5535.T | MIGALO HOLDINGS Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	48.44 Billion	43.44 Billion	31.98 Billion	27.96 Billion	24.72 Billion
Total Current Assets	46.42 Billion	41.84 Billion	30.58 Billion	26.79 Billion	29.52 Billion
Cash And Short Term Investments	8.89 Billion	6.81 Billion	7.9 Billion	5.19 Billion	4.71 Billion
Cash and Cash Equivalents	8.89 Billion	6.81 Billion	7.9 Billion	5.19 Billion	4.7 Billion
Short Term Investments	10 Million	-19.53 Million	-24.54 Million	-26.53 Million	10 Million
Net Receivables	1.1 Billion	1.1 Billion	660.53 Million	450.08 Million	92.67 Million
Inventory	36.33 Billion	33.82 Billion	21.95 Billion	21.13 Billion	-
Other Current Assets	88.13 Million	100.21 Million	61.29 Million	18.05 Million	-4.8 Billion
Total Non-Current Assets	2.02 Billion	1.59 Billion	1.39 Billion	1.16 Billion	25.01 Billion
Net PPE	153.57 Million	174.35 Million	185.82 Million	194.99 Million	82.19 Million
Good Will And Intangible Assets	808.68 Million	410.94 Million	353.16 Million	308.09 Million	197.01 Million
Good Will	605.92 Million	-	-	-	-
Intangible Assets	202.76 Million	410.94 Million	353.16 Million	308.09 Million	-
Long-Term Investments	468.49 Million	558.83 Million	526.9 Million	387.75 Million	24.49 Billion
Tax Assets	366.03 Million	224.76 Million	143.63 Million	100.69 Million	197.01 Million
Other Non Current Assets	226.2 Million	223.23 Million	187.84 Million	176.38 Million	24.53 Billion
Other Assets	3000.00	2000.00	5000.00	4000.00	-29.81 Billion
Total Liabilities	37.99 Billion	33.86 Billion	23.76 Billion	20.81 Billion	18.66 Billion
Total Current Liabilities	23.16 Billion	22.59 Billion	10.62 Billion	13.03 Billion	26.47 Billion
Account Payables	1.94 Billion	2.17 Billion	1.17 Billion	2.34 Billion	-
Tax Payables	720.69 Million	721.87 Million	721.79 Million	349.36 Million	-
Short Term Debt	17.87 Billion	17.67 Billion	7.03 Billion	9.23 Billion	8.15 Billion
Deferred Revenue	1.74 Billion	1.69 Billion	1.45 Billion	917.89 Million	-
Other Current Liabilities	1.58 Billion	1.04 Billion	965.18 Million	528.27 Million	18.31 Billion
Total Non Current Liabilities	14.82 Billion	11.27 Billion	13.13 Billion	7.78 Billion	13.87 Billion
Long-Term Debt	14.52 Billion	11.12 Billion	13.02 Billion	7.69 Billion	7.8 Billion
Deferred Revenue Non Current	37.99 Billion	33.86 Billion	23.76 Billion	20.81 Billion	14.22 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-37.73 Billion	147.44 Million	112.26 Million	80.83 Million	6.05 Billion
Other Liabilities	-	-	-	-	-21.68 Billion
Total Equity	10.45 Billion	9.57 Billion	8.22 Billion	18.89 Billion	17.31 Billion
Stock Holders Equity	10.35 Billion	9.47 Billion	8.14 Billion	7.15 Billion	6.06 Billion
Common Stock	73.43 Million	617.24 Million	616.11 Million	609.35 Million	596.1 Million
Retained Earnings	9.1 Billion	8.28 Billion	6.9 Billion	5.89 Billion	4.87 Billion
Accumulated other comprehensive income	125 Million	86 Million	88 Million	83 Million	41.27 Million
Common Stock Equity	10.35 Billion	9.47 Billion	8.14 Billion	7.15 Billion	6.06 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	468.49 Million	539.3 Million	502.36 Million	361.21 Million	10 Million
Total Debt	32.4 Billion	28.8 Billion	20.05 Billion	16.93 Billion	15.96 Billion
Net Debt	23.5 Billion	21.98 Billion	12.15 Billion	11.74 Billion	11.26 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	52.37 Billion	48.44 Billion	48.44 Billion	45.27 Billion	43.45 Billion	38.7 Billion
Total Current Assets	50.36 Billion	46.42 Billion	46.42 Billion	43.57 Billion	41.73 Billion	36.98 Billion
Cash And Short Term Investments	7.19 Billion	8.89 Billion	8.89 Billion	8.05 Billion	7.91 Billion	6.74 Billion
Cash and Cash Equivalents	7.19 Billion	8.89 Billion	8.89 Billion	8.05 Billion	7.91 Billion	6.74 Billion
Short Term Investments	-	10 Million	10 Million	-	10 Million	-
Net Receivables	525 Million	1.1 Billion	1.1 Billion	428.74 Million	341.07 Million	318.46 Million
Inventory	42.01 Billion	36.33 Billion	36.33 Billion	34.58 Billion	32.95 Billion	29.29 Billion
Other Current Assets	636 Million	88.13 Million	88.13 Million	504.37 Million	-8.25 Billion	614.8 Million
Total Non-Current Assets	2 Billion	2.02 Billion	2.02 Billion	1.69 Billion	1.72 Billion	1.71 Billion
Net PPE	148 Million	153.57 Million	153.57 Million	157.27 Million	163.13 Million	168.08 Million
Good Will And Intangible Assets	774 Million	808.68 Million	808.68 Million	472.13 Million	498.5 Million	491.04 Million
Good Will	-	605.92 Million	605.92 Million	139 Thousand	-	47 Thousand
Intangible Assets	774 Million	202.76 Million	202.76 Million	472 Million	498.5 Million	491 Million
Long-Term Investments	1.07 Billion	468.49 Million	468.49 Million	1.06 Billion	-	1.05 Billion
Tax Assets	-	366.03 Million	366.03 Million	-1.06 Billion	-	-1.05 Billion
Other Non Current Assets	2 Million	226.2 Million	226.2 Million	1.06 Billion	1.05 Billion	1.05 Billion
Other Assets	-	3000.00	3000.00	1000.00	-	2000.00
Total Liabilities	41.83 Billion	37.99 Billion	37.99 Billion	34.55 Billion	32.74 Billion	28.15 Billion
Total Current Liabilities	23.61 Billion	23.16 Billion	23.16 Billion	19.13 Billion	18.74 Billion	16.98 Billion
Account Payables	1.67 Billion	1.94 Billion	1.94 Billion	2.11 Billion	1.53 Billion	478.1 Million
Tax Payables	-	720.69 Million	720.69 Million	247.54 Million	-	605.38 Million
Short Term Debt	18.58 Billion	17.87 Billion	17.87 Billion	14.03 Billion	13.59 Billion	13.76 Billion
Deferred Revenue	17 Million	1.74 Billion	1.74 Billion	379.87 Million	-	718.46 Million
Other Current Liabilities	3.33 Billion	1.58 Billion	1.58 Billion	2.6 Billion	3.62 Billion	2.02 Billion
Total Non Current Liabilities	18.21 Billion	14.82 Billion	14.82 Billion	15.41 Billion	13.99 Billion	11.17 Billion
Long-Term Debt	17.88 Billion	14.52 Billion	14.52 Billion	15.19 Billion	13.82 Billion	11.02 Billion
Deferred Revenue Non Current	-	37.99 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	335 Million	-37.73 Billion	254.68 Million	224.25 Million	164.15 Million	149.99 Million
Other Liabilities	-	-	-	-	-4000.00	-
Total Equity	10.54 Billion	10.45 Billion	10.45 Billion	10.71 Billion	10.71 Billion	10.54 Billion
Stock Holders Equity	10.43 Billion	10.35 Billion	10.35 Billion	10.61 Billion	10.61 Billion	10.44 Billion
Common Stock	75 Million	73.43 Million	73.43 Million	70 Million	618.73 Million	618.36 Million
Retained Earnings	9.46 Billion	9.1 Billion	9.1 Billion	9.38 Billion	9.34 Billion	9.16 Billion
Accumulated other comprehensive income	169 Million	125 Million	125 Million	123 Million	163.5 Million	175 Million
Common Stock Equity	10.43 Billion	10.35 Billion	10.35 Billion	10.61 Billion	10.61 Billion	10.44 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.07 Billion	468.49 Million	468.49 Million	1.06 Billion	10 Million	1.05 Billion
Total Debt	36.46 Billion	32.4 Billion	32.4 Billion	29.22 Billion	27.42 Billion	24.78 Billion
Net Debt	29.27 Billion	23.5 Billion	23.5 Billion	21.16 Billion	19.5 Billion	18.03 Billion

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