Mainichi Comnet Co., Ltd. (8908.T)

JPY 715.0

(-0.28%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.82 Billion 27.23 Billion 26.52 Billion 25.24 Billion 27.13 Billion 25.69 Billion
Total Current Assets 20.88 Billion 19.44 Billion 18.81 Billion 17.44 Billion 19.27 Billion 17.56 Billion
Cash And Short Term Investments 6.79 Billion 5.86 Billion 5.93 Billion 5.16 Billion 5.97 Billion 6.38 Billion
Cash and Cash Equivalents 6.79 Billion 5.86 Billion 5.9 Billion 5.11 Billion 5.97 Billion 6.38 Billion
Short Term Investments - -1.57 Billion 24.1 Million 44.44 Million -1.45 Billion -1.36 Billion
Net Receivables 446.67 Million 412.37 Million 348.94 Million 364.81 Million 351.7 Million 370.39 Million
Inventory 12.39 Billion 12.3 Billion 11.35 Billion 10.39 Billion 12.23 Billion 9.79 Billion
Other Current Assets 1.25 Billion 867.31 Million 1.17 Billion 1.52 Billion 716.44 Million 1.01 Billion
Total Non-Current Assets 7.93 Billion 7.79 Billion 7.71 Billion 7.8 Billion 7.85 Billion 8.13 Billion
Net PPE 4.21 Billion 4.11 Billion 4.27 Billion 4.43 Billion 4.53 Billion 5.23 Billion
Good Will And Intangible Assets 843.3 Million 788.73 Million 659.73 Million 644.97 Million 599.11 Million 568.15 Million
Good Will - 733 Thousand 730 Thousand 978 Thousand 110 Thousand 156 Thousand
Intangible Assets 843.3 Million 788 Million 659 Million 644 Million 599 Million 568 Million
Long-Term Investments 207.16 Million 1.72 Billion 130.65 Million 116.27 Million 1.6 Billion 1.54 Billion
Tax Assets 435.68 Million 509.29 Million 477.14 Million 445.78 Million 431.38 Million 145.37 Million
Other Non Current Assets 2.23 Billion 653.89 Million 2.17 Billion 2.16 Billion 685.29 Million 637.44 Million
Other Assets - 3000.00 1000.00 4000.00 3000.00 4000.00
Total Liabilities 16.56 Billion 16 Billion 15.89 Billion 15.23 Billion 17.56 Billion 16.83 Billion
Total Current Liabilities 6.7 Billion 5.71 Billion 5.85 Billion 3.49 Billion 6.43 Billion 5.91 Billion
Account Payables 424.51 Million 439.45 Million 329.16 Million 322.67 Million 298.62 Million 347.57 Million
Tax Payables 297.58 Million 442.16 Million 424.12 Million 125.97 Million 493.13 Million 448.79 Million
Short Term Debt 4.18 Billion 3.14 Billion 3.5 Billion 1.74 Billion 3.72 Billion 3.31 Billion
Deferred Revenue 169.69 Million 963.28 Million 306.63 Million 496.18 Million 1.37 Billion 940.79 Million
Other Current Liabilities 1.92 Billion 1.17 Billion 1.71 Billion 934.19 Million 1.03 Billion 1.31 Billion
Total Non Current Liabilities 9.85 Billion 10.28 Billion 10.03 Billion 11.73 Billion 11.13 Billion 10.91 Billion
Long-Term Debt 8.06 Billion 8.77 Billion 8.54 Billion 10.36 Billion 9.9 Billion 9.72 Billion
Deferred Revenue Non Current 262.18 Million -601 Thousand -726 Thousand -809 Thousand -10.12 Million -16.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Billion 1.51 Billion 1.48 Billion 1.37 Billion 1.22 Billion 1.19 Billion
Other Liabilities - - - - - -
Total Equity 12.26 Billion 11.23 Billion 10.63 Billion 10.01 Billion 9.56 Billion 8.85 Billion
Stock Holders Equity 12.03 Billion 11.02 Billion 10.45 Billion 9.85 Billion 9.42 Billion 8.74 Billion
Common Stock 775.06 Million 775.06 Million 775.06 Million 775.06 Million 775.06 Million 775.06 Million
Retained Earnings 11.03 Billion 10.04 Billion 9.17 Billion 8.56 Billion 8.11 Billion 7.42 Billion
Accumulated other comprehensive income 7.97 Million -7.08 Million -3.93 Million -81 Thousand 20.81 Million 34.97 Million
Common Stock Equity 12.03 Billion 11.02 Billion 10.45 Billion 9.85 Billion 9.42 Billion 8.74 Billion
Capital Lease Obligation 262.18 Million 364.8 Million 414.89 Million 464.17 Million 512.65 Million 804.85 Million
Total Investments 207.16 Million 156.94 Million 154.76 Million 160.72 Million 158.87 Million 181.78 Million
Total Debt 12.51 Billion 11.91 Billion 12.05 Billion 12.11 Billion 13.62 Billion 13.04 Billion
Net Debt 5.71 Billion 6.05 Billion 6.14 Billion 6.99 Billion 7.65 Billion 6.65 Billion

Balance Sheet Charts