MINKABU THE INFONOID, Inc. (TYO:4436)
Japan
· Delayed Price · Currency is JPY 537.00
-33.00 (-5.79%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | 542.61 | 2,047 | 4,463 | 3,526 | 1,847 | Upgrade
|
| Cash & Short-Term Investments | 542.61 | 2,047 | 4,463 | 3,526 | 1,847 | Upgrade
|
| Cash Growth | -73.49% | -54.13% | 26.57% | 90.90% | -10.47% | Upgrade
|
| Receivables | 1,077 | 1,587 | 1,241 | 1,123 | 870 | Upgrade
|
| Inventory | 40.4 | 48 | 17 | 19 | 17 | Upgrade
|
| Other Current Assets | 379.48 | 450 | 846 | 157 | 141 | Upgrade
|
| Total Current Assets | 2,039 | 4,132 | 6,567 | 4,825 | 2,875 | Upgrade
|
| Property, Plant & Equipment | 521.15 | 824 | 97 | 86 | 70 | Upgrade
|
| Long-Term Investments | 438.83 | 1,003 | 908 | 1,239 | 796 | Upgrade
|
| Goodwill | 2,913 | 3,497 | 3,564 | 931 | 1,022 | Upgrade
|
| Other Intangible Assets | 3,331 | 5,092 | 5,260 | 2,513 | 2,131 | Upgrade
|
| Long-Term Deferred Tax Assets | 314.09 | 289 | 136 | 161 | 95 | Upgrade
|
| Other Long-Term Assets | 424.71 | 1 | 2 | 2 | - | Upgrade
|
| Total Assets | 9,982 | 14,838 | 16,534 | 9,757 | 6,989 | Upgrade
|
| Accounts Payable | 284.79 | 298 | 290 | 383 | 225 | Upgrade
|
| Short-Term Debt | 2,100 | 608 | 200 | - | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 1,025 | 935 | 567 | 159 | 218 | Upgrade
|
| Current Income Taxes Payable | 56.67 | 64 | 186 | 158 | 70 | Upgrade
|
| Other Current Liabilities | 909.72 | 829 | 683 | 242 | 238 | Upgrade
|
| Total Current Liabilities | 4,376 | 2,734 | 1,926 | 942 | 1,251 | Upgrade
|
| Long-Term Debt | 4,793 | 5,640 | 6,752 | 1,296 | 1,456 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 379.31 | 165 | - | 75 | 67 | Upgrade
|
| Other Long-Term Liabilities | 114.41 | 116 | 2 | 3 | 2 | Upgrade
|
| Total Liabilities | 9,662 | 8,655 | 8,680 | 2,316 | 2,776 | Upgrade
|
| Common Stock | 320.82 | 3,534 | 3,533 | 3,514 | 1,762 | Upgrade
|
| Additional Paid-In Capital | 6,633 | 3,806 | 4,194 | 4,533 | 3,565 | Upgrade
|
| Retained Earnings | -6,725 | -1,199 | -18 | -745 | -1,441 | Upgrade
|
| Treasury Stock | -0.11 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 80.56 | 28 | 54 | 39 | 29 | Upgrade
|
| Total Common Equity | 308.65 | 6,169 | 7,763 | 7,341 | 3,915 | Upgrade
|
| Minority Interest | 11.34 | 14 | 91 | 100 | 298 | Upgrade
|
| Shareholders' Equity | 319.99 | 6,183 | 7,854 | 7,441 | 4,213 | Upgrade
|
| Total Liabilities & Equity | 9,982 | 14,838 | 16,534 | 9,757 | 6,989 | Upgrade
|
| Total Debt | 7,918 | 7,183 | 7,519 | 1,455 | 2,174 | Upgrade
|
| Net Cash (Debt) | -7,375 | -5,136 | -3,056 | 2,071 | -327 | Upgrade
|
| Net Cash Per Share | -492.19 | -342.88 | -201.51 | 138.07 | -23.24 | Upgrade
|
| Filing Date Shares Outstanding | 14.99 | 14.98 | 14.98 | 14.91 | 14.9 | Upgrade
|
| Total Common Shares Outstanding | 14.99 | 14.98 | 14.98 | 14.91 | 13.82 | Upgrade
|
| Working Capital | -2,337 | 1,398 | 4,641 | 3,883 | 1,624 | Upgrade
|
| Book Value Per Share | 20.60 | 411.73 | 518.36 | 492.43 | 283.29 | Upgrade
|
| Tangible Book Value | -5,936 | -2,420 | -1,061 | 3,897 | 762 | Upgrade
|
| Tangible Book Value Per Share | -396.09 | -161.52 | -70.85 | 261.41 | 55.14 | Upgrade
|
| Buildings | 541.22 | - | - | - | - | Upgrade
|
| Machinery | 430.38 | - | - | - | - | Upgrade
|
| Leasehold Improvements | 9.52 | - | - | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.