96117,493
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Total Liabilities & Equity
61,13861,53050,01146,19647,75238,422
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Total Debt
11,39314,92610,32510,58817,03612,516
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Net Cash (Debt)
-396-2,690-2,976-2,124-2,822-2,628
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Net Cash Per Share
-10.71-72.48-81.01-58.36-77.58-72.50
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Filing Date Shares Outstanding
37.4136.5935.6636.3336.236.17
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Total Common Shares Outstanding
37.4135.6635.6636.3336.236.16
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Working Capital
2,7752,153-1048002,161-765
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Book Value Per Share
899.90824.85695.05632.00551.34483.77
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Tangible Book Value
32,69928,52824,01222,46019,62217,178
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Tangible Book Value Per Share
874.08800.06673.45618.23541.97475.06
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Source: S&P Capital IQ. Standard template. Financial Sources.