Monstarlab Inc. (TYO:5255)
Japan flag Japan · Delayed Price · Currency is JPY
79.00
0.00 (0.00%)
Jun 2, 2025, 3:30 PM JST

Monstarlab Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,9211,5501,7832,7244,2414,043
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Cash & Short-Term Investments
1,9211,5501,7832,7244,2414,043
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Cash Growth
56.55%-13.07%-34.54%-35.77%4.90%2322.71%
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Receivables
958.447332,6003,0731,9261,397
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Inventory
4.2460-41
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Other Current Assets
315.444361,3932,0211,034475
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Total Current Assets
3,1992,7235,8367,8187,2055,916
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Property, Plant & Equipment
213.1227615653331656
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Long-Term Investments
-3,5833,345522400223
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Goodwill
699.356993,9643,2361,0271,585
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Other Intangible Assets
270.032766515799331,160
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Long-Term Deferred Tax Assets
35.7180491099131
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Other Long-Term Assets
3,38311443
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Total Assets
7,8007,58914,46112,9219,9099,674
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Accounts Payable
581.916941,1321,3271,465855
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Short-Term Debt
-2,5723,7341,924793771
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Current Portion of Long-Term Debt
4,5397991,005---
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Current Portion of Leases
116.96122294312248258
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Current Income Taxes Payable
3.6691813465826
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Other Current Liabilities
976.191,4541,5861,5721,1631,056
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Total Current Liabilities
6,5015,7107,9325,4813,7272,966
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Long-Term Debt
1,3425,8081,4931,9241,7692,177
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Long-Term Leases
233.85265549712811900
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Long-Term Deferred Tax Liabilities
213.31289108205191377
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Other Long-Term Liabilities
284.7429367350610089
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Total Liabilities
8,57512,36510,7558,8286,5986,509
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Common Stock
82.012,1751,9221,065392396
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Additional Paid-In Capital
952.3310,89610,4999,7088,8048,463
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Retained Earnings
-2,521-18,505-8,558-6,203-5,528-5,660
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Comprehensive Income & Other
760.12696-1521484-38
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Total Common Equity
-726.79-4,7383,7114,5843,7523,161
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Minority Interest
-48.22-38-5-491-4414
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Shareholders' Equity
-775.02-4,7763,7064,0933,3113,165
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Total Liabilities & Equity
7,8007,58914,46112,9219,9099,674
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Total Debt
6,2329,5667,0754,8723,6214,106
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Net Cash (Debt)
-4,311-8,016-5,292-2,148620-63
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Net Cash Per Share
-87.93-229.74-157.44-78.0222.98-138.15
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Filing Date Shares Outstanding
49.0345.8434.3331.729.850.53
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Total Common Shares Outstanding
49.0339.1834.3331.729.850.53
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Working Capital
-3,302-2,987-2,0962,3373,4782,950
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Book Value Per Share
-14.82-120.94108.11144.60125.705991.30
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Tangible Book Value
-1,696-5,713-9047691,792416
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Tangible Book Value Per Share
-34.60-145.83-26.3324.2660.03788.48
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.