Monstarlab Inc. (TYO:5255)
Japan
· Delayed Price · Currency is JPY 299.00
-30.00 (-9.12%)
Jun 24, 2025, 3:30 PM JST
Monstarlab Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,921 | 1,550 | 1,783 | 2,724 | 4,241 | 4,043 | Upgrade
|
| Cash & Short-Term Investments | 1,921 | 1,550 | 1,783 | 2,724 | 4,241 | 4,043 | Upgrade
|
| Cash Growth | 56.55% | -13.07% | -34.54% | -35.77% | 4.90% | 2322.71% | Upgrade
|
| Receivables | 958.44 | 733 | 2,600 | 3,073 | 1,926 | 1,397 | Upgrade
|
| Inventory | 4.2 | 4 | 60 | - | 4 | 1 | Upgrade
|
| Other Current Assets | 315.44 | 436 | 1,393 | 2,021 | 1,034 | 475 | Upgrade
|
| Total Current Assets | 3,199 | 2,723 | 5,836 | 7,818 | 7,205 | 5,916 | Upgrade
|
| Property, Plant & Equipment | 213.1 | 227 | 615 | 653 | 331 | 656 | Upgrade
|
| Long-Term Investments | - | 3,583 | 3,345 | 522 | 400 | 223 | Upgrade
|
| Goodwill | 699.35 | 699 | 3,964 | 3,236 | 1,027 | 1,585 | Upgrade
|
| Other Intangible Assets | 270.03 | 276 | 651 | 579 | 933 | 1,160 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.71 | 80 | 49 | 109 | 9 | 131 | Upgrade
|
| Other Long-Term Assets | 3,383 | 1 | 1 | 4 | 4 | 3 | Upgrade
|
| Total Assets | 7,800 | 7,589 | 14,461 | 12,921 | 9,909 | 9,674 | Upgrade
|
| Accounts Payable | 581.91 | 694 | 1,132 | 1,327 | 1,465 | 855 | Upgrade
|
| Short-Term Debt | - | 2,572 | 3,734 | 1,924 | 793 | 771 | Upgrade
|
| Current Portion of Long-Term Debt | 4,539 | 799 | 1,005 | - | - | - | Upgrade
|
| Current Portion of Leases | 116.96 | 122 | 294 | 312 | 248 | 258 | Upgrade
|
| Current Income Taxes Payable | 3.6 | 69 | 181 | 346 | 58 | 26 | Upgrade
|
| Other Current Liabilities | 976.19 | 1,454 | 1,586 | 1,572 | 1,163 | 1,056 | Upgrade
|
| Total Current Liabilities | 6,501 | 5,710 | 7,932 | 5,481 | 3,727 | 2,966 | Upgrade
|
| Long-Term Debt | 1,342 | 5,808 | 1,493 | 1,924 | 1,769 | 2,177 | Upgrade
|
| Long-Term Leases | 233.85 | 265 | 549 | 712 | 811 | 900 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 213.31 | 289 | 108 | 205 | 191 | 377 | Upgrade
|
| Other Long-Term Liabilities | 284.74 | 293 | 673 | 506 | 100 | 89 | Upgrade
|
| Total Liabilities | 8,575 | 12,365 | 10,755 | 8,828 | 6,598 | 6,509 | Upgrade
|
| Common Stock | 82.01 | 2,175 | 1,922 | 1,065 | 392 | 396 | Upgrade
|
| Additional Paid-In Capital | 952.33 | 10,896 | 10,499 | 9,708 | 8,804 | 8,463 | Upgrade
|
| Retained Earnings | -2,521 | -18,505 | -8,558 | -6,203 | -5,528 | -5,660 | Upgrade
|
| Comprehensive Income & Other | 760.12 | 696 | -152 | 14 | 84 | -38 | Upgrade
|
| Total Common Equity | -726.79 | -4,738 | 3,711 | 4,584 | 3,752 | 3,161 | Upgrade
|
| Minority Interest | -48.22 | -38 | -5 | -491 | -441 | 4 | Upgrade
|
| Shareholders' Equity | -775.02 | -4,776 | 3,706 | 4,093 | 3,311 | 3,165 | Upgrade
|
| Total Liabilities & Equity | 7,800 | 7,589 | 14,461 | 12,921 | 9,909 | 9,674 | Upgrade
|
| Total Debt | 6,232 | 9,566 | 7,075 | 4,872 | 3,621 | 4,106 | Upgrade
|
| Net Cash (Debt) | -4,311 | -8,016 | -5,292 | -2,148 | 620 | -63 | Upgrade
|
| Net Cash Per Share | -87.93 | -229.74 | -157.44 | -78.02 | 22.98 | -138.15 | Upgrade
|
| Filing Date Shares Outstanding | 49.03 | 45.84 | 34.33 | 31.7 | 29.85 | 0.53 | Upgrade
|
| Total Common Shares Outstanding | 49.03 | 39.18 | 34.33 | 31.7 | 29.85 | 0.53 | Upgrade
|
| Working Capital | -3,302 | -2,987 | -2,096 | 2,337 | 3,478 | 2,950 | Upgrade
|
| Book Value Per Share | -14.82 | -120.94 | 108.11 | 144.60 | 125.70 | 5991.30 | Upgrade
|
| Tangible Book Value | -1,696 | -5,713 | -904 | 769 | 1,792 | 416 | Upgrade
|
| Tangible Book Value Per Share | -34.60 | -145.83 | -26.33 | 24.26 | 60.03 | 788.48 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.