MINKABU THE INFONOID, Inc. (TYO:4436)

MINKABU THE INFONOID Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	905	542	2,047	4,463	3,526	1,847
Cash & Short-Term Investments	905	542	2,047	4,463	3,526	1,847
Cash Growth	82.46%	-73.52%	-54.13%	26.57%	90.90%	-10.47%
Receivables	846	1,077	1,587	1,241	1,123	870
Inventory	104	40	48	17	19	17
Other Current Assets	318	380	450	846	157	141
Total Current Assets	2,173	2,039	4,132	6,567	4,825	2,875
Property, Plant & Equipment	482	521	824	97	86	70
Long-Term Investments	918	863	1,003	908	1,239	796
Goodwill	2,811	2,913	3,497	3,564	931	1,022
Other Intangible Assets	3,372	3,331	5,092	5,260	2,513	2,131
Long-Term Deferred Tax Assets	140	314	289	136	161	95
Other Long-Term Assets	1	1	1	2	2	-
Total Assets	9,897	9,982	14,838	16,534	9,757	6,989
Accounts Payable	247	284	298	290	383	225
Short-Term Debt	7,717	2,100	608	200	-	500
Current Portion of Long-Term Debt	-	1,025	935	567	159	218
Current Income Taxes Payable	87	56	64	186	158	70
Other Current Liabilities	484	911	829	683	242	238
Total Current Liabilities	8,535	4,376	2,734	1,926	942	1,251
Long-Term Debt	-	4,792	5,640	6,752	1,296	1,456
Long-Term Deferred Tax Liabilities	-	379	165	-	75	67
Other Long-Term Liabilities	480	116	116	2	3	2
Total Liabilities	9,015	9,663	8,655	8,680	2,316	2,776
Common Stock	421	320	3,534	3,533	3,514	1,762
Additional Paid-In Capital	6,733	6,632	3,806	4,194	4,533	3,565
Retained Earnings	-6,546	-6,725	-1,199	-18	-745	-1,441
Comprehensive Income & Other	274	81	28	54	39	29
Total Common Equity	882	308	6,169	7,763	7,341	3,915
Minority Interest	-	11	14	91	100	298
Shareholders' Equity	882	319	6,183	7,854	7,441	4,213
Total Liabilities & Equity	9,897	9,982	14,838	16,534	9,757	6,989
Total Debt	7,717	7,917	7,183	7,519	1,455	2,174
Net Cash (Debt)	-6,812	-7,375	-5,136	-3,056	2,071	-327
Net Cash Per Share	-452.58	-492.19	-342.88	-201.51	138.07	-23.24
Filing Date Shares Outstanding	15.37	14.99	14.98	14.98	14.91	14.9
Total Common Shares Outstanding	15.37	14.99	14.98	14.98	14.91	13.82
Working Capital	-6,362	-2,337	1,398	4,641	3,883	1,624
Book Value Per Share	57.39	20.55	411.73	518.36	492.43	283.29
Tangible Book Value	-5,301	-5,936	-2,420	-1,061	3,897	762
Tangible Book Value Per Share	-344.90	-396.11	-161.52	-70.85	261.41	55.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.