Mynet Inc. (TYO:3928)

Mynet Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,445	2,389	1,530	1,977	3,500	2,755
Cash & Short-Term Investments	2,445	2,389	1,530	1,977	3,500	2,755
Cash Growth	10.83%	56.14%	-22.61%	-43.51%	27.04%	25.63%
Accounts Receivable	986	1,240	1,111	1,182	1,054	1,165
Other Receivables	21	30	12	40	185	6
Receivables	1,007	1,270	1,123	1,222	1,239	1,171
Other Current Assets	228	268	251	416	252	192
Total Current Assets	3,680	3,927	2,904	3,615	4,991	4,118
Property, Plant & Equipment	17	19	20	53	74	61
Long-Term Investments	282	291	343	587	374	432
Goodwill	115	133	187	31	222	125
Other Intangible Assets	382	254	101	57	27	31
Long-Term Deferred Tax Assets	213	214	186	15	125	281
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	4,691	4,840	3,743	4,360	5,814	5,049
Accounts Payable	212	229	213	351	255	278
Accrued Expenses	58	77	74	73	-	-
Short-Term Debt	75	-	235	-	-	-
Current Portion of Long-Term Debt	965	910	450	655	561	738
Current Income Taxes Payable	266	266	251	286	323	372
Other Current Liabilities	302	345	461	408	503	387
Total Current Liabilities	1,878	1,827	1,684	1,773	1,642	1,775
Long-Term Debt	1,094	1,480	785	1,432	1,343	750
Long-Term Deferred Tax Liabilities	14	15	19	-	-	-
Other Long-Term Liabilities	2	3	4	161	13	6
Total Liabilities	2,988	3,325	2,492	3,366	2,998	2,531
Common Stock	49	49	49	49	46	3,076
Additional Paid-In Capital	1,377	1,390	1,390	1,391	1,387	3,057
Retained Earnings	170	15	-222	-366	1,372	-3,629
Treasury Stock	-55	-89	-100	-100	-	-
Comprehensive Income & Other	29	28	36	20	11	14
Total Common Equity	1,570	1,393	1,153	994	2,816	2,518
Minority Interest	133	122	98	-	-	-
Shareholders' Equity	1,703	1,515	1,251	994	2,816	2,518
Total Liabilities & Equity	4,691	4,840	3,743	4,360	5,814	5,049
Total Debt	2,134	2,390	1,470	2,087	1,904	1,488
Net Cash (Debt)	311	-1	60	-110	1,596	1,267
Net Cash Growth	972.41%	-	-	-	25.97%	-
Net Cash Per Share	36.75	-0.12	7.12	-12.88	184.11	146.55
Filing Date Shares Outstanding	8.5	8.45	8.42	8.44	8.68	8.61
Total Common Shares Outstanding	8.5	8.45	8.42	8.44	8.68	8.61
Working Capital	1,802	2,100	1,220	1,842	3,349	2,343
Book Value Per Share	184.80	164.81	136.88	117.79	324.60	292.47
Tangible Book Value	1,073	1,006	865	906	2,567	2,362
Tangible Book Value Per Share	126.30	119.02	102.69	107.36	295.90	274.35

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.