Mynet Inc. (3928.T)
JPY 325.0
(-2.4%)
JPY 325.0
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 4.36 Billion | 5.81 Billion | 5.04 Billion | 4.83 Billion | 6.88 Billion |
| Total Current Assets | 2.9 Billion | 3.61 Billion | 4.99 Billion | 4.11 Billion | 4.01 Billion | 4.85 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.97 Billion | 3.5 Billion | 2.75 Billion | 2.19 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.97 Billion | 3.5 Billion | 2.75 Billion | 2.19 Billion | 3.05 Billion |
| Short Term Investments | - | 33.6 Million | -76.84 Million | -107.4 Million | - | - |
| Net Receivables | 1.11 Billion | 1.22 Billion | 1.23 Billion | 1.17 Billion | 1.56 Billion | 1.55 Billion |
| Inventory | - | 5.94 Million | 9.58 Million | - | - | 18.55 Million |
| Other Current Assets | 263 Million | 410.25 Million | 243.01 Million | 190.54 Million | 255.22 Million | 233.96 Million |
| Total Non-Current Assets | 839 Million | 744.35 Million | 823.18 Million | 931.62 Million | 820.51 Million | 2.02 Billion |
| Net PPE | 20 Million | 159.19 Million | 188.27 Million | 233.38 Million | 431.85 Million | 106.74 Million |
| Good Will And Intangible Assets | 288 Million | 88.48 Million | 249.24 Million | 156.15 Million | 137.21 Million | 901.2 Million |
| Good Will | 187 Million | 31 Million | 222.93 Million | 125.81 Million | 64.29 Million | 773.93 Million |
| Intangible Assets | 101 Million | 57.48 Million | 26.31 Million | 30.33 Million | 72.92 Million | 127.26 Million |
| Long-Term Investments | 343 Million | 215.02 Million | 259.13 Million | 260.31 Million | 143.26 Million | 359.41 Million |
| Tax Assets | 186.02 Million | 15.43 Million | 125.81 Million | 281.2 Million | 45.66 Million | 297.59 Million |
| Other Non Current Assets | 1.97 Million | 266.21 Million | 708 Thousand | 564 Thousand | 62.51 Million | 362.59 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 4000.00 | 1000.00 |
| Total Liabilities | 2.49 Billion | 3.36 Billion | 2.99 Billion | 2.53 Billion | 3.45 Billion | 3.23 Billion |
| Total Current Liabilities | 1.68 Billion | 1.77 Billion | 1.64 Billion | 1.77 Billion | 1.95 Billion | 1.84 Billion |
| Account Payables | 213 Million | 351.75 Million | 255.28 Million | 278.08 Million | 258.4 Million | 315.04 Million |
| Tax Payables | 18.92 Million | 7.88 Million | 84.74 Million | 50.23 Million | 27.64 Million | 140.97 Million |
| Short Term Debt | 685 Million | 655.99 Million | 561.04 Million | 738.75 Million | 1.11 Billion | 866.3 Million |
| Deferred Revenue | 131 Million | 274.71 Million | 658.27 Million | 372.09 Million | 348.54 Million | 140.97 Million |
| Other Current Liabilities | 654.99 Million | 490.7 Million | 167.82 Million | 387.02 Million | 234.76 Million | 518.06 Million |
| Total Non Current Liabilities | 808 Million | 1.59 Billion | 1.35 Billion | 755.19 Million | 1.49 Billion | 1.39 Billion |
| Long-Term Debt | 785 Million | 1.43 Billion | 1.34 Billion | 750 Million | 1.48 Billion | 1.38 Billion |
| Deferred Revenue Non Current | -23 Million | - | -11.69 Million | -2.05 Million | 5.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.52 Million | 158.78 Million | 10.96 Million | 5.19 Million | 2000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 995.85 Million | 2.81 Billion | 2.51 Billion | 1.38 Billion | 3.64 Billion |
| Stock Holders Equity | 1.15 Billion | 995.85 Million | 2.81 Billion | 2.51 Billion | 1.38 Billion | 3.64 Billion |
| Common Stock | 49 Million | 49.63 Million | 46.48 Million | 3.07 Billion | 3.07 Billion | 2.99 Billion |
| Retained Earnings | -222 Million | -366.08 Million | 1.37 Billion | -3.62 Billion | -4.75 Billion | -2.34 Billion |
| Accumulated other comprehensive income | 36 Million | 20.94 Million | 11.61 Million | 14.6 Million | 16.09 Million | 16.09 Million |
| Common Stock Equity | 1.15 Billion | 995.85 Million | 2.81 Billion | 2.51 Billion | 1.38 Billion | 3.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 343 Million | 215.02 Million | 182.29 Million | 152.91 Million | 143.26 Million | 359.41 Million |
| Total Debt | 1.47 Billion | 2.08 Billion | 1.9 Billion | 1.48 Billion | 2.6 Billion | 2.24 Billion |
| Net Debt | -60 Million | 111.1 Million | -1.59 Billion | -1.26 Billion | 409.52 Million | -801.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 3.84 Billion | 3.74 Billion | 3.74 Billion | 3.46 Billion | 3.42 Billion |
| Total Current Assets | 3.73 Billion | 2.95 Billion | 2.9 Billion | 2.9 Billion | 2.81 Billion | 2.76 Billion |
| Cash And Short Term Investments | 2.2 Billion | 1.43 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 2.2 Billion | 1.43 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.57 Billion |
| Short Term Investments | - | - | - | - | - | -210.51 Million |
| Net Receivables | 1.31 Billion | 1.25 Billion | 1.12 Billion | 1.12 Billion | 1.03 Billion | 1.02 Billion |
| Inventory | - | - | - | - | 3.7 Million | 3.7 Million |
| Other Current Assets | 208.45 Million | 258.71 Million | 249.97 Million | 249.97 Million | 218.75 Million | 160.28 Million |
| Total Non-Current Assets | 944.64 Million | 892.33 Million | 838.94 Million | 838.94 Million | 646.02 Million | 663.78 Million |
| Net PPE | 22.04 Million | 22.79 Million | 20.22 Million | 20.22 Million | 130.44 Million | 149.41 Million |
| Good Will And Intangible Assets | 364.93 Million | 323.74 Million | 288 Million | 288 Million | 87.58 Million | 70.08 Million |
| Good Will | 164.17 Million | 176.06 Million | 187.95 Million | 187.95 Million | 25.83 Million | 25 Million |
| Intangible Assets | 200.76 Million | 147.67 Million | 101 Million | 101 Million | 61.75 Million | 45.08 Million |
| Long-Term Investments | 329.54 Million | 260.96 Million | 240.23 Million | 240.23 Million | 243.83 Million | 440.49 Million |
| Tax Assets | 183.03 Million | 182.96 Million | 186.02 Million | 186.02 Million | -243.83 Million | 3.62 Million |
| Other Non Current Assets | 45.09 Million | 101.86 Million | 104.45 Million | 104.45 Million | 427.99 Million | 151 Thousand |
| Other Assets | - | - | - | - | - | 2000.00 |
| Total Liabilities | 3.13 Billion | 2.42 Billion | 2.48 Billion | 2.48 Billion | 2.34 Billion | 2.28 Billion |
| Total Current Liabilities | 1.73 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.49 Billion | 1.31 Billion |
| Account Payables | 245.64 Million | 281.67 Million | 213.45 Million | 213.45 Million | 203.84 Million | 198.94 Million |
| Tax Payables | 31.05 Million | 14.95 Million | 18.92 Million | 18.92 Million | 5.34 Million | 3.73 Million |
| Short Term Debt | 802.7 Million | 785 Million | 685 Million | 685 Million | 710 Million | 637.5 Million |
| Deferred Revenue | 114.71 Million | 113.37 Million | 131 Million | 131 Million | 304.84 Million | 316.62 Million |
| Other Current Liabilities | 568.95 Million | 577.2 Million | 655.28 Million | 655.28 Million | 280.89 Million | 162.49 Million |
| Total Non Current Liabilities | 1.39 Billion | 671.77 Million | 804.47 Million | 804.47 Million | 843.16 Million | 969.45 Million |
| Long-Term Debt | 1.37 Billion | 650 Million | 785 Million | 785 Million | 825 Million | 960 Million |
| Deferred Revenue Non Current | -2000.00 | -1000.00 | -23 Million | -23 Million | -19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 23 Million | 23 Million | 19 Million | 9.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.41 Billion | 1.25 Billion | 1.25 Billion | 1.12 Billion | 1.13 Billion |
| Stock Holders Equity | 1.43 Billion | 1.31 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.13 Billion |
| Common Stock | 49.63 Million | 49.63 Million | 49.63 Million | 49.63 Million | 49.63 Million | 49.63 Million |
| Retained Earnings | 53.32 Million | -67.23 Million | -222.8 Million | -222.8 Million | -248.64 Million | -237.01 Million |
| Accumulated other comprehensive income | 40.29 Million | 37.87 Million | 38.19 Million | 38.19 Million | 29.59 Million | 36.5 Million |
| Common Stock Equity | 1.43 Billion | 1.31 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 329.54 Million | 260.96 Million | 240.23 Million | 240.23 Million | 243.83 Million | 229.97 Million |
| Total Debt | 2.17 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.53 Billion | 1.59 Billion |
| Net Debt | -28.99 Million | -566 Thousand | -60.51 Million | -60.51 Million | -19.99 Million | 23.96 Million |
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