MINKABU THE INFONOID, Inc. (TYO:4436)
Japan · Delayed Price · Currency is JPY 447.00
-1.00 (-0.22%)
Aug 7, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,303 | 542 | 2,047 | 4,463 | 3,526 |
Cash & Short-Term Investments | 1,303 | 542 | 2,047 | 4,463 | 3,526 |
Cash Growth | 140.41% | -73.52% | -54.13% | 26.57% | 90.90% |
Receivables | 919 | 1,077 | 1,587 | 1,241 | 1,123 |
Inventory | 33 | 40 | 48 | 17 | 19 |
Other Current Assets | 196 | 380 | 450 | 846 | 157 |
Total Current Assets | 2,451 | 2,039 | 4,132 | 6,567 | 4,825 |
Property, Plant & Equipment | 445 | 521 | 824 | 97 | 86 |
Long-Term Investments | 811 | 863 | 1,003 | 908 | 1,239 |
Goodwill | 2,710 | 2,913 | 3,497 | 3,564 | 931 |
Other Intangible Assets | 3,321 | 3,331 | 5,092 | 5,260 | 2,513 |
Long-Term Deferred Tax Assets | 257 | 314 | 289 | 136 | 161 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 9,996 | 9,982 | 14,838 | 16,534 | 9,757 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 240 | 284 | 298 | 290 | 383 |
Short-Term Debt | 7,489 | 2,100 | 608 | 200 | - |
Current Portion of Long-Term Debt | - | 1,025 | 935 | 567 | 159 |
Current Portion of Leases | 6 | - | - | - | - |
Current Income Taxes Payable | 22 | 56 | 64 | 186 | 158 |
Other Current Liabilities | 438 | 911 | 829 | 683 | 242 |
Total Current Liabilities | 8,195 | 4,376 | 2,734 | 1,926 | 942 |
Long-Term Debt | - | 4,792 | 5,640 | 6,752 | 1,296 |
Long-Term Leases | 19 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 222 | 379 | 165 | - | 75 |
Other Long-Term Liabilities | 117 | 116 | 116 | 2 | 3 |
Total Liabilities | 8,553 | 9,663 | 8,655 | 8,680 | 2,316 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 421 | 320 | 3,534 | 3,533 | 3,514 |
Additional Paid-In Capital | 6,733 | 6,632 | 3,806 | 4,194 | 4,533 |
Retained Earnings | -5,982 | -6,725 | -1,199 | -18 | -745 |
Comprehensive Income & Other | 271 | 81 | 28 | 54 | 39 |
Total Common Equity | 1,443 | 308 | 6,169 | 7,763 | 7,341 |
Minority Interest | - | 11 | 14 | 91 | 100 |
Shareholders' Equity | 1,443 | 319 | 6,183 | 7,854 | 7,441 |
Total Liabilities & Equity | 9,996 | 9,982 | 14,838 | 16,534 | 9,757 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,514 | 7,917 | 7,183 | 7,519 | 1,455 |
Net Cash (Debt) | -6,211 | -7,375 | -5,136 | -3,056 | 2,071 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -407.45 | -492.19 | -342.88 | -201.51 | 138.07 |
Filing Date Shares Outstanding | 15.37 | 14.99 | 14.98 | 14.98 | 14.91 |
Total Common Shares Outstanding | 15.37 | 14.99 | 14.98 | 14.98 | 14.91 |
Working Capital | -5,744 | -2,337 | 1,398 | 4,641 | 3,883 |
Book Value Per Share | 93.89 | 20.55 | 411.73 | 518.36 | 492.43 |
Tangible Book Value | -4,588 | -5,936 | -2,420 | -1,061 | 3,897 |
Tangible Book Value Per Share | -298.51 | -396.11 | -161.52 | -70.85 | 261.41 |