Monstar Lab, Inc. (5255.T)
JPY 97.0
(2.11%)
JPY 97.0
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 14.46 Billion | 12.98 Billion | 9.9 Billion | 9.67 Billion | - |
| Total Current Assets | 5.83 Billion | 7.81 Billion | 7.2 Billion | 5.91 Billion | 2.06 Billion |
| Cash And Short Term Investments | 1.78 Billion | 2.72 Billion | 4.24 Billion | 4.04 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 2.72 Billion | 4.24 Billion | 4.04 Billion | 2.06 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.52 Billion | 4.65 Billion | 2.54 Billion | 1.7 Billion | - |
| Inventory | 60.34 Million | 41 Thousand | 4.79 Million | 1.21 Million | - |
| Other Current Assets | 470.28 Million | 434.05 Million | 412.6 Million | 169.28 Million | - |
| Total Non-Current Assets | 8.62 Billion | 5.16 Billion | 2.7 Billion | 3.75 Billion | - |
| Net PPE | 615.03 Million | 654.42 Million | 332.65 Million | 657.24 Million | - |
| Good Will And Intangible Assets | 4.61 Billion | 3.87 Billion | 1.96 Billion | 2.74 Billion | - |
| Good Will | 3.96 Billion | 3.29 Billion | 1.02 Billion | 1.58 Billion | - |
| Intangible Assets | 651.05 Million | 579.17 Million | 933.2 Million | 1.16 Billion | - |
| Long-Term Investments | 3.08 Billion | 449.72 Million | 324.89 Million | 179.13 Million | - |
| Tax Assets | 49.09 Million | 109.65 Million | 9.02 Million | 131.83 Million | - |
| Other Non Current Assets | 261.4 Million | 73.97 Million | 76.48 Million | 44.73 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 10.75 Billion | 8.89 Billion | 6.59 Billion | 6.5 Billion | - |
| Total Current Liabilities | 7.93 Billion | 5.56 Billion | 3.72 Billion | 2.96 Billion | - |
| Account Payables | 1.13 Billion | 1.32 Billion | 1.46 Billion | 855.91 Million | - |
| Tax Payables | 181 Million | 346.37 Million | 58.56 Million | 26.57 Million | - |
| Short Term Debt | 5.03 Billion | 2.23 Billion | 1.04 Billion | 1.03 Billion | - |
| Deferred Revenue | 444.35 Million | 541.93 Million | 376.76 Million | 274.5 Million | - |
| Other Current Liabilities | 1.32 Billion | 1.45 Billion | 844.09 Million | 805.71 Million | - |
| Total Non Current Liabilities | 2.82 Billion | 3.33 Billion | 2.87 Billion | 3.54 Billion | - |
| Long-Term Debt | 2.04 Billion | 2.63 Billion | 2.58 Billion | 3.07 Billion | - |
| Deferred Revenue Non Current | 130.96 Million | 126.83 Million | 97.73 Million | 86.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 540.04 Million | 361.91 Million | 56 Thousand | 905 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.7 Billion | 4.09 Billion | 3.31 Billion | 3.16 Billion | - |
| Stock Holders Equity | 3.71 Billion | 4.58 Billion | 3.75 Billion | 3.16 Billion | - |
| Common Stock | 1.92 Billion | 1.06 Billion | 392.63 Million | 396.84 Million | - |
| Retained Earnings | -8.55 Billion | -6.2 Billion | -5.52 Billion | -5.66 Billion | - |
| Accumulated other comprehensive income | -152 Million | 14 Million | 84 Million | -38 Million | - |
| Common Stock Equity | 3.71 Billion | 4.58 Billion | 3.75 Billion | 3.16 Billion | - |
| Capital Lease Obligation | 844.01 Million | 1.02 Billion | 1.06 Billion | 1.15 Billion | - |
| Total Investments | 3.08 Billion | 449.72 Million | 324.89 Million | 179.13 Million | - |
| Total Debt | 7.07 Billion | 4.87 Billion | 3.62 Billion | 4.1 Billion | - |
| Net Debt | 5.29 Billion | 2.14 Billion | -618.89 Million | 64.65 Million | -2.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.78 Billion | 14.45 Billion | 14.46 Billion | 14.46 Billion | 16.02 Billion | 15.56 Billion |
| Total Current Assets | 5.49 Billion | 5.41 Billion | 5.83 Billion | 5.83 Billion | 7.86 Billion | 7.76 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.22 Billion | 1.78 Billion | 1.78 Billion | 3.19 Billion | 3.47 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.22 Billion | 1.78 Billion | 1.78 Billion | 3.19 Billion | 3.47 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.69 Billion | 3.57 Billion | 3.52 Billion | 3.52 Billion | 4.01 Billion | 3.68 Billion |
| Inventory | 60 Million | 62.42 Million | 60.34 Million | 60.34 Million | 62.52 Million | 64 Thousand |
| Other Current Assets | 548.47 Million | 549.41 Million | 470.28 Million | 470.28 Million | 586.43 Million | 617.13 Million |
| Total Non-Current Assets | 5.29 Billion | 9.04 Billion | 8.62 Billion | 8.62 Billion | 8.16 Billion | 7.79 Billion |
| Net PPE | 247.87 Million | 575.86 Million | 615.03 Million | 615.03 Million | 621.72 Million | 630.71 Million |
| Good Will And Intangible Assets | 1.32 Billion | 4.9 Billion | 4.61 Billion | 4.61 Billion | 4.41 Billion | 4.13 Billion |
| Good Will | 699.35 Million | 4.19 Billion | 3.96 Billion | 3.96 Billion | 3.74 Billion | 3.64 Billion |
| Intangible Assets | 629.62 Million | 713.6 Million | 651.05 Million | 651.05 Million | 668.08 Million | 482.07 Million |
| Long-Term Investments | 3.43 Billion | 3.27 Billion | 3.08 Billion | 3.08 Billion | 3.01 Billion | 2.91 Billion |
| Tax Assets | 32.39 Million | 26.09 Million | 49.09 Million | 49.09 Million | 40.82 Million | 57.93 Million |
| Other Non Current Assets | 251.98 Million | 254.77 Million | 261.4 Million | 261.4 Million | 67.29 Million | 64.95 Million |
| Other Assets | 1.00 | 1000.00 | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 13.37 Billion | 11.21 Billion | 10.75 Billion | 10.75 Billion | 11.1 Billion | 9.58 Billion |
| Total Current Liabilities | 10.91 Billion | 8.76 Billion | 7.93 Billion | 7.93 Billion | 8.22 Billion | 6.47 Billion |
| Account Payables | 993.08 Million | 1.34 Billion | 1.13 Billion | 1.13 Billion | 903.56 Million | 863.15 Million |
| Tax Payables | 18.21 Million | 148.84 Million | 181 Million | 181 Million | 133.53 Million | 92.96 Million |
| Short Term Debt | 7.74 Billion | 5.73 Billion | 5.03 Billion | 5.03 Billion | 5.23 Billion | 3.96 Billion |
| Deferred Revenue | 269.95 Million | 290.77 Million | 444.35 Million | 444.35 Million | 583.65 Million | 381.7 Million |
| Other Current Liabilities | 1.9 Billion | 1.39 Billion | 1.32 Billion | 1.32 Billion | 1.5 Billion | 1.26 Billion |
| Total Non Current Liabilities | 2.46 Billion | 2.44 Billion | 2.82 Billion | 2.82 Billion | 2.88 Billion | 3.11 Billion |
| Long-Term Debt | 1.08 Billion | 1.55 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.38 Billion |
| Deferred Revenue Non Current | 333.95 Million | 135.67 Million | 130.96 Million | 130.96 Million | 126.98 Million | 201.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 723.72 Million | 569.26 Million | 540.04 Million | 540.04 Million | 572.05 Million | 398.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.59 Billion | 3.23 Billion | 3.7 Billion | 3.7 Billion | 4.92 Billion | 5.97 Billion |
| Stock Holders Equity | -2.57 Billion | 3.25 Billion | 3.71 Billion | 3.71 Billion | 4.93 Billion | 5.98 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion |
| Retained Earnings | -14.45 Billion | -8.89 Billion | -8.55 Billion | -8.55 Billion | -7.29 Billion | -6.19 Billion |
| Accumulated other comprehensive income | -636.25 Million | -319 Million | -152 Million | -152 Million | -132 Million | -151 Million |
| Common Stock Equity | -2.57 Billion | 3.25 Billion | 3.71 Billion | 3.71 Billion | 4.93 Billion | 5.98 Billion |
| Capital Lease Obligation | 333.95 Million | 745.54 Million | 844.01 Million | 844.01 Million | 844.44 Million | 897.38 Million |
| Total Investments | 3.43 Billion | 3.27 Billion | 3.08 Billion | 3.08 Billion | 3.01 Billion | 2.91 Billion |
| Total Debt | 9.16 Billion | 7.29 Billion | 7.07 Billion | 7.07 Billion | 7.28 Billion | 6.34 Billion |
| Net Debt | 7.98 Billion | 6.06 Billion | 5.29 Billion | 5.29 Billion | 4.08 Billion | 2.87 Billion |
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