8115.T | MOONBAT Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	9.87 Billion	10.33 Billion	11.06 Billion	11.26 Billion	11.64 Billion
Total Current Assets	6.03 Billion	6.64 Billion	7.21 Billion	7.27 Billion	6.61 Billion
Cash And Short Term Investments	1.04 Billion	891.39 Million	657.75 Million	1.25 Billion	1.08 Billion
Cash and Cash Equivalents	1.04 Billion	891.39 Million	657.75 Million	1.25 Billion	1.08 Billion
Short Term Investments	-384.8 Million	-396.4 Million	-407.79 Million	-420.29 Million	-
Net Receivables	1.84 Billion	2.23 Billion	2.29 Billion	2.33 Billion	1.95 Billion
Inventory	2.62 Billion	2.79 Billion	3.41 Billion	3.62 Billion	3.21 Billion
Other Current Assets	521.41 Million	722.88 Million	854.36 Million	62.16 Million	374 Million
Total Non-Current Assets	3.83 Billion	3.68 Billion	3.84 Billion	3.99 Billion	88.83 Million
Net PPE	2.7 Billion	2.75 Billion	2.88 Billion	2.97 Billion	3.41 Billion
Good Will And Intangible Assets	302.31 Million	295.31 Million	293.51 Million	293.21 Million	88.83 Million
Good Will	-	-	-	-	88.83 Million
Intangible Assets	302.31 Million	295.31 Million	293.51 Million	293.21 Million	503 Million
Long-Term Investments	635.77 Million	607.84 Million	630.77 Million	705.73 Million	943 Million
Tax Assets	178.3 Million	14.46 Million	16.98 Million	7.9 Million	-4.26 Billion
Other Non Current Assets	14.75 Million	14.16 Million	14.02 Million	14.59 Million	-88.83 Million
Other Assets	5000.00	7000.00	7000.00	5000.00	4.93 Billion
Total Liabilities	4.82 Billion	5.77 Billion	6.55 Billion	6.19 Billion	4.61 Billion
Total Current Liabilities	4.27 Billion	5.14 Billion	5.78 Billion	5.38 Billion	3.57 Billion
Account Payables	527.16 Million	580.52 Million	577.71 Million	487.93 Million	1.13 Billion
Tax Payables	116.83 Million	236.42 Million	137.92 Million	49.07 Million	21.03 Million
Short Term Debt	2.28 Billion	2.86 Billion	3.53 Billion	4.11 Billion	1.76 Billion
Deferred Revenue	427.49 Million	483.61 Million	331.48 Million	530.83 Million	-
Other Current Liabilities	1.02 Billion	1.21 Billion	1.34 Billion	253.67 Million	675 Million
Total Non Current Liabilities	548.57 Million	630.83 Million	774.91 Million	810.57 Million	1.04 Billion
Long-Term Debt	198.64 Million	257.06 Million	398.39 Million	437.35 Million	622 Million
Deferred Revenue Non Current	-176.79 Million	312.16 Million	307.72 Million	307.96 Million	-27.86 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	349.92 Million	25.04 Million	25.05 Million	21.9 Million	419 Million
Other Liabilities	-	-	-	-	-
Total Equity	5.05 Billion	4.55 Billion	4.5 Billion	5.06 Billion	7.02 Billion
Stock Holders Equity	5.05 Billion	4.55 Billion	4.5 Billion	5.06 Billion	7.02 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	3.33 Billion
Retained Earnings	1.18 Billion	665.49 Million	539.23 Million	1.11 Billion	3.11 Billion
Accumulated other comprehensive income	142 Million	111 Million	110 Million	93 Million	47 Million
Common Stock Equity	5.05 Billion	4.55 Billion	4.5 Billion	5.06 Billion	7.02 Billion
Capital Lease Obligation	116.64 Million	171.36 Million	243.05 Million	300.08 Million	355 Million
Total Investments	250.97 Million	211.44 Million	222.98 Million	285.43 Million	943 Million
Total Debt	2.48 Billion	3.11 Billion	3.93 Billion	4.55 Billion	2.38 Billion
Net Debt	1.44 Billion	2.22 Billion	3.27 Billion	3.29 Billion	1.3 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	10.26 Billion	9.87 Billion	9.87 Billion	10.49 Billion	10.3 Billion	10.27 Billion
Total Current Assets	6.28 Billion	6.03 Billion	6.03 Billion	6.72 Billion	6.63 Billion	6.62 Billion
Cash And Short Term Investments	865 Million	1.04 Billion	1.04 Billion	2.21 Billion	2.09 Billion	1.36 Billion
Cash and Cash Equivalents	865 Million	1.04 Billion	1.04 Billion	2.21 Billion	2.09 Billion	1.36 Billion
Short Term Investments	-	-384.8 Million	-384.8 Million	-	-	-
Net Receivables	2.05 Billion	1.84 Billion	1.84 Billion	1.43 Billion	1.32 Billion	1.77 Billion
Inventory	2.69 Billion	2.62 Billion	2.62 Billion	2.47 Billion	2.6 Billion	2.72 Billion
Other Current Assets	678 Million	521.41 Million	521.41 Million	606.12 Million	608.68 Million	765.27 Million
Total Non-Current Assets	3.98 Billion	3.83 Billion	3.83 Billion	3.76 Billion	3.66 Billion	3.65 Billion
Net PPE	2.6 Billion	2.7 Billion	2.7 Billion	2.56 Billion	2.59 Billion	2.59 Billion
Good Will And Intangible Assets	380 Million	302.31 Million	302.31 Million	298.08 Million	300.18 Million	293.01 Million
Good Will	53 Million	-	-	88 Thousand	180 Thousand	16 Thousand
Intangible Assets	327 Million	302.31 Million	302.31 Million	298 Million	300 Million	293 Million
Long-Term Investments	996 Million	635.77 Million	635.77 Million	897 Million	767 Million	761 Million
Tax Assets	-995.5 Million	178.3 Million	178.3 Million	-897 Million	-767 Million	-761 Million
Other Non Current Assets	996.5 Million	14.75 Million	14.75 Million	897.84 Million	767.66 Million	761.97 Million
Other Assets	-	5000.00	5000.00	2000.00	1000.00	2000.00
Total Liabilities	4.88 Billion	4.82 Billion	4.82 Billion	5.45 Billion	5.37 Billion	5.37 Billion
Total Current Liabilities	4.3 Billion	4.27 Billion	4.27 Billion	4.82 Billion	4.76 Billion	4.77 Billion
Account Payables	872 Million	527.16 Million	527.16 Million	593.07 Million	587.95 Million	462.21 Million
Tax Payables	81.73 Million	116.83 Million	116.83 Million	67.79 Million	69.84 Million	53.78 Million
Short Term Debt	2.22 Billion	2.28 Billion	2.28 Billion	2.72 Billion	2.72 Billion	2.72 Billion
Deferred Revenue	81.73 Million	427.49 Million	427.49 Million	107.9 Million	145.54 Million	91.63 Million
Other Current Liabilities	1.13 Billion	1.02 Billion	1.02 Billion	1.4 Billion	1.3 Billion	1.49 Billion
Total Non Current Liabilities	580 Million	548.57 Million	548.57 Million	629.15 Million	603.78 Million	606.44 Million
Long-Term Debt	140 Million	198.64 Million	198.64 Million	152.22 Million	158.03 Million	163.85 Million
Deferred Revenue Non Current	-	-176.79 Million	-176.79 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	440 Million	349.92 Million	349.92 Million	476.93 Million	445.74 Million	442.59 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.38 Billion	5.05 Billion	5.05 Billion	5.03 Billion	4.92 Billion	4.89 Billion
Stock Holders Equity	5.37 Billion	5.05 Billion	5.05 Billion	5.03 Billion	4.92 Billion	4.89 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	1.51 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.05 Billion	1.02 Billion
Accumulated other comprehensive income	155 Million	142 Million	142 Million	101 Million	119 Million	115 Million
Common Stock Equity	5.37 Billion	5.05 Billion	5.05 Billion	5.03 Billion	4.92 Billion	4.89 Billion
Capital Lease Obligation	-	116.64 Million	116.64 Million	-	-	-
Total Investments	996 Million	250.97 Million	250.97 Million	897 Million	767 Million	761 Million
Total Debt	2.36 Billion	2.48 Billion	2.48 Billion	2.87 Billion	2.88 Billion	2.88 Billion
Net Debt	1.49 Billion	1.44 Billion	1.44 Billion	663.38 Million	784.4 Million	1.52 Billion

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