Meiko Network Japan Co., Ltd. (4668.T)

JPY 721.0

(-0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.24 Billion 15.81 Billion 15.43 Billion 14.64 Billion 14.04 Billion 19.76 Billion
Total Current Assets 10.53 Billion 10.42 Billion 10.4 Billion 10.44 Billion 8.84 Billion 9.73 Billion
Cash And Short Term Investments 7.87 Billion 8.57 Billion 8.75 Billion 8.92 Billion 7.31 Billion 7.69 Billion
Cash and Cash Equivalents 7.87 Billion 8.47 Billion 8.75 Billion 8.72 Billion 7.01 Billion 7.49 Billion
Short Term Investments - 100 Million 191 Million 200 Million 300 Million 200 Million
Net Receivables 1.24 Billion 1.42 Billion 1.32 Billion 1.08 Billion 1.13 Billion 1.59 Billion
Inventory 143 Million 146 Million 115 Million 134 Million 155 Million 417 Million
Other Current Assets 834 Million 280 Million 213 Million 291 Million 240 Million 27 Million
Total Non-Current Assets 5.7 Billion 5.38 Billion 5.03 Billion 4.2 Billion 5.19 Billion 10.02 Billion
Net PPE 849 Million 1.71 Billion 1.57 Billion 1.47 Billion 2.14 Billion 2.19 Billion
Good Will And Intangible Assets 561 Million 482 Million 607 Million 402 Million 545 Million 3.31 Billion
Good Will 344 Million 292 Million 422 Million 203 Million 277 Million 3.04 Billion
Intangible Assets 217 Million 190 Million 185 Million 199 Million 268 Million 265 Million
Long-Term Investments 4.16 Billion 2.7 Billion 2.55 Billion 1.82 Billion 1.82 Billion 3.87 Billion
Tax Assets 128 Million 98 Million 233 Million 226 Million 198 Million 138 Million
Other Non Current Assets 1 Million 384 Million 66 Million 282 Million 478 Million 504 Million
Other Assets - 2 Million 2 Million 3 Million 3 Million 4 Million
Total Liabilities 5.35 Billion 4.6 Billion 4.83 Billion 4.62 Billion 4.56 Billion 5.35 Billion
Total Current Liabilities 4.48 Billion 3.75 Billion 4.01 Billion 3.87 Billion 3.84 Billion 4.5 Billion
Account Payables 174 Million 157 Million 128 Million 119 Million 119 Million 199 Million
Tax Payables - 397 Million 765 Million 758 Million 485 Million 797 Million
Short Term Debt 5 Million 2 Million 1 Million 1 Million 1 Million 132 Million
Deferred Revenue 1.37 Billion 3.4 Billion 1.14 Billion 3.64 Billion 3.63 Billion 4.01 Billion
Other Current Liabilities 2.92 Billion 198 Million 2.74 Billion 111 Million 93 Million 163 Million
Total Non Current Liabilities 876 Million 850 Million 816 Million 750 Million 722 Million 846 Million
Long-Term Debt - 4 Million 10 Million 7 Million 9 Million 64 Million
Deferred Revenue Non Current - 772 Million - 716 Million 675 Million 622 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 828 Million 7 Million 797 Million 9 Million 6 Million 24 Million
Other Liabilities - - - - - -
Total Equity 10.88 Billion 11.2 Billion 10.6 Billion 10.02 Billion 9.47 Billion 14.41 Billion
Stock Holders Equity 10.88 Billion 11.2 Billion 10.6 Billion 10.02 Billion 9.47 Billion 14.39 Billion
Common Stock 972 Million 972 Million 972 Million 972 Million 972 Million 972 Million
Retained Earnings 10.75 Billion 11.18 Billion 10.95 Billion 10.52 Billion 10.14 Billion 13.31 Billion
Accumulated other comprehensive income 953 Million 844 Million 542 Million 392 Million 353 Million 842 Million
Common Stock Equity 10.88 Billion 11.2 Billion 10.6 Billion 10.02 Billion 9.47 Billion 14.39 Billion
Capital Lease Obligation 26 Million 6 Million 11 Million 8 Million 10 Million -
Total Investments 4.16 Billion 2.8 Billion 2.45 Billion 2.02 Billion 2.12 Billion 4.07 Billion
Total Debt 5 Million 6 Million 11 Million 8 Million 10 Million 196 Million
Net Debt -7.86 Billion -8.46 Billion -8.74 Billion -8.71 Billion -7 Billion -7.29 Billion

Balance Sheet Charts