MINKABU THE INFONOID, Inc.
TSE:4436.T
511 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 542.61 | 2,047.745 | 4,463.954 | 3,526.165 | 1,847.041 | 2,063.777 | 2,045.173 | 470.422 | 75.681 |
| Kortetermijnbeleggingen
| 0 | 0 | -134.409 | -131.985 | -98.917 | -122.602 | -106.34 | -202.114 | 1,191.625 |
| Liquide middelen en kortetermijnbeleggingen
| 542.61 | 2,047.745 | 4,463.954 | 3,526.165 | 1,847.041 | 2,063.777 | 2,045.173 | 470.422 | 1,267.306 |
| Nettovorderingen
| 1,076.791 | 1,586.917 | 1,241.571 | 1,123.173 | 869.94 | 548.755 | 303.681 | 296.236 | 0 |
| Voorraad
| 40.398 | 48.561 | 17.082 | 19.556 | 17.572 | 27.881 | 1.208 | 0.01 | 1.749 |
| Overige vlottende activa
| 379.48 | 448.811 | 845.065 | 156.838 | 140.657 | 76.846 | 45.815 | 48.828 | 258.595 |
| Totaal vlottende activa
| 2,039.279 | 4,132.034 | 6,567.672 | 4,825.732 | 2,875.21 | 2,717.259 | 2,395.877 | 815.496 | 1,527.65 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 521.149 | 824.868 | 97.68 | 86.771 | 70.063 | 95.846 | 89.325 | 38.406 | 35.247 |
| Goodwill
| 2,913.014 | 3,497.481 | 3,564.368 | 931.751 | 1,022.338 | 835.79 | 52.934 | 62.744 | 72.554 |
| Immateriële activa
| 3,331.319 | 5,091.685 | 5,260.202 | 2,512.825 | 2,131.091 | 1,890.277 | 1,198.985 | 970.169 | 905.088 |
| Goodwill en immateriële activa
| 6,244.333 | 8,589.166 | 8,824.57 | 3,444.576 | 3,153.429 | 2,726.067 | 1,251.919 | 1,032.913 | 977.642 |
| Langetermijnbeleggingen
| 438.832 | 560.518 | 908 | 1,239 | 796 | 202 | 142.224 | 281.913 | -962.298 |
| Belastingvorderingen
| 314.09 | 289.647 | 136.743 | 161.411 | 95.87 | 125.45 | 58.177 | 3.831 | 27.698 |
| Overige niet-vlottende activa
| 424.704 | 442.631 | 0.218 | 0.345 | -0.819 | 0.117 | -10.746 | -186.863 | 1,204.645 |
| Totaal niet-vlottende activa
| 7,943.108 | 10,706.83 | 9,967.211 | 4,932.103 | 4,114.543 | 3,149.48 | 1,530.899 | 1,170.2 | 1,282.934 |
| Totaal activa
| 9,982.387 | 14,838.864 | 16,534.886 | 9,757.836 | 6,989.754 | 5,866.742 | 3,926.779 | 1,985.701 | 2,810.585 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 284.794 | 298.504 | 290.163 | 383.89 | 225.025 | 124.7 | 139.03 | 88.333 | 50.004 |
| Kortlopende schulden
| 3,125 | 1,543 | 767.428 | 159.816 | 718.188 | 333.308 | 680.982 | 337.136 | 753.714 |
| Belastingschulden
| 0 | 64.331 | 186.088 | 158.368 | 70.35 | 81.197 | 33.163 | 33.956 | 11.233 |
| Uitgestelde opbrengsten
| 0 | 0 | 213.979 | 179.978 | 86.515 | 102.094 | 120.023 | 106.955 | 377.314 |
| Overige kortlopende verplichtingen
| 966.389 | 828.329 | 682.795 | 240.088 | 237.765 | 229.431 | 93.514 | 89.282 | 441.646 |
| Totaal kortlopende verplichtingen
| 4,376.183 | 2,734.164 | 1,926.474 | 942.162 | 1,251.328 | 768.636 | 958.1 | 560.385 | 1,256.597 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 4,792.5 | 5,640 | 6,752.5 | 1,296.203 | 1,456.019 | 1,274.207 | 281.84 | 506.418 | 713.554 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 379.306 | 165.437 | 0 | 75.967 | 67.085 | 53.7 | 38.94 | 58.759 | 1.398 |
| Overige niet-vlottende verplichtingen
| 114.409 | 114.409 | 0 | -0.001 | 0.001 | 0.002 | 0 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 5,286.215 | 5,919.846 | 6,752.5 | 1,372.169 | 1,523.105 | 1,327.909 | 281.84 | 506.418 | 714.953 |
| Totaal passiva
| 9,662.398 | 8,654.01 | 8,678.974 | 2,314.331 | 2,774.433 | 2,096.545 | 1,239.94 | 1,066.803 | 1,971.55 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 |
| Gewone aandelen
| 320.815 | 3,534.975 | 3,533.12 | 3,514.02 | 1,762.268 | 1,742.928 | 1,558.228 | 801 | 666 |
| Ingehouden winsten
| -6,725.484 | -1,199.528 | -18.653 | -745.034 | -1,441.038 | -2,005.536 | -2,453.104 | -2,706.246 | -2,472.499 |
| Overige gereserveerde algehele resultaten
| 80.562 | 0 | 55.86 | 39.841 | 29.914 | 10.293 | 0.246 | -0.097 | 0.188 |
| Overige totale aandeelhoudersvermogen
| 6,632.757 | 3,834.744 | 4,194.067 | 4,533.756 | 3,565.598 | 3,766.169 | 3,581.469 | 2,824.144 | 2,757.515 |
| Totaal eigen vermogen van aandeelhouders
| 308.65 | 6,170.191 | 7,764.394 | 7,342.583 | 3,916.742 | 3,513.854 | 2,686.839 | 918.898 | 839.001 |
| Totaal eigen vermogen
| 319.988 | 6,184.853 | 7,855.912 | 7,443.505 | 4,215.321 | 3,770.197 | 2,686.839 | 918.898 | 839.035 |
| Totaal passiva en aandeelhoudersvermogen
| 9,982.387 | 14,838.864 | 16,534.886 | 9,757.836 | 6,989.754 | 5,866.742 | 3,926.779 | 1,985.701 | 2,810.585 |