Monstarlab Inc. (TYO:5255)

Monstarlab Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,070	1,550	1,783	2,724	4,241	4,043
Cash & Short-Term Investments	4,070	1,550	1,783	2,724	4,241	4,043
Cash Growth	214.58%	-13.07%	-34.54%	-35.77%	4.90%	2322.71%
Receivables	1,242	733	2,600	3,073	1,926	1,397
Inventory	0.39	4	60	-	4	1
Other Current Assets	279.61	436	1,393	2,021	1,034	475
Total Current Assets	5,592	2,723	5,836	7,818	7,205	5,916
Property, Plant & Equipment	205.61	227	615	653	331	656
Long-Term Investments	9.29	3,583	3,345	522	400	223
Goodwill	699.35	699	3,964	3,236	1,027	1,585
Other Intangible Assets	275.19	276	651	579	933	1,160
Long-Term Deferred Tax Assets	44.62	80	49	109	9	131
Other Long-Term Assets	3,134	1	1	4	4	3
Total Assets	9,960	7,589	14,461	12,921	9,909	9,674
Accounts Payable	523.12	694	1,132	1,327	1,465	855
Short-Term Debt	-	2,572	3,734	1,924	793	771
Current Portion of Long-Term Debt	82.32	799	1,005	-	-	-
Current Portion of Leases	49.01	122	294	312	248	258
Current Income Taxes Payable	9.98	69	181	346	58	26
Other Current Liabilities	1,090	1,454	1,586	1,572	1,163	1,056
Total Current Liabilities	2,020	5,710	7,932	5,481	3,727	2,966
Long-Term Debt	5,800	5,808	1,493	1,924	1,769	2,177
Long-Term Leases	184.09	265	549	712	811	900
Long-Term Deferred Tax Liabilities	176.04	289	108	205	191	377
Other Long-Term Liabilities	284.34	293	673	506	100	89
Total Liabilities	8,464	12,365	10,755	8,828	6,598	6,509
Common Stock	1,153	2,175	1,922	1,065	392	396
Additional Paid-In Capital	1,713	10,896	10,499	9,708	8,804	8,463
Retained Earnings	-2,083	-18,505	-8,558	-6,203	-5,528	-5,660
Comprehensive Income & Other	763.73	696	-152	14	84	-38
Total Common Equity	1,547	-4,738	3,711	4,584	3,752	3,161
Minority Interest	-50.58	-38	-5	-491	-441	4
Shareholders' Equity	1,496	-4,776	3,706	4,093	3,311	3,165
Total Liabilities & Equity	9,960	7,589	14,461	12,921	9,909	9,674
Total Debt	6,115	9,566	7,075	4,872	3,621	4,106
Net Cash (Debt)	-2,045	-8,016	-5,292	-2,148	620	-63
Net Cash Per Share	-31.62	-229.74	-157.44	-78.02	22.98	-2.76
Filing Date Shares Outstanding	64.66	39.18	34.33	31.7	29.85	26.38
Total Common Shares Outstanding	64.66	39.18	34.33	31.7	29.85	26.38
Working Capital	3,572	-2,987	-2,096	2,337	3,478	2,950
Book Value Per Share	23.92	-120.94	108.11	144.60	125.70	119.83
Tangible Book Value	572.08	-5,713	-904	769	1,792	416
Tangible Book Value Per Share	8.85	-145.83	-26.33	24.26	60.03	15.77

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