The Monogatari Corporation (3097.T)

JPY 3645.0

(-1.09%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 61.53 Billion 50.01 Billion 46.19 Billion 47.75 Billion 38.42 Billion 32.73 Billion
Total Current Assets 19.48 Billion 13.23 Billion 13.12 Billion 18.1 Billion 13.06 Billion 8.93 Billion
Cash And Short Term Investments 12.23 Billion 7.34 Billion 8.46 Billion 14.21 Billion 9.88 Billion 6.26 Billion
Cash and Cash Equivalents 12.23 Billion 7.34 Billion 8.46 Billion 14.21 Billion 9.88 Billion 6.26 Billion
Short Term Investments 433 Million -5.07 Billion -4.82 Billion -4.53 Billion -4.34 Billion -4.02 Billion
Net Receivables 4.39 Billion 3.32 Billion 2.42 Billion 1.67 Billion 1.43 Billion 1.13 Billion
Inventory 682 Million 731 Million 584.7 Million 463.95 Million 427.31 Million 393.61 Million
Other Current Assets 2.17 Billion 1.82 Billion 1.65 Billion 1.75 Billion 1.31 Billion 1.14 Billion
Total Non-Current Assets 42.04 Billion 36.77 Billion 33.06 Billion 29.64 Billion 25.35 Billion 23.8 Billion
Net PPE 34.03 Billion 29.77 Billion 26.68 Billion 24.05 Billion 20.02 Billion 18.87 Billion
Good Will And Intangible Assets 884 Million 770 Million 500.66 Million 339.65 Million 315.81 Million 296.28 Million
Good Will - - 663 Thousand 652 Thousand 812 Thousand 284 Thousand
Intangible Assets 884 Million 770 Million 500 Million 339 Million 315 Million 296 Million
Long-Term Investments 188 Million 5.25 Billion 5.01 Billion 4.54 Billion 4.34 Billion 4.03 Billion
Tax Assets 1.18 Billion 979 Million 868.69 Million 704.74 Million 666.35 Million 593.35 Million
Other Non Current Assets 5.75 Billion -1 Million -508 Thousand -186 Thousand 466 Thousand 422 Thousand
Other Assets - 2 Million 4000.00 3000.00 3000.00 3000.00
Total Liabilities 31.96 Billion 25.05 Billion 23.23 Billion 27.79 Billion 20.92 Billion 15.05 Billion
Total Current Liabilities 17.32 Billion 13.33 Billion 12.32 Billion 15.94 Billion 13.82 Billion 8.11 Billion
Account Payables 3.82 Billion 3.26 Billion 2.65 Billion 1.84 Billion 2.12 Billion 2.05 Billion
Tax Payables 1.82 Billion 1.49 Billion 1.51 Billion 691.57 Million 335.55 Million 697.22 Million
Short Term Debt 2.99 Billion 1.21 Billion 2.12 Billion 7.4 Billion 7.51 Billion 1.28 Billion
Deferred Revenue 1.82 Billion 1.86 Billion 1.84 Billion 1.06 Billion 392.42 Million 763.71 Million
Other Current Liabilities 8.67 Billion 6.98 Billion 5.69 Billion 5.62 Billion 3.79 Billion 4.01 Billion
Total Non Current Liabilities 14.64 Billion 11.72 Billion 10.9 Billion 11.84 Billion 7.09 Billion 6.93 Billion
Long-Term Debt 11.92 Billion 9.1 Billion 8.46 Billion 9.62 Billion 5 Billion 4.87 Billion
Deferred Revenue Non Current 107 Million 116 Million -126.45 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.45 Billion 2.36 Billion 2.44 Billion 2.21 Billion 2.09 Billion 2.06 Billion
Other Liabilities - - - - - -
Total Equity 29.55 Billion 24.95 Billion 22.96 Billion 19.96 Billion 17.49 Billion 17.68 Billion
Stock Holders Equity 29.41 Billion 24.78 Billion 22.96 Billion 19.96 Billion 17.49 Billion 17.66 Billion
Common Stock 2.88 Billion 2.88 Billion 2.86 Billion 2.74 Billion 2.72 Billion 2.71 Billion
Retained Earnings 25.57 Billion 21 Billion 17.15 Billion 14.37 Billion 12.19 Billion 12.34 Billion
Accumulated other comprehensive income 331 Million 302 Million 265.58 Million 272.3 Million 31.8 Million 24.44 Million
Common Stock Equity 29.41 Billion 24.78 Billion 22.96 Billion 19.96 Billion 17.49 Billion 17.66 Billion
Capital Lease Obligation - 8 Million 10.22 Million - 18.73 Million 29.84 Million
Total Investments 188 Million 185 Million 182.86 Million 9 Million 7.95 Million 7.49 Million
Total Debt 14.92 Billion 10.32 Billion 10.58 Billion 17.03 Billion 12.51 Billion 6.15 Billion
Net Debt 2.69 Billion 2.97 Billion 2.12 Billion 2.82 Billion 2.62 Billion -101.94 Million

Balance Sheet Charts