Monstarlab Inc. (TYO:5255)
Japan · Delayed Price · Currency is JPY 92.00
+1.00 (1.10%)
Sep 3, 2026, 3:30 PM JST
Monstarlab Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,674 | 3,957 | 1,550 | 1,783 | 2,724 | 4,241 |
Cash & Short-Term Investments | 3,674 | 3,957 | 1,550 | 1,783 | 2,724 | 4,241 |
Cash Growth | -11.06% | 155.29% | -13.07% | -34.54% | -35.77% | 4.90% |
Receivables | 884 | 964 | 733 | 2,600 | 3,073 | 1,926 |
Inventory | 17 | - | 4 | 60 | - | 4 |
Other Current Assets | 563 | 747 | 436 | 1,393 | 2,021 | 1,034 |
Total Current Assets | 5,138 | 5,668 | 2,723 | 5,836 | 7,818 | 7,205 |
Property, Plant & Equipment | 194 | 143 | 227 | 615 | 653 | 331 |
Long-Term Investments | 2,689 | 2,517 | 3,583 | 3,345 | 522 | 400 |
Goodwill | 699 | 699 | 699 | 3,964 | 3,236 | 1,027 |
Other Intangible Assets | 190 | 181 | 276 | 651 | 579 | 933 |
Long-Term Deferred Tax Assets | 2 | - | 80 | 49 | 109 | 9 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 4 | 4 |
Total Assets | 8,913 | 9,210 | 7,589 | 14,461 | 12,921 | 9,909 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 655 | 643 | 694 | 1,132 | 1,327 | 1,465 |
Short-Term Debt | 301 | 200 | 2,572 | 3,734 | 1,924 | 793 |
Current Portion of Long-Term Debt | - | - | 799 | 1,005 | - | - |
Current Portion of Leases | 67 | 124 | 122 | 294 | 312 | 248 |
Current Income Taxes Payable | 11 | 44 | 69 | 181 | 346 | 58 |
Other Current Liabilities | 1,449 | 1,417 | 1,454 | 1,586 | 1,572 | 1,163 |
Total Current Liabilities | 2,483 | 2,428 | 5,710 | 7,932 | 5,481 | 3,727 |
Long-Term Debt | 5,448 | 5,747 | 5,808 | 1,493 | 1,924 | 1,769 |
Long-Term Leases | 33 | 54 | 265 | 549 | 712 | 811 |
Long-Term Deferred Tax Liabilities | 212 | 193 | 289 | 108 | 205 | 191 |
Other Long-Term Liabilities | 131 | 131 | 293 | 673 | 506 | 100 |
Total Liabilities | 8,307 | 8,553 | 12,365 | 10,755 | 8,828 | 6,598 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 82 | 1,153 | 2,175 | 1,922 | 1,065 | 392 |
Additional Paid-In Capital | 2,013 | 1,576 | 10,896 | 10,499 | 9,708 | 8,804 |
Retained Earnings | -2,095 | -2,720 | -18,505 | -8,558 | -6,203 | -5,528 |
Comprehensive Income & Other | 660 | 691 | 696 | -152 | 14 | 84 |
Total Common Equity | 660 | 700 | -4,738 | 3,711 | 4,584 | 3,752 |
Minority Interest | -54 | -43 | -38 | -5 | -491 | -441 |
Shareholders' Equity | 606 | 657 | -4,776 | 3,706 | 4,093 | 3,311 |
Total Liabilities & Equity | 8,913 | 9,210 | 7,589 | 14,461 | 12,921 | 9,909 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,849 | 6,125 | 9,566 | 7,075 | 4,872 | 3,621 |
Net Cash (Debt) | -2,175 | -2,168 | -8,016 | -5,292 | -2,148 | 620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.60 | -38.24 | -229.74 | -157.44 | -78.02 | 22.98 |
Filing Date Shares Outstanding | 64.41 | 64.66 | 39.18 | 34.33 | 31.7 | 29.85 |
Total Common Shares Outstanding | 64.41 | 64.66 | 39.18 | 34.33 | 31.7 | 29.85 |
Working Capital | 2,655 | 3,240 | -2,987 | -2,096 | 2,337 | 3,478 |
Book Value Per Share | 10.25 | 10.83 | -120.94 | 108.11 | 144.60 | 125.70 |
Tangible Book Value | -229 | -180 | -5,713 | -904 | 769 | 1,792 |
Tangible Book Value Per Share | -3.56 | -2.78 | -145.83 | -26.33 | 24.26 | 60.03 |