monoAI technology Co.,Ltd. (5240.T)
JPY 336.0
(-0.59%)
JPY 336.0
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.73 Billion | 976.74 Million | 366.76 Million |
| Total Current Assets | 1.14 Billion | 1.63 Billion | 915.61 Million | 270.76 Million |
| Cash And Short Term Investments | 941 Million | 1.41 Billion | 787.37 Million | 99.85 Million |
| Cash and Cash Equivalents | 941 Million | 1.41 Billion | 787.37 Million | 99.85 Million |
| Short Term Investments | 30 Million | -341 Thousand | 973 Thousand | -16.84 Million |
| Net Receivables | 123 Million | 197.04 Million | 95.04 Million | 134.62 Million |
| Inventory | 976 Thousand | 1.05 Million | 2.96 Million | 10.85 Million |
| Other Current Assets | 76 Million | 15.54 Million | 30.22 Million | 25.43 Million |
| Total Non-Current Assets | 347 Million | 99.84 Million | 61.13 Million | 96 Million |
| Net PPE | 10 Million | 32.16 Million | 39.72 Million | 71.42 Million |
| Good Will And Intangible Assets | 255 Million | 31.09 Million | 430 Thousand | 3.53 Million |
| Good Will | 191 Million | - | - | - |
| Intangible Assets | 64 Million | 31.09 Million | 430 Thousand | 3.53 Million |
| Long-Term Investments | 79 Million | 26 Million | 20 Million | 21 Million |
| Tax Assets | 982 Thousand | 25.57 Million | -20 Million | -21 Million |
| Other Non Current Assets | 2.01 Million | -14.99 Million | 20.97 Million | 21.04 Million |
| Other Assets | - | 2000.00 | - | 1000.00 |
| Total Liabilities | 342 Million | 470.06 Million | 666.95 Million | 825.32 Million |
| Total Current Liabilities | 266 Million | 304.26 Million | 459.71 Million | 510.09 Million |
| Account Payables | 45 Million | 26.2 Million | 25.46 Million | 13.52 Million |
| Tax Payables | 12.77 Million | 60.17 Million | 78.07 Million | 69.51 Million |
| Short Term Debt | 82 Million | 91.44 Million | 96.4 Million | 105.81 Million |
| Deferred Revenue | 2.32 Million | 180.01 Million | 293.32 Million | 352.34 Million |
| Other Current Liabilities | 136.67 Million | 6.59 Million | 44.51 Million | 38.4 Million |
| Total Non Current Liabilities | 76 Million | 165.8 Million | 207.24 Million | 315.22 Million |
| Long-Term Debt | 70 Million | 151.71 Million | 170.54 Million | 265.21 Million |
| Deferred Revenue Non Current | - | - | 30.96 Million | 44.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 6 Million | 14.09 Million | 3000.00 | 3000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.14 Billion | 1.26 Billion | 309.78 Million | -458.55 Million |
| Stock Holders Equity | 1.14 Billion | 1.26 Billion | 309.78 Million | -458.55 Million |
| Common Stock | 557 Million | 513.32 Million | 74 Million | 257.5 Million |
| Retained Earnings | -1.27 Billion | -1.06 Billion | -1.14 Billion | -958.4 Million |
| Accumulated other comprehensive income | 38 Thousand | -1 Million | 64 Thousand | 1 Million |
| Common Stock Equity | 1.14 Billion | 1.26 Billion | 309.78 Million | -458.55 Million |
| Capital Lease Obligation | 88 Thousand | 232 Thousand | 1.73 Million | - |
| Total Investments | 79 Million | 25.65 Million | 20.97 Million | 4.15 Million |
| Total Debt | 152 Million | 243.15 Million | 266.95 Million | 371.03 Million |
| Net Debt | -789 Million | -1.17 Billion | -520.42 Million | 271.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 1.44 Billion | 1.48 Billion | 1.48 Billion | 1.57 Billion | 1.67 Billion |
| Total Current Assets | 2.04 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion | 1.49 Billion |
| Cash And Short Term Investments | 1.83 Billion | 837.65 Million | 941.89 Million | 941.89 Million | 1.05 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 1.8 Billion | 837.65 Million | 911.89 Million | 911.89 Million | 1.05 Billion | 1.25 Billion |
| Short Term Investments | 30 Million | 217 Thousand | 30 Million | 30 Million | 323 Thousand | 383 Thousand |
| Net Receivables | 140.18 Million | 243.69 Million | 159.3 Million | 159.3 Million | 118.5 Million | 154.39 Million |
| Inventory | 1.66 Million | 1.2 Million | 976 Thousand | 976 Thousand | 2.19 Million | 28.09 Million |
| Other Current Assets | 68.96 Million | 40.19 Million | 38.47 Million | 38.47 Million | 65.08 Million | 60.75 Million |
| Total Non-Current Assets | 208.4 Million | 326.61 Million | 346.52 Million | 346.52 Million | 332.52 Million | 183.54 Million |
| Net PPE | 68.62 Million | 9.17 Million | 10.7 Million | 10.7 Million | 20.12 Million | 23.11 Million |
| Good Will And Intangible Assets | 57.83 Million | 242.21 Million | 255 Million | 255 Million | 263.07 Million | 57.04 Million |
| Good Will | - | 183.37 Million | 191.71 Million | 191.71 Million | 200.04 Million | - |
| Intangible Assets | 57.83 Million | 58.83 Million | 64 Million | 64 Million | 63.02 Million | 57.04 Million |
| Long-Term Investments | 81 Million | 75 Million | 31.5 Million | 31.5 Million | 49 Million | 103 Million |
| Tax Assets | -81 Million | -75 Million | 982 Thousand | 982 Thousand | -49 Million | -103 Million |
| Other Non Current Assets | 81.94 Million | 75.21 Million | 48.33 Million | 48.33 Million | 49.32 Million | 103.38 Million |
| Other Assets | - | 1000.00 | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 417.54 Million | 337.02 Million | 341.6 Million | 341.6 Million | 347.23 Million | 390.45 Million |
| Total Current Liabilities | 354.9 Million | 282.36 Million | 266.7 Million | 266.7 Million | 246.62 Million | 274.86 Million |
| Account Payables | 37.27 Million | 55.72 Million | 44.2 Million | 44.2 Million | 28.81 Million | 18.17 Million |
| Tax Payables | 13.64 Million | 21.56 Million | 12.77 Million | 12.77 Million | 13.29 Million | 13.38 Million |
| Short Term Debt | 83.27 Million | 81.99 Million | 82.6 Million | 82.6 Million | 82.39 Million | 84.07 Million |
| Deferred Revenue | 13.64 Million | 26.64 Million | 2.32 Million | 2.32 Million | 28.13 Million | 24.97 Million |
| Other Current Liabilities | 220.72 Million | 118 Million | 137.57 Million | 137.57 Million | 107.29 Million | 147.65 Million |
| Total Non Current Liabilities | 62.63 Million | 54.65 Million | 74.9 Million | 74.9 Million | 100.6 Million | 115.58 Million |
| Long-Term Debt | 28.04 Million | 49.92 Million | 70.11 Million | 70.11 Million | 90.71 Million | 105.84 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.63 Million | 4.73 Million | 4.78 Million | 4.78 Million | 9.89 Million | 9.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.22 Billion | 1.28 Billion |
| Stock Holders Equity | 1.83 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.22 Billion | 1.28 Billion |
| Common Stock | 1.05 Billion | 557.75 Million | 557.65 Million | 557.65 Million | 557.65 Million | 557.64 Million |
| Retained Earnings | -1.58 Billion | -1.3 Billion | -1.27 Billion | -1.27 Billion | -1.19 Billion | -1.13 Billion |
| Accumulated other comprehensive income | 31 Thousand | 35 Thousand | 38 Thousand | 38 Thousand | 378 Thousand | 378 Thousand |
| Common Stock Equity | 1.83 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.22 Billion | 1.28 Billion |
| Capital Lease Obligation | - | - | 88 Thousand | 88 Thousand | - | - |
| Total Investments | 30 Million | 75.21 Million | 61.5 Million | 61.5 Million | 49.32 Million | 103.38 Million |
| Total Debt | 111.31 Million | 131.91 Million | 152.81 Million | 152.81 Million | 173.1 Million | 189.92 Million |
| Net Debt | -1.68 Billion | -705.74 Million | -759.08 Million | -759.08 Million | -880.47 Million | -1.06 Billion |
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6829
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