MINKABU THE INFONOID, Inc.
TSE:4436.T
825 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,047.745 | 4,463.954 | 3,526.165 | 1,847.041 | 2,063.777 | 2,045.173 | 470.422 | 75.681 |
| Short Term Investments
| 0 | -134.409 | -131.985 | -98.917 | -122.602 | -106.34 | -202.114 | 1,191.625 |
| Cash and Short Term Investments
| 2,047.745 | 4,463.954 | 3,526.165 | 1,847.041 | 2,063.777 | 2,045.173 | 470.422 | 1,267.306 |
| Net Receivables
| 1,586.917 | 1,247.809 | 1,127.845 | 873.592 | 550.606 | 344.096 | 330.934 | 211.004 |
| Inventory
| 48.561 | 17.082 | 19.556 | 17.572 | 27.881 | 1.208 | 0.01 | 1.749 |
| Other Current Assets
| 448.811 | 838.827 | 152.166 | 137.005 | 74.995 | 5.4 | 14.13 | 47.591 |
| Total Current Assets
| 4,132.034 | 6,567.672 | 4,825.732 | 2,875.21 | 2,717.259 | 2,395.877 | 815.496 | 1,527.65 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 824.868 | 97.68 | 86.771 | 70.063 | 95.846 | 89.325 | 38.406 | 35.247 |
| Goodwill
| 3,497.481 | 3,564.368 | 931.751 | 1,022.338 | 835.79 | 52.934 | 62.744 | 72.554 |
| Intangible Assets
| 5,091.685 | 5,260.202 | 2,512.825 | 2,131.091 | 1,890.277 | 1,198.985 | 970.169 | 905.088 |
| Goodwill and Intangible Assets
| 8,589.166 | 8,824.57 | 3,444.576 | 3,153.429 | 2,726.067 | 1,251.919 | 1,032.913 | 977.642 |
| Long Term Investments
| 560.518 | 908 | 1,239 | 796 | 202 | 142.224 | 281.913 | -962.298 |
| Tax Assets
| 289.647 | 136.743 | 161.411 | 95.87 | 125.45 | 58.177 | 3.831 | 27.698 |
| Other Non-Current Assets
| 442.631 | 0.218 | 0.345 | -0.819 | 0.117 | -10.746 | -186.863 | 1,204.645 |
| Total Non-Current Assets
| 10,706.83 | 9,967.211 | 4,932.103 | 4,114.543 | 3,149.48 | 1,530.899 | 1,170.2 | 1,282.934 |
| Total Assets
| 14,838.864 | 16,534.886 | 9,757.836 | 6,989.754 | 5,866.742 | 3,926.779 | 1,985.701 | 2,810.585 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 298.504 | 290.163 | 383.89 | 225.025 | 124.7 | 139.03 | 88.333 | 50.004 |
| Short Term Debt
| 1,543 | 767.428 | 159.816 | 718.188 | 333.308 | 680.982 | 337.136 | 753.714 |
| Tax Payables
| 64.331 | 186.088 | 158.368 | 70.35 | 81.197 | 33.163 | 33.956 | 11.233 |
| Deferred Revenue
| 64.331 | 213.979 | 179.978 | 86.515 | 102.094 | 120.023 | 106.955 | 377.314 |
| Other Current Liabilities
| 828.329 | 654.904 | 218.478 | 221.6 | 208.534 | 18.065 | 27.961 | 75.565 |
| Total Current Liabilities
| 2,734.164 | 1,926.474 | 942.162 | 1,251.328 | 768.636 | 958.1 | 560.385 | 1,256.597 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 5,640 | 6,752.5 | 1,296.203 | 1,456.019 | 1,274.207 | 281.84 | 506.418 | 713.554 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 165.437 | 0 | 75.967 | 67.085 | 53.7 | 38.94 | 58.759 | 1.398 |
| Other Non-Current Liabilities
| 114.409 | 0 | -0.001 | 0.001 | 0.002 | -38.94 | -58.759 | 0.001 |
| Total Non-Current Liabilities
| 5,919.846 | 6,752.5 | 1,372.169 | 1,523.105 | 1,327.909 | 281.84 | 506.418 | 714.953 |
| Total Liabilities
| 8,654.01 | 8,678.974 | 2,314.331 | 2,774.433 | 2,096.545 | 1,239.94 | 1,066.803 | 1,971.55 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 |
| Common Stock
| 3,534.975 | 3,533.12 | 3,514.02 | 1,762.268 | 1,742.928 | 1,558.228 | 801 | 666 |
| Retained Earnings
| -1,199.528 | -18.653 | -745.034 | -1,441.038 | -2,005.536 | -2,453.104 | -2,706.246 | -2,472.499 |
| Accumulated Other Comprehensive Income/Loss
| 28.202 | 55.86 | 39.841 | 29.914 | 10.293 | 0.246 | -0.097 | 0.188 |
| Other Total Stockholders Equity
| 3,806.542 | 4,194.067 | 4,533.756 | 3,565.598 | 3,766.169 | 3,581.469 | 2,824.144 | 2,645.312 |
| Total Shareholders Equity
| 6,170.191 | 7,764.394 | 7,342.583 | 3,916.742 | 3,513.854 | 2,686.839 | 918.898 | 839.001 |
| Total Equity
| 6,184.853 | 7,855.912 | 7,443.505 | 4,215.321 | 3,770.197 | 2,686.839 | 918.898 | 839.035 |
| Total Liabilities & Shareholders Equity
| 14,838.863 | 16,534.886 | 9,757.836 | 6,989.754 | 5,866.742 | 3,926.779 | 1,985.701 | 2,810.585 |