Mynet Inc. (3928.T) - Quarterly Balance Statement

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3928.T
Financials

394 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,206.695	1,435.568	1,530.512	1,554.999	1,573.532	1,542.644	1,977.096	2,417.847	2,838.601	3,236	3,500.153	3,348.566	2,613.334	1,836.046	2,755.83	2,372.932	2,299.825	1,896.893	2,193.725	2,510.952	3,343.914	3,528.351	3,051.001	2,910.535	2,379.647	4,333.348	2,292.069	1,964.646	2,501.836	3,124.819	2,546.92	2,433.375	2,220.007	1,203.29
Short Term Investments Numbers are in millions	0	0	0	0	-210.514	-237.856	33.607	0	0	0	-76.845	-188.2	-228.453	-218.642	-107.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,206.695	1,435.568	1,530.512	1,554.999	1,573.532	1,542.644	1,977.096	2,417.847	2,838.601	3,236	3,500.153	3,348.566	2,613.334	1,836.046	2,755.83	2,372.932	2,299.825	1,896.893	2,193.725	2,510.952	3,343.914	3,528.351	3,051.001	2,910.535	2,379.647	4,333.348	2,292.069	1,964.646	2,501.836	3,124.819	2,546.92	2,433.375	2,220.007	1,203.29
Net Receivables Numbers are in millions	1,317.591	1,258.104	1,123.882	1,039.962	1,022.938	1,160.458	1,222.383	1,138.6	1,115.166	1,185.189	1,238.629	1,097	1,205.253	1,350.045	1,165	1,187	1,479	1,368	1,517	1,449	1,324	1,441	1,492	1,648	1,817	1,103	1,491	1,394	1,448	1,365	1,360	588	0	0
Inventory Numbers are in millions	0	0	0	3.7	3.7	3.7	5.942	5.209	3.316	4.453	9.585	2.816	0	0	6.865	2.819	1.237	47.063	46.77	0.202	0.763	43.783	80.412	57.734	7.21	303.837	310.023	546.331	108.034	282.02	1,072.574	0.268	0	0
Other Current Assets Numbers are in millions	208.453	258.718	249.973	218.75	160.288	653.707	410.252	492.485	378.123	445.501	243.01	296.231	319.425	261.797	190.548	232.609	253.624	322.138	255.228	344.607	303.472	345.821	233.964	271.229	333.528	383.309	282.776	280.971	324.135	380.29	769.258	188.113	131.081	126.378
Total Current Assets Numbers are in millions	3,732.739	2,952.39	2,904.367	2,817.411	2,760.458	3,360.509	3,615.673	4,054.141	4,335.206	4,871.143	4,991.377	4,744.613	4,138.012	3,447.888	4,118.243	3,795.36	4,033.686	3,634.094	4,012.723	4,304.761	4,972.149	5,358.955	4,857.377	4,887.498	4,537.385	6,123.494	4,375.868	4,185.948	4,382.005	5,152.129	5,748.752	3,209.756	3,054.636	1,955.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.043	22.797	20.222	130.449	149.419	153.799	159.198	180.979	181.37	186.774	188.278	193.388	187.432	235.637	233.383	239.285	391.852	403.097	431.855	118.231	123.007	124.073	106.747	111.039	113.458	104.587	139.695	148.618	138.753	110.825	114.529	81.962	84.871	87.696
Goodwill Numbers are in millions	164.17	176.063	187.955	25.83	25	28	31	195.18	181.765	202.349	222.933	245.646	92.995	109.406	125.817	142.229	214.384	103.228	64.295	518.839	603.872	688.905	773.938	858.971	944.004	164.167	1,802.512	1,921.476	2,040.44	2,193.799	2,314.639	241.931	254.892	0
Intangible Assets Numbers are in millions	200.76	147.678	101	61.754	45.089	51.257	57.48	72.608	38.868	22.665	26.315	31.981	33.362	37.256	30.335	37.231	44.233	64.925	72.924	439.542	83.777	141.258	127.267	127.444	156.708	190.817	263.322	317.285	384.047	242.438	292.173	172.338	190.515	143.726
Goodwill and Intangible Assets Numbers are in millions	364.93	323.741	288	87.584	70.089	79.257	88.48	267.788	220.633	225.014	249.248	277.627	126.357	146.662	156.152	179.46	258.617	168.153	137.219	958.381	687.649	830.163	901.205	986.415	1,100.712	354.984	2,065.834	2,238.761	2,424.487	2,436.237	2,606.812	414.269	445.407	143.726
Long Term Investments Numbers are in millions	329.541	260.967	240.239	243.831	440.493	458.861	215.027	223.292	208.144	199.553	259.136	393.85	435.711	424.547	260.319	101.119	111.544	120.001	143.263	196.199	214.48	336.734	359.413	357.462	218.307	210.759	502.273	582.849	822.608	696.862	581.104	808	0	0
Tax Assets Numbers are in millions	183.034	182.965	186.026	-243.831	3.628	8.169	15.432	84.03	124.107	118.95	125.814	230.998	234.019	254.324	281.203	89.107	41.859	43.583	45.663	5.195	7.196	237.091	297.592	610.806	607.251	297.687	1,010.274	967.643	995.754	975.839	984.481	-808	0	0
Other Non-Current Assets Numbers are in millions	45.094	101.861	104.455	427.994	0.151	0.15	266.215	1,047.992	341.733	56.993	0.708	0.708	0.564	0.564	0.564	143.054	87.519	87.519	62.519	378.633	381.296	378.471	362.591	319.721	422.33	418.548	401.867	337.629	341.584	311.641	187.671	808.155	914.536	694.233
Total Non-Current Assets Numbers are in millions	944.642	892.331	838.942	646.027	663.78	700.236	744.352	1,804.081	1,075.987	787.284	823.184	1,096.571	984.083	1,061.734	931.621	752.025	891.391	822.353	820.519	1,656.639	1,413.628	1,906.532	2,027.548	2,385.443	2,462.058	1,386.565	4,119.943	4,275.5	4,723.186	4,531.404	4,474.597	1,304.386	1,444.814	925.655
Total Assets Numbers are in millions	4,677.381	3,844.721	3,743.309	3,463.438	3,424.24	4,060.746	4,360.027	5,858.224	5,411.195	5,658.432	5,814.564	5,841.188	5,122.098	4,509.625	5,049.867	4,547.387	4,925.08	4,456.449	4,833.246	5,961.403	6,385.777	7,265.487	6,884.926	7,272.941	6,999.443	7,510.06	8,495.812	8,461.449	9,105.191	9,683.534	10,223.349	4,514.142	4,499.451	2,881.391
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245.641	281.679	213.451	203.842	198.943	232.19	351.758	274.922	292.465	314.699	255.287	215.129	220.56	239.637	278.084	143.09	151.499	151.806	258.407	255.679	278.206	374.337	315.04	299.601	317.919	290.974	311.566	497.526	608.611	579.183	871.66	261.879	570.412	178.787
Short Term Debt Numbers are in millions	802.703	785.002	685.001	710	637.5	675	655.999	819.267	689.229	706.604	561.048	585.008	500	400	738.75	821.75	1,061	1,101	1,114.5	1,344.5	944.5	999.907	866.306	964.565	968.674	1,165.633	692.892	826.991	1,263.971	1,621.568	4,472.769	1,106.116	743.556	14.824
Tax Payables Numbers are in millions	31.054	14.955	18.923	5.34	3.73	1.882	7.88	0	4.034	2.11	84.746	70.325	52.604	41.309	50.23	64.924	136.901	51.163	27.643	12.745	14.202	41.094	140.979	89.681	51.272	8.394	41.612	24.848	115.512	125.532	197.023	52.723	69.424	37.34
Deferred Revenue Numbers are in millions	114.719	113.375	131.006	304.846	316.626	844.999	274.717	289.266	181.708	259.255	658.27	262.342	262.887	269.894	372.091	286.938	538.413	354.229	348.547	439.917	327.18	448.105	401.989	679.399	822.338	873.403	305.467	50.935	115.512	125.532	197.023	69.294	69.424	51.8
Other Current Liabilities Numbers are in millions	568.953	577.201	655.285	280.89	162.492	106.417	490.708	417.106	365.673	421.978	167.821	378.255	253.104	267.93	387.021	334.869	331.09	302.057	234.767	260.188	257.71	260.023	257.054	305.618	211.84	229.431	228.279	205.214	189.789	186.44	181.3	110.195	110.734	176.912
Total Current Liabilities Numbers are in millions	1,732.016	1,757.257	1,684.743	1,499.578	1,315.561	1,858.606	1,773.182	1,800.561	1,529.075	1,702.536	1,642.426	1,440.734	1,236.551	1,177.461	1,775.946	1,586.647	2,082.002	1,909.092	1,956.221	2,300.284	1,807.596	2,082.372	1,840.389	2,249.183	2,320.771	2,559.441	1,538.204	1,580.666	2,177.883	2,512.723	5,722.752	1,547.484	1,494.126	422.323
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,375	650	785	825	960	1,000	1,432.2	1,477.995	1,093.299	1,120.886	1,343.199	1,370.387	950	575	750	692	950	975	1,488.75	1,338.75	1,811	1,811	1,383.25	1,383.25	1,305.5	1,355.107	116.006	220.065	309.974	277.537	449.696	419.155	539.404	41.6
Deferred Revenue Non-Current Numbers are in millions	-0.002	-0.001	-23	-19	0	0	0	0	0	0	-11.697	11.177	9.454	0	0	5.193	5.193	5.193	5.193	0	0	0	0	0	-14	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.047	21.77	19.476	18.168	0	0	0	0	0	0	11.697	3.038	4.226	0	0	1.461	1.457	1.484	1.51	0	0	0	12.535	0	12.532	12.532	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	0.001	23	19	9.454	30.489	158.788	28.013	9.456	9.456	10.964	0.003	0.002	9.454	5.194	0.002	0.001	0.001	0.002	5.194	5.194	0	0.003	0.001	14	0.001	0	0	0	0.001	0.001	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	1,398.047	671.77	804.476	843.168	969.454	1,030.489	1,590.988	1,506.008	1,102.755	1,130.342	1,354.163	1,384.605	963.682	584.454	755.194	698.656	956.651	981.678	1,495.455	1,343.944	1,816.194	1,811	1,395.788	1,383.251	1,318.032	1,367.64	116.006	220.065	309.974	277.538	449.697	419.156	539.405	41.6
Total Liabilities Numbers are in millions	3,130.063	2,429.027	2,489.219	2,342.746	2,285.015	2,889.095	3,364.17	3,306.569	2,631.83	2,832.878	2,996.589	2,825.339	2,200.233	1,761.915	2,531.14	2,285.303	3,038.653	2,890.77	3,451.676	3,644.228	3,623.79	3,893.372	3,236.177	3,632.434	3,638.803	3,927.081	1,654.21	1,800.731	2,487.857	2,790.261	6,172.449	1,966.64	2,033.531	463.923
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.631	49.631	49.631	49.631	49.631	49.631	49.631	49.631	49.631	46.483	46.483	46.483	46.483	3,076.557	3,076.557	3,076.557	3,073.137	3,070.325	3,070.325	3,070.325	3,010	3,006	2,999.443	2,995	2,990	2,981	2,970.059	2,953.034	2,953.034	2,953.034	1,570.511	1,188.308	1,188.308	1,188.308
Retained Earnings Numbers are in millions	53.325	-67.237	-222.804	-248.643	-237.017	-197.863	-366.083	1,188.257	1,417.241	1,371.901	1,372.94	1,573.021	1,471.826	-3,401.311	-3,629.198	-3,883.209	-4,255.766	-4,571.268	-4,755.377	-3,819.772	-3,254.71	-2,636.976	-2,346.434	-2,347.161	-2,617.54	-2,376.73	911.063	764.229	720.845	996.678	898.478	180.36	108.747	60.294
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.292	37.878	38.192	29.594	36.501	29.773	20.949	22.407	21.133	20.233	11.615	9.408	16.619	6,133.317	14	15	14	16	16	16	15	16	15	16	16	15	9	9	10	10	31	10	0	0
Other Total Stockholders Equity Numbers are in millions	1,290.679	1,290.111	1,290.109	1,290.11	1,290.11	1,290.11	1,291.36	1,291.36	1,291.36	1,386.937	1,386.937	1,386.937	1,386.937	-3,060.853	3,057.368	3,053.736	3,055.056	3,050.622	3,050.622	3,050.622	2,991.697	2,987.091	2,980.74	2,976.667	2,972.179	2,963.709	2,951.48	2,934.455	2,933.455	2,933.561	1,550.911	1,168.834	1,168.865	1,168.866
Total Shareholders Equity Numbers are in millions	1,433.927	1,310.383	1,155.128	1,120.692	1,139.225	1,171.651	995.857	2,551.655	2,779.365	2,825.554	2,817.975	3,015.849	2,921.865	2,747.71	2,518.727	2,262.084	1,886.427	1,565.679	1,381.57	2,317.175	2,761.987	3,372.115	3,648.749	3,640.506	3,360.639	3,582.979	6,841.602	6,660.718	6,617.334	6,893.273	4,050.9	2,547.502	2,465.92	2,417.468
Total Equity Numbers are in millions	1,547.317	1,415.694	1,254.089	1,120.692	1,139.225	1,171.651	995.857	2,551.655	2,779.365	2,825.554	2,817.975	3,015.849	2,921.865	2,747.71	2,518.727	2,262.084	1,886.427	1,565.679	1,381.57	2,317.175	2,761.987	3,372.115	3,648.749	3,640.506	3,360.639	3,582.979	6,841.602	6,660.718	6,617.334	6,893.273	4,050.9	2,547.502	2,465.92	2,417.468
Total Liabilities & Shareholders Equity Numbers are in millions	4,677.38	3,844.721	3,743.308	3,463.438	3,424.24	4,060.746	4,360.027	5,858.224	5,411.195	5,658.432	5,814.564	5,841.188	5,122.098	4,509.625	5,049.867	4,547.387	4,925.08	4,456.449	4,833.246	5,961.403	6,385.777	7,265.487	6,884.926	7,272.94	6,999.442	7,510.06	8,495.812	8,461.449	9,105.191	9,683.534	10,223.349	4,514.142	4,499.451	2,881.391

Mynet Inc.

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