Mynet Inc. (TYO:3928)
Japan
· Delayed Price · Currency is JPY 222.00
+2.00 (0.91%)
Apr 24, 2025, 3:30 PM JST
Mynet Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 2,389 | 1,530 | 1,977 | 3,500 | 2,755 | Upgrade
|
| Cash & Short-Term Investments | 2,389 | 1,530 | 1,977 | 3,500 | 2,755 | Upgrade
|
| Cash Growth | 56.14% | -22.61% | -43.51% | 27.04% | 25.63% | Upgrade
|
| Accounts Receivable | 1,240 | 1,111 | 1,182 | 1,054 | 1,165 | Upgrade
|
| Other Receivables | 30 | 12 | 40 | 185 | 6 | Upgrade
|
| Receivables | 1,270 | 1,123 | 1,222 | 1,239 | 1,171 | Upgrade
|
| Other Current Assets | 268 | 251 | 416 | 252 | 192 | Upgrade
|
| Total Current Assets | 3,927 | 2,904 | 3,615 | 4,991 | 4,118 | Upgrade
|
| Property, Plant & Equipment | 19 | 20 | 53 | 74 | 61 | Upgrade
|
| Long-Term Investments | 291 | 343 | 587 | 374 | 432 | Upgrade
|
| Goodwill | 133 | 187 | 31 | 222 | 125 | Upgrade
|
| Other Intangible Assets | 254 | 101 | 57 | 27 | 31 | Upgrade
|
| Long-Term Deferred Tax Assets | 214 | 186 | 15 | 125 | 281 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 4,840 | 3,743 | 4,360 | 5,814 | 5,049 | Upgrade
|
| Accounts Payable | 229 | 213 | 351 | 255 | 278 | Upgrade
|
| Accrued Expenses | 77 | 74 | 73 | - | - | Upgrade
|
| Short-Term Debt | - | 235 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 910 | 450 | 655 | 561 | 738 | Upgrade
|
| Current Income Taxes Payable | 266 | 251 | 286 | 323 | 372 | Upgrade
|
| Other Current Liabilities | 345 | 461 | 408 | 503 | 387 | Upgrade
|
| Total Current Liabilities | 1,827 | 1,684 | 1,773 | 1,642 | 1,775 | Upgrade
|
| Long-Term Debt | 1,480 | 785 | 1,432 | 1,343 | 750 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15 | 19 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3 | 4 | 161 | 13 | 6 | Upgrade
|
| Total Liabilities | 3,325 | 2,492 | 3,366 | 2,998 | 2,531 | Upgrade
|
| Common Stock | 49 | 49 | 49 | 46 | 3,076 | Upgrade
|
| Additional Paid-In Capital | 1,390 | 1,390 | 1,391 | 1,387 | 3,057 | Upgrade
|
| Retained Earnings | 15 | -222 | -366 | 1,372 | -3,629 | Upgrade
|
| Treasury Stock | -89 | -100 | -100 | - | - | Upgrade
|
| Comprehensive Income & Other | 28 | 36 | 20 | 11 | 14 | Upgrade
|
| Total Common Equity | 1,393 | 1,153 | 994 | 2,816 | 2,518 | Upgrade
|
| Minority Interest | 122 | 98 | - | - | - | Upgrade
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| Shareholders' Equity | 1,515 | 1,251 | 994 | 2,816 | 2,518 | Upgrade
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| Total Liabilities & Equity | 4,840 | 3,743 | 4,360 | 5,814 | 5,049 | Upgrade
|
| Total Debt | 2,390 | 1,470 | 2,087 | 1,904 | 1,488 | Upgrade
|
| Net Cash (Debt) | -1 | 60 | -110 | 1,596 | 1,267 | Upgrade
|
| Net Cash Growth | - | - | - | 25.97% | - | Upgrade
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| Net Cash Per Share | -0.12 | 7.12 | -12.88 | 184.11 | 146.55 | Upgrade
|
| Filing Date Shares Outstanding | 8.45 | 8.42 | 8.44 | 8.68 | 8.61 | Upgrade
|
| Total Common Shares Outstanding | 8.45 | 8.42 | 8.44 | 8.68 | 8.61 | Upgrade
|
| Working Capital | 2,100 | 1,220 | 1,842 | 3,349 | 2,343 | Upgrade
|
| Book Value Per Share | 164.81 | 136.88 | 117.79 | 324.60 | 292.47 | Upgrade
|
| Tangible Book Value | 1,006 | 865 | 906 | 2,567 | 2,362 | Upgrade
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| Tangible Book Value Per Share | 119.02 | 102.69 | 107.36 | 295.90 | 274.35 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.