MINATO HOLDINGS INC. (6862.T)

JPY 778.0

(-1.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 16.82 Billion 14.38 Billion 15.36 Billion 12.62 Billion 8.48 Billion
Total Current Assets 11.7 Billion 11.89 Billion 12.89 Billion 10.13 Billion 6.65 Billion
Cash And Short Term Investments 2.82 Billion 3.54 Billion 2.88 Billion 2.54 Billion 1.89 Billion
Cash and Cash Equivalents 2.48 Billion 3.38 Billion 2.73 Billion 2.38 Billion 1.88 Billion
Short Term Investments 341.49 Million 155.69 Million 146.29 Million 163.91 Million 18.51 Million
Net Receivables 3.57 Billion 3.81 Billion 4.87 Billion 4.05 Billion 2.15 Billion
Inventory 4.26 Billion 3.89 Billion 4.51 Billion 3.24 Billion 2.2 Billion
Other Current Assets 1.03 Billion 640.7 Million 624.22 Million 293.2 Million 397.68 Million
Total Non-Current Assets 5.12 Billion 2.49 Billion 2.47 Billion 2.48 Billion 1.83 Billion
Net PPE 3.78 Billion 1.72 Billion 1.67 Billion 1.64 Billion 984.01 Million
Good Will And Intangible Assets 198.37 Million 249.25 Million 281.64 Million 283.01 Million 71 Million
Good Will 159.3 Million 205.37 Million 242.99 Million 238.22 Million 37.8 Million
Intangible Assets 39.06 Million 43.88 Million 38.64 Million 44.78 Million 34 Million
Long-Term Investments 414.34 Million 65.69 Million 117.61 Million 266.16 Million 497.42 Million
Tax Assets 106.44 Million 122.02 Million 109.71 Million 53.99 Million 13.06 Million
Other Non Current Assets 622.19 Million 333.56 Million 287.03 Million 234.38 Million 265.27 Million
Other Assets 4000.00 3000.00 4000.00 4000.00 1.00
Total Liabilities 11.07 Billion 9.99 Billion 11.4 Billion 9.1 Billion 5.48 Billion
Total Current Liabilities 9 Billion 8.78 Billion 9.7 Billion 6.99 Billion 4.1 Billion
Account Payables 1.07 Billion 1.18 Billion 2.03 Billion 1.42 Billion 1.1 Billion
Tax Payables 659.81 Million 83.72 Million 86.6 Million 71 Million 54.78 Million
Short Term Debt 5.76 Billion 6.05 Billion 6.07 Billion 4.25 Billion 2.78 Billion
Deferred Revenue 1.97 Billion 1.32 Billion 1.4 Billion 1.24 Billion 54.78 Million
Other Current Liabilities 186.1 Million 230.64 Million 193 Million 73.03 Million 160.54 Million
Total Non Current Liabilities 2.06 Billion 1.2 Billion 1.69 Billion 2.11 Billion 1.38 Billion
Long-Term Debt 1.9 Billion 1.04 Billion 1.48 Billion 1.89 Billion 1.11 Billion
Deferred Revenue Non Current 47.19 Million 38.9 Million 91.12 Million 91.55 Million 2.69 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 16.2 Million 16.2 Million 19.03 Million 3.86 Million 95.93 Million
Other Liabilities - - - - 1.00
Total Equity 5.74 Billion 4.38 Billion 3.96 Billion 3.51 Billion 3 Billion
Stock Holders Equity 5.74 Billion 4.33 Billion 3.92 Billion 3.51 Billion 3 Billion
Common Stock 1.07 Billion 1.06 Billion 1.06 Billion 1.06 Billion 993 Million
Retained Earnings 3.29 Billion 1.88 Billion 1.36 Billion 869.78 Million 432.08 Million
Accumulated other comprehensive income 125 Million 91 Million 161 Million 163 Million 228.42 Million
Common Stock Equity 5.74 Billion 4.33 Billion 3.92 Billion 3.51 Billion 3 Billion
Capital Lease Obligation 207 Thousand 715 Thousand 9.5 Million 13.39 Million 2.69 Million
Total Investments 755.83 Million 221.38 Million 263.9 Million 430.08 Million 515.94 Million
Total Debt 7.66 Billion 7.1 Billion 7.56 Billion 6.14 Billion 3.9 Billion
Net Debt 5.17 Billion 3.71 Billion 4.82 Billion 3.76 Billion 2.02 Billion

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