Mynet Inc. (TYO:3928)
Japan · Delayed Price · Currency is JPY 235.00
-1.00 (-0.42%)
Sep 4, 2026, 3:30 PM JST
Mynet Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,225 | 2,372 | 2,389 | 1,530 | 1,977 | 3,500 |
Cash & Short-Term Investments | 2,225 | 2,372 | 2,389 | 1,530 | 1,977 | 3,500 |
Cash Growth | -9.00% | -0.71% | 56.14% | -22.61% | -43.51% | 27.04% |
Accounts Receivable | 1,068 | 930 | 1,240 | 1,111 | 1,182 | 1,054 |
Other Receivables | 20 | 37 | 30 | 12 | 40 | 185 |
Receivables | 1,088 | 967 | 1,270 | 1,123 | 1,222 | 1,239 |
Other Current Assets | 192 | 185 | 268 | 251 | 416 | 252 |
Total Current Assets | 3,505 | 3,524 | 3,927 | 2,904 | 3,615 | 4,991 |
Property, Plant & Equipment | 13 | 15 | 19 | 20 | 53 | 74 |
Long-Term Investments | 362 | 275 | 291 | 343 | 587 | 374 |
Goodwill | 80 | 97 | 133 | 187 | 31 | 222 |
Other Intangible Assets | 545 | 591 | 254 | 101 | 57 | 27 |
Long-Term Deferred Tax Assets | 185 | 186 | 214 | 186 | 15 | 125 |
Other Long-Term Assets | 2 | - | 2 | 2 | 2 | 1 |
Total Assets | 4,692 | 4,688 | 4,840 | 3,743 | 4,360 | 5,814 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 374 | 207 | 229 | 213 | 351 | 255 |
Accrued Expenses | 61 | 85 | 77 | 74 | 73 | - |
Short-Term Debt | 100 | 33 | - | 235 | - | - |
Current Portion of Long-Term Debt | 1,279 | 1,015 | 910 | 450 | 655 | 561 |
Current Income Taxes Payable | 519 | 419 | 266 | 251 | 286 | 323 |
Other Current Liabilities | 278 | 287 | 345 | 461 | 408 | 503 |
Total Current Liabilities | 2,611 | 2,046 | 1,827 | 1,684 | 1,773 | 1,642 |
Long-Term Debt | 701 | 1,098 | 1,480 | 785 | 1,432 | 1,343 |
Long-Term Deferred Tax Liabilities | 12 | 23 | 15 | 19 | - | - |
Other Long-Term Liabilities | 2 | 1 | 3 | 4 | 161 | 13 |
Total Liabilities | 3,326 | 3,168 | 3,325 | 2,492 | 3,366 | 2,998 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10 | 49 | 49 | 49 | 49 | 46 |
Additional Paid-In Capital | 1,301 | 1,270 | 1,390 | 1,390 | 1,391 | 1,387 |
Retained Earnings | 64 | 230 | 15 | -222 | -366 | 1,372 |
Treasury Stock | -13 | -55 | -89 | -100 | -100 | - |
Comprehensive Income & Other | 4 | 26 | 28 | 36 | 20 | 11 |
Total Common Equity | 1,366 | 1,520 | 1,393 | 1,153 | 994 | 2,816 |
Minority Interest | - | - | 122 | 98 | - | - |
Shareholders' Equity | 1,366 | 1,520 | 1,515 | 1,251 | 994 | 2,816 |
Total Liabilities & Equity | 4,692 | 4,688 | 4,840 | 3,743 | 4,360 | 5,814 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,080 | 2,146 | 2,390 | 1,470 | 2,087 | 1,904 |
Net Cash (Debt) | 145 | 226 | -1 | 60 | -110 | 1,596 |
Net Cash Growth | -53.38% | - | - | - | - | 25.97% |
Net Cash Per Share | 16.93 | 26.55 | -0.12 | 7.12 | -12.88 | 184.11 |
Filing Date Shares Outstanding | 9.54 | 8.55 | 8.45 | 8.42 | 8.44 | 8.68 |
Total Common Shares Outstanding | 8.67 | 8.55 | 8.45 | 8.42 | 8.44 | 8.68 |
Working Capital | 894 | 1,478 | 2,100 | 1,220 | 1,842 | 3,349 |
Book Value Per Share | 157.51 | 177.73 | 164.81 | 136.88 | 117.79 | 324.60 |
Tangible Book Value | 741 | 832 | 1,006 | 865 | 906 | 2,567 |
Tangible Book Value Per Share | 85.44 | 97.28 | 119.02 | 102.69 | 107.36 | 295.90 |