Mynet Inc.
TSE:3928.T
394 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,530.512 | 1,977.096 | 3,500.153 | 2,755.83 | 2,193.725 | 3,051.001 | 2,292.069 | 2,546.92 | 1,732.278 | 288.057 |
| Short Term Investments
| 0 | 33.607 | -76.845 | -107.4 | 0 | 0 | 401.727 | 187.896 | -280.144 | 0 |
| Cash and Short Term Investments
| 1,530.512 | 1,977.096 | 3,500.153 | 2,755.83 | 2,193.725 | 3,051.001 | 2,292.069 | 2,546.92 | 1,732.278 | 288.057 |
| Net Receivables
| 1,123.882 | 1,222.383 | 1,238.629 | 1,171.865 | 1,563.77 | 1,553.857 | 1,766.593 | 2,331.269 | 602.513 | 0 |
| Inventory
| 0 | 5.942 | 9.585 | 0 | 0 | 18.555 | 34.43 | 101.305 | 106.308 | 0 |
| Other Current Assets
| 249.973 | 410.252 | 243.01 | 190.548 | 255.228 | 233.964 | 282.776 | 769.258 | 1.691 | -0.168 |
| Total Current Assets
| 2,904.367 | 3,615.673 | 4,991.377 | 4,118.243 | 4,012.723 | 4,857.377 | 4,375.868 | 5,748.752 | 2,442.79 | 442.115 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 20.222 | 159.198 | 188.278 | 233.383 | 431.855 | 106.747 | 139.695 | 114.529 | 75.783 | 2.313 |
| Goodwill
| 187.955 | 31 | 222.933 | 125.817 | 64.295 | 773.938 | 1,802.512 | 2,314.639 | 0 | 0 |
| Intangible Assets
| 101 | 57.48 | 26.315 | 30.335 | 72.924 | 127.267 | 263.322 | 292.173 | 18.597 | 39.721 |
| Goodwill and Intangible Assets
| 288 | 88.48 | 249.248 | 156.152 | 137.219 | 901.205 | 2,065.834 | 2,606.812 | 18.597 | 39.721 |
| Long Term Investments
| 240.239 | 215.027 | 259.136 | 260.319 | 143.263 | 359.413 | 502.273 | 581.104 | 283.424 | 0 |
| Tax Assets
| 186.026 | 15.432 | 125.814 | 281.203 | 45.663 | 297.592 | 1,010.274 | 984.481 | 41.403 | 0 |
| Other Non-Current Assets
| 104.455 | 266.215 | 0.708 | 0.564 | 62.519 | 362.591 | 401.867 | 187.671 | 112.814 | 15.663 |
| Total Non-Current Assets
| 838.942 | 744.352 | 823.184 | 931.621 | 820.519 | 2,027.548 | 4,119.943 | 4,474.597 | 532.021 | 57.697 |
| Total Assets
| 3,743.309 | 4,360.027 | 5,814.564 | 5,049.867 | 4,833.246 | 6,884.926 | 8,495.812 | 10,223.349 | 2,974.812 | 499.812 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 213.451 | 351.758 | 255.287 | 278.084 | 258.407 | 315.04 | 311.566 | 871.66 | 296.604 | 85.721 |
| Short Term Debt
| 685.001 | 655.999 | 561.048 | 738.75 | 1,114.5 | 866.306 | 692.892 | 4,472.769 | 113.64 | 30.24 |
| Tax Payables
| 18.923 | 7.88 | 84.746 | 50.23 | 27.643 | 140.979 | 41.612 | 197.023 | 97.892 | 48.749 |
| Deferred Revenue
| 131.006 | 274.717 | 658.27 | 372.091 | 348.547 | 140.979 | 305.467 | 197.023 | 130.392 | 78.745 |
| Other Current Liabilities
| 655.285 | 490.708 | 167.821 | 387.021 | 234.767 | 518.064 | 228.279 | 181.3 | 10.071 | 4.058 |
| Total Current Liabilities
| 1,684.743 | 1,773.182 | 1,642.426 | 1,775.946 | 1,956.221 | 1,840.389 | 1,538.204 | 5,722.752 | 550.707 | 198.764 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 785 | 1,432.2 | 1,343.199 | 750 | 1,488.75 | 1,383.25 | 116.006 | 449.696 | 51.2 | 32.08 |
| Deferred Revenue Non-Current
| -23 | 0 | -11.697 | -2.059 | 5.193 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.476 | 0 | 11.697 | 2.059 | 1.51 | 12.535 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 23 | 158.788 | 10.964 | 5.194 | 0.002 | 0.003 | 0 | 0.001 | 0.001 | 0 |
| Total Non-Current Liabilities
| 804.476 | 1,590.988 | 1,354.163 | 755.194 | 1,495.455 | 1,395.788 | 116.006 | 449.697 | 51.201 | 32.08 |
| Total Liabilities
| 2,489.219 | 3,364.17 | 2,996.589 | 2,531.14 | 3,451.676 | 3,236.177 | 1,654.21 | 6,172.449 | 601.908 | 230.844 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.631 | 49.631 | 46.483 | 3,076.557 | 3,070.325 | 2,999.443 | 2,970.059 | 1,570.511 | 1,188.308 | 184.06 |
| Retained Earnings
| -222.804 | -366.083 | 1,372.94 | -3,629.198 | -4,755.377 | -2,346.434 | 911.063 | 898.478 | 15.731 | -79.712 |
| Accumulated Other Comprehensive Income/Loss
| 38.192 | 20.949 | 11.615 | 14.608 | 16.093 | 16.093 | 9.969 | 30.843 | 2,357.173 | 0 |
| Other Total Stockholders Equity
| 1,290.109 | 1,291.36 | 1,386.937 | 3,056.76 | 3,050.529 | 2,979.647 | 2,950.511 | 1,551.068 | -1,188.308 | 164.62 |
| Total Shareholders Equity
| 1,155.128 | 995.857 | 2,817.975 | 2,518.727 | 1,381.57 | 3,648.749 | 6,841.602 | 4,050.9 | 2,372.904 | 268.968 |
| Total Equity
| 1,254.089 | 995.857 | 2,817.975 | 2,518.727 | 1,381.57 | 3,648.749 | 6,841.602 | 4,050.9 | 2,372.904 | 268.968 |
| Total Liabilities & Shareholders Equity
| 3,743.308 | 4,360.027 | 5,814.564 | 5,049.867 | 4,833.246 | 6,884.926 | 8,495.812 | 10,223.349 | 2,974.812 | 499.812 |