MINKABU THE INFONOID, Inc. (4436.T)
JPY 796.0
(-1.36%)
JPY 796.0
(-1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.83 Billion | 16.53 Billion | 9.75 Billion | 6.98 Billion | 5.86 Billion | 3.92 Billion |
| Total Current Assets | 4.13 Billion | 6.56 Billion | 4.82 Billion | 2.87 Billion | 2.71 Billion | 2.39 Billion |
| Cash And Short Term Investments | 2.04 Billion | 4.46 Billion | 3.52 Billion | 1.84 Billion | 2.06 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 4.46 Billion | 3.52 Billion | 1.84 Billion | 2.06 Billion | 2.04 Billion |
| Short Term Investments | - | -134.4 Million | -131.98 Million | -98.91 Million | -122.6 Million | -106.34 Million |
| Net Receivables | 1.58 Billion | 1.24 Billion | 1.12 Billion | 873.59 Million | 550.6 Million | 344.09 Million |
| Inventory | 48.56 Million | 17.08 Million | 19.55 Million | 17.57 Million | 27.88 Million | 1.2 Million |
| Other Current Assets | 448.81 Million | 838.82 Million | 152.16 Million | 137 Million | 74.99 Million | 5.4 Million |
| Total Non-Current Assets | 10.7 Billion | 9.96 Billion | 4.93 Billion | 4.11 Billion | 3.14 Billion | 1.53 Billion |
| Net PPE | 824.86 Million | 97.68 Million | 86.77 Million | 70.06 Million | 95.84 Million | 89.32 Million |
| Good Will And Intangible Assets | 8.58 Billion | 8.82 Billion | 3.44 Billion | 3.15 Billion | 2.72 Billion | 1.25 Billion |
| Good Will | 3.49 Billion | 3.56 Billion | 931.75 Million | 1.02 Billion | 835.79 Million | 52.93 Million |
| Intangible Assets | 5.09 Billion | 5.26 Billion | 2.51 Billion | 2.13 Billion | 1.89 Billion | 1.19 Billion |
| Long-Term Investments | 560.51 Million | 908 Million | 1.23 Billion | 796 Million | 202 Million | 142.22 Million |
| Tax Assets | 289.64 Million | 136.74 Million | 161.41 Million | 95.87 Million | 125.45 Million | 58.17 Million |
| Other Non Current Assets | 442.63 Million | 218 Thousand | 345 Thousand | -819 Thousand | 117 Thousand | -10.74 Million |
| Other Assets | 1.00 | 3000.00 | 1000.00 | 1000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 8.65 Billion | 8.67 Billion | 2.31 Billion | 2.77 Billion | 2.09 Billion | 1.23 Billion |
| Total Current Liabilities | 2.73 Billion | 1.92 Billion | 942.16 Million | 1.25 Billion | 768.63 Million | 958.1 Million |
| Account Payables | 298.5 Million | 290.16 Million | 383.89 Million | 225.02 Million | 124.7 Million | 139.03 Million |
| Tax Payables | 64.33 Million | 186.08 Million | 158.36 Million | 70.35 Million | 81.19 Million | 33.16 Million |
| Short Term Debt | 1.54 Billion | 767.42 Million | 159.81 Million | 718.18 Million | 333.3 Million | 680.98 Million |
| Deferred Revenue | 64.33 Million | 213.97 Million | 179.97 Million | 86.51 Million | 102.09 Million | 120.02 Million |
| Other Current Liabilities | 828.32 Million | 654.9 Million | 218.47 Million | 221.6 Million | 208.53 Million | 18.06 Million |
| Total Non Current Liabilities | 5.91 Billion | 6.75 Billion | 1.37 Billion | 1.52 Billion | 1.32 Billion | 281.84 Million |
| Long-Term Debt | 5.64 Billion | 6.75 Billion | 1.29 Billion | 1.45 Billion | 1.27 Billion | 281.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.4 Million | - | -1000.00 | 1000.00 | 2000.00 | -38.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.18 Billion | 7.85 Billion | 7.44 Billion | 4.21 Billion | 3.77 Billion | 2.68 Billion |
| Stock Holders Equity | 6.17 Billion | 7.76 Billion | 7.34 Billion | 3.91 Billion | 3.51 Billion | 2.68 Billion |
| Common Stock | 3.53 Billion | 3.53 Billion | 3.51 Billion | 1.76 Billion | 1.74 Billion | 1.55 Billion |
| Retained Earnings | -1.19 Billion | -18.65 Million | -745.03 Million | -1.44 Billion | -2 Billion | -2.45 Billion |
| Accumulated other comprehensive income | 28.2 Million | 55.86 Million | 39.84 Million | 29.91 Million | 10.29 Million | 246 Thousand |
| Common Stock Equity | 6.17 Billion | 7.76 Billion | 7.34 Billion | 3.91 Billion | 3.51 Billion | 2.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 560.51 Million | 773.59 Million | 1.1 Billion | 697.08 Million | 79.39 Million | 35.88 Million |
| Total Debt | 7.18 Billion | 7.51 Billion | 1.45 Billion | 2.17 Billion | 1.6 Billion | 962.82 Million |
| Net Debt | 5.13 Billion | 3.05 Billion | -2.07 Billion | 327.16 Million | -456.26 Million | -1.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.46 Billion | 14.83 Billion | 14.83 Billion | 15.92 Billion | 15.52 Billion | 15.59 Billion |
| Total Current Assets | 3.82 Billion | 4.13 Billion | 4.13 Billion | 4.68 Billion | 4.54 Billion | 4.82 Billion |
| Cash And Short Term Investments | 1.57 Billion | 2.04 Billion | 2.04 Billion | 2.66 Billion | 2.65 Billion | 3.31 Billion |
| Cash and Cash Equivalents | 1.57 Billion | 2.04 Billion | 2.04 Billion | 2.66 Billion | 2.65 Billion | 3.31 Billion |
| Short Term Investments | - | - | - | - | -324.88 Million | -341.32 Million |
| Net Receivables | 1.04 Billion | 1.58 Billion | 1.58 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion |
| Inventory | 82.1 Million | 48.56 Million | 48.56 Million | 51.97 Million | 30.04 Million | 15.04 Million |
| Other Current Assets | 1.12 Billion | 448.81 Million | 448.81 Million | 554.97 Million | 446.63 Million | 245.61 Million |
| Total Non-Current Assets | 10.64 Billion | 10.7 Billion | 10.7 Billion | 11.24 Billion | 10.97 Billion | 10.76 Billion |
| Net PPE | 806.17 Million | 824.86 Million | 824.86 Million | 841.06 Million | 709.73 Million | 450.99 Million |
| Good Will And Intangible Assets | 8.61 Billion | 8.58 Billion | 8.58 Billion | 8.85 Billion | 8.91 Billion | 9 Billion |
| Good Will | 3.42 Billion | 3.49 Billion | 3.49 Billion | 3.64 Billion | 3.71 Billion | 3.77 Billion |
| Intangible Assets | 5.18 Billion | 5.09 Billion | 5.09 Billion | 5.21 Billion | 5.2 Billion | 5.22 Billion |
| Long-Term Investments | 482.26 Million | 560.51 Million | 560.51 Million | 773.61 Million | 1.09 Billion | 1.1 Billion |
| Tax Assets | 297.89 Million | 289.64 Million | 289.64 Million | 328.15 Million | 226.04 Million | 206.78 Million |
| Other Non Current Assets | 445.94 Million | 442.63 Million | 442.63 Million | 446.95 Million | 29.97 Million | -510 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 4000.00 | 3000.00 |
| Total Liabilities | 8.9 Billion | 8.65 Billion | 8.65 Billion | 8.66 Billion | 8.28 Billion | 8.28 Billion |
| Total Current Liabilities | 3.2 Billion | 2.73 Billion | 2.73 Billion | 2.54 Billion | 2.15 Billion | 1.72 Billion |
| Account Payables | 312.54 Million | 298.5 Million | 298.5 Million | 209.87 Million | 389.19 Million | 349.82 Million |
| Tax Payables | 9.58 Million | 64.33 Million | 64.33 Million | 53.63 Million | 77.42 Million | 57.54 Million |
| Short Term Debt | 2.24 Billion | 1.54 Billion | 1.54 Billion | 1.36 Billion | 943 Million | 562.42 Million |
| Deferred Revenue | 9.58 Million | 64.33 Million | 64.33 Million | 53.63 Million | 85.83 Million | 70.63 Million |
| Other Current Liabilities | 641.12 Million | 828.32 Million | 828.32 Million | 915.55 Million | 734.11 Million | 737.32 Million |
| Total Non Current Liabilities | 5.7 Billion | 5.91 Billion | 5.91 Billion | 6.11 Billion | 6.12 Billion | 6.56 Billion |
| Long-Term Debt | 5.45 Billion | 5.64 Billion | 5.64 Billion | 6 Billion | 6 Billion | 6.56 Billion |
| Deferred Revenue Non Current | -130.29 Million | - | - | -10 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.7 Million | 114.4 Million | 114.4 Million | 10 Thousand | 120.91 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.56 Billion | 6.18 Billion | 6.18 Billion | 7.26 Billion | 7.24 Billion | 7.3 Billion |
| Stock Holders Equity | 5.54 Billion | 6.17 Billion | 6.17 Billion | 7.17 Billion | 7.14 Billion | 7.2 Billion |
| Common Stock | 320 Million | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion | 3.53 Billion |
| Retained Earnings | -1.43 Billion | -1.19 Billion | -1.19 Billion | -222.86 Million | -242.46 Million | -183.21 Million |
| Accumulated other comprehensive income | 33.04 Million | 28.2 Million | 28.2 Million | 57.32 Million | 53 Million | 51.06 Million |
| Common Stock Equity | 5.54 Billion | 6.17 Billion | 6.17 Billion | 7.17 Billion | 7.14 Billion | 7.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 482.26 Million | 560.51 Million | 560.51 Million | 773.61 Million | 767.38 Million | 766.67 Million |
| Total Debt | 7.69 Billion | 7.18 Billion | 7.18 Billion | 7.36 Billion | 6.95 Billion | 7.13 Billion |
| Net Debt | 6.12 Billion | 5.13 Billion | 5.13 Billion | 4.7 Billion | 4.29 Billion | 3.81 Billion |
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