MINKABU THE INFONOID, Inc. (TYO:4436)

MINKABU THE INFONOID Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	140.42%	-73.52%	-54.13%	26.57%	90.90%
Receivables	919.2	1,077	1,587	1,241	1,123
Inventory	33.14	40	48	17	19
Other Current Assets	196.21	380	450	846	157
Total Current Assets	2,452	2,039	4,132	6,567	4,825
Property, Plant & Equipment	445.4	521	824	97	86
Long-Term Investments	614.97	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	257.74	314	289	136	161
Other Long-Term Assets	195.86	1	1	2	2
Total Assets	9,997	9,982	14,838	16,534	9,757
Accounts Payable	240.29	284	298	290	383
Short-Term Debt	7,490	2,100	608	200	-
Current Portion of Long-Term Debt	-	1,025	935	567	159
Current Portion of Leases	6.07	-	-	-	-
Current Income Taxes Payable	22.8	56	64	186	158
Other Current Liabilities	437.14	911	829	683	242
Total Current Liabilities	8,196	4,376	2,734	1,926	942
Long-Term Debt	-	4,792	5,640	6,752	1,296
Long-Term Leases	19.83	-	-	-	-
Long-Term Deferred Tax Liabilities	222.23	379	165	-	75
Other Long-Term Liabilities	114.41	116	116	2	3
Total Liabilities	8,552	9,663	8,655	8,680	2,316
Common Stock	421.19	320	3,534	3,533	3,514
Additional Paid-In Capital	6,733	6,632	3,806	4,194	4,533
Retained Earnings	-5,983	-6,725	-1,199	-18	-745
Treasury Stock	-0.12	-	-	-	-
Comprehensive Income & Other	272.91	81	28	54	39
Total Common Equity	1,445	308	6,169	7,763	7,341
Minority Interest	-	11	14	91	100
Shareholders' Equity	1,445	319	6,183	7,854	7,441
Total Liabilities & Equity	9,997	9,982	14,838	16,534	9,757
Total Debt	7,515	7,917	7,183	7,519	1,455
Net Cash (Debt)	-6,212	-7,375	-5,136	-3,056	2,071
Net Cash Per Share	-407.54	-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	93.99	20.55	411.73	518.36	492.43
Tangible Book Value	-4,587	-5,936	-2,420	-1,061	3,897
Tangible Book Value Per Share	-298.43	-396.11	-161.52	-70.85	261.41
Buildings	498.85	-	-	-	-
Machinery	351.31	-	-	-	-
Leasehold Improvements	33.97	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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