MINKABU THE INFONOID, Inc. (TYO:4436)
Japan
· Delayed Price · Currency is JPY 486.00
+6.00 (1.25%)
May 1, 2025, 3:30 PM JST
MINKABU THE INFONOID Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 618 | 2,047 | 4,463 | 3,526 | 1,847 | 2,063 | Upgrade
|
| Cash & Short-Term Investments | 618 | 2,047 | 4,463 | 3,526 | 1,847 | 2,063 | Upgrade
|
| Cash Growth | -76.78% | -54.13% | 26.57% | 90.90% | -10.47% | 62.95% | Upgrade
|
| Receivables | 1,010 | 1,587 | 1,241 | 1,123 | 870 | 549 | Upgrade
|
| Inventory | 90 | 48 | 17 | 19 | 17 | 27 | Upgrade
|
| Other Current Assets | 1,390 | 450 | 846 | 157 | 141 | 78 | Upgrade
|
| Total Current Assets | 3,108 | 4,132 | 6,567 | 4,825 | 2,875 | 2,717 | Upgrade
|
| Property, Plant & Equipment | 830 | 824 | 97 | 86 | 70 | 95 | Upgrade
|
| Long-Term Investments | 1,039 | 1,003 | 908 | 1,239 | 796 | 202 | Upgrade
|
| Goodwill | 3,296 | 3,497 | 3,564 | 931 | 1,022 | 835 | Upgrade
|
| Other Intangible Assets | 5,541 | 5,092 | 5,260 | 2,513 | 2,131 | 1,891 | Upgrade
|
| Long-Term Deferred Tax Assets | 264 | 289 | 136 | 161 | 95 | 125 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | - | 1 | Upgrade
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| Total Assets | 14,080 | 14,838 | 16,534 | 9,757 | 6,989 | 5,866 | Upgrade
|
| Accounts Payable | 308 | 298 | 290 | 383 | 225 | 124 | Upgrade
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| Short-Term Debt | 2,100 | 608 | 200 | - | 500 | - | Upgrade
|
| Current Portion of Long-Term Debt | 676 | 935 | 567 | 159 | 218 | 333 | Upgrade
|
| Current Income Taxes Payable | 41 | 64 | 186 | 158 | 70 | 81 | Upgrade
|
| Other Current Liabilities | 733 | 829 | 683 | 242 | 238 | 230 | Upgrade
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| Total Current Liabilities | 3,858 | 2,734 | 1,926 | 942 | 1,251 | 768 | Upgrade
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| Long-Term Debt | 5,147 | 5,640 | 6,752 | 1,296 | 1,456 | 1,274 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 165 | - | 75 | 67 | 53 | Upgrade
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| Other Long-Term Liabilities | 191 | 116 | 2 | 3 | 2 | 2 | Upgrade
|
| Total Liabilities | 9,196 | 8,655 | 8,680 | 2,316 | 2,776 | 2,097 | Upgrade
|
| Common Stock | 320 | 3,534 | 3,533 | 3,514 | 1,762 | 1,742 | Upgrade
|
| Additional Paid-In Capital | 6,632 | 3,806 | 4,194 | 4,533 | 3,565 | 3,766 | Upgrade
|
| Retained Earnings | -2,170 | -1,199 | -18 | -745 | -1,441 | -2,005 | Upgrade
|
| Comprehensive Income & Other | 90 | 28 | 54 | 39 | 29 | 10 | Upgrade
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| Total Common Equity | 4,872 | 6,169 | 7,763 | 7,341 | 3,915 | 3,513 | Upgrade
|
| Minority Interest | 12 | 14 | 91 | 100 | 298 | 256 | Upgrade
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| Shareholders' Equity | 4,884 | 6,183 | 7,854 | 7,441 | 4,213 | 3,769 | Upgrade
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| Total Liabilities & Equity | 14,080 | 14,838 | 16,534 | 9,757 | 6,989 | 5,866 | Upgrade
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| Total Debt | 7,923 | 7,183 | 7,519 | 1,455 | 2,174 | 1,607 | Upgrade
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| Net Cash (Debt) | -7,305 | -5,136 | -3,056 | 2,071 | -327 | 456 | Upgrade
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| Net Cash Per Share | -487.56 | -342.88 | -201.51 | 138.07 | -23.24 | 33.43 | Upgrade
|
| Filing Date Shares Outstanding | 14.99 | 14.98 | 14.98 | 14.91 | 14.9 | 13.75 | Upgrade
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| Total Common Shares Outstanding | 14.99 | 14.98 | 14.98 | 14.91 | 13.82 | 13.74 | Upgrade
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| Working Capital | -750 | 1,398 | 4,641 | 3,883 | 1,624 | 1,949 | Upgrade
|
| Book Value Per Share | 325.11 | 411.73 | 518.36 | 492.43 | 283.29 | 255.60 | Upgrade
|
| Tangible Book Value | -3,965 | -2,420 | -1,061 | 3,897 | 762 | 787 | Upgrade
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| Tangible Book Value Per Share | -264.58 | -161.52 | -70.85 | 261.41 | 55.14 | 57.26 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.