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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 1,570.807 | 2,047.745 | 2,662.652 | 2,654.544 | 3,316.585 | 4,463.954 | 2,974.027 | 3,360.481 | 3,485.245 | 3,526.165 | 3,924.84 | 4,254.291 | 4,512.745 | 1,847.041 | 1,656.171 | 1,789.91 | 1,982.722 | 2,063.777 | 1,625.316 | 1,311.042 | 1,506.7 |
| Short Term Investments
| 0 | 0 | 0 | -324.88 | -341.325 | -129.949 | -129.748 | -129.842 | -130.74 | -131.985 | -123.594 | -125.508 | -131.661 | -103.97 | -109.041 | -137.521 | -135.004 | -124.148 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,570.807 | 2,047.745 | 2,662.652 | 2,654.544 | 3,316.585 | 4,463.954 | 2,974.027 | 3,360.481 | 3,485.245 | 3,526.165 | 3,924.84 | 4,254.291 | 4,512.745 | 1,847.041 | 1,656.171 | 1,789.91 | 1,982.722 | 2,063.777 | 1,625.316 | 1,311.042 | 1,506.7 |
| Net Receivables
| 1,045.127 | 1,586.917 | 1,411.228 | 1,416.531 | 1,249.411 | 1,247.809 | 1,566.729 | 723.89 | 622.389 | 1,127.845 | 589.754 | 647.209 | 518.662 | 873.592 | 466.68 | 441.763 | 337.148 | 550.606 | 435.927 | 302.098 | 220.518 |
| Inventory
| 82.103 | 48.561 | 51.978 | 30.042 | 15.042 | 17.082 | 61.057 | 32.464 | 63.062 | 19.556 | 30.95 | 20.637 | 44.073 | 17.572 | 40.581 | 56.213 | 38.676 | 27.881 | 33.99 | 20.259 | 12.695 |
| Other Current Assets
| 1,127.415 | 448.811 | 554.979 | 446.631 | 245.611 | 838.827 | 362.202 | 188.867 | 174.284 | 152.166 | 113.414 | 128.545 | 154.408 | 137.005 | 146.692 | 99.917 | 82.973 | 74.995 | 89.892 | 161.353 | 55.998 |
| Total Current Assets
| 3,825.452 | 4,132.034 | 4,680.837 | 4,547.748 | 4,826.649 | 6,567.672 | 4,964.015 | 4,305.702 | 4,344.98 | 4,825.732 | 4,658.958 | 5,050.682 | 5,229.888 | 2,875.21 | 2,310.124 | 2,387.803 | 2,441.519 | 2,717.259 | 2,185.125 | 1,794.752 | 1,795.911 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 806.178 | 824.868 | 841.067 | 709.733 | 450.999 | 97.68 | 113.283 | 106.773 | 109.843 | 86.771 | 87.414 | 89.682 | 52.891 | 70.063 | 84.062 | 95.31 | 96.058 | 95.846 | 104.084 | 94.41 | 93.058 |
| Goodwill
| 3,429.251 | 3,497.481 | 3,643.266 | 3,710.579 | 3,777.31 | 3,564.368 | 5,361.122 | 975.645 | 999.584 | 931.751 | 954.397 | 977.044 | 999.691 | 1,022.338 | 1,044.985 | 1,067.631 | 1,090.278 | 835.79 | 1,002.026 | 48.03 | 50.482 |
| Intangible Assets
| 5,181.947 | 5,091.685 | 5,211.594 | 5,207.682 | 5,224.666 | 5,260.202 | 2,855.564 | 2,776.862 | 2,698.04 | 2,512.825 | 2,439.594 | 2,257.595 | 2,176.141 | 2,131.091 | 2,074.766 | 2,012.735 | 1,949.967 | 1,890.277 | 1,554.417 | 1,307.473 | 1,246.852 |
| Goodwill and Intangible Assets
| 8,611.198 | 8,589.166 | 8,854.86 | 8,918.261 | 9,001.976 | 8,824.57 | 8,216.686 | 3,752.507 | 3,697.624 | 3,444.576 | 3,393.991 | 3,234.639 | 3,175.832 | 3,153.429 | 3,119.751 | 3,080.366 | 3,040.245 | 2,726.067 | 2,556.443 | 1,355.503 | 1,297.334 |
| Long Term Investments
| 482.264 | 560.518 | 773.613 | 1,092.261 | 1,108 | 903.54 | 1,093.562 | 1,293.328 | 1,325 | 1,239 | 1,282 | 1,202 | 1,049.473 | 801.053 | 480.858 | 297.793 | 295.229 | 203.546 | 152.959 | 83.05 | 80.558 |
| Tax Assets
| 297.897 | 289.647 | 328.152 | 226.048 | 206.789 | 136.743 | 2,433.356 | 149.992 | 144.297 | 161.411 | 87.853 | 92.658 | 96.847 | 95.87 | 111.112 | 117.775 | 117.84 | 125.45 | 98.62 | 58.271 | 58.277 |
| Other Non-Current Assets
| 445.944 | 442.631 | 446.959 | 29.979 | -0.51 | 4.678 | 5.037 | 1.027 | 0.641 | 0.345 | -0.786 | -0.226 | -7.047 | -5.872 | -4.683 | -4.198 | -2.845 | -1.429 | 124.312 | 94.362 | 93.716 |
| Total Non-Current Assets
| 10,643.481 | 10,706.83 | 11,244.651 | 10,976.282 | 10,767.254 | 9,967.211 | 11,861.924 | 5,303.627 | 5,277.405 | 4,932.103 | 4,850.472 | 4,618.753 | 4,367.996 | 4,114.543 | 3,791.1 | 3,587.046 | 3,546.527 | 3,149.48 | 3,036.418 | 1,685.596 | 1,622.943 |
| Total Assets
| 14,468.933 | 14,838.864 | 15,925.488 | 15,524.034 | 15,593.906 | 16,534.886 | 16,825.943 | 9,609.331 | 9,622.388 | 9,757.836 | 9,509.434 | 9,669.438 | 9,597.887 | 6,989.754 | 6,101.228 | 5,974.852 | 5,988.051 | 5,866.742 | 5,221.545 | 3,480.349 | 3,418.856 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 312.547 | 298.504 | 209.875 | 389.198 | 349.829 | 290.163 | 428.88 | 249.988 | 256.892 | 383.89 | 295.212 | 212.043 | 185.491 | 225.025 | 155.685 | 110.096 | 130.734 | 124.7 | 146.201 | 97.456 | 76.529 |
| Short Term Debt
| 2,243 | 1,543 | 1,365.5 | 943 | 562.424 | 767.428 | 707.099 | 177.935 | 221.099 | 159.816 | 164.816 | 174.816 | 202.316 | 718.188 | 273.752 | 289.484 | 418.082 | 333.308 | 386.478 | 260.688 | 277.442 |
| Tax Payables
| 9.586 | 64.331 | 53.637 | 77.424 | 57.54 | 186.088 | 62.51 | 85.4 | 41.466 | 158.368 | 125.31 | 135.857 | 50.906 | 70.35 | 104.531 | 124.85 | 52.528 | 81.197 | 72.373 | 62.086 | 18.582 |
| Deferred Revenue
| 9.586 | 64.331 | 53.637 | 85.834 | 70.637 | 213.979 | 64.622 | 88.382 | 49.56 | 179.978 | 125.515 | 137.719 | 55.673 | 86.515 | 128.075 | 157.973 | 66.076 | 102.094 | 104.487 | 65.086 | 21.582 |
| Other Current Liabilities
| 641.124 | 828.329 | 915.551 | 734.114 | 737.329 | 654.904 | 493.457 | 231.366 | 249.848 | 218.478 | 191.006 | 180.966 | 185.87 | 221.6 | 182.828 | 187.379 | 172.97 | 208.534 | 156.487 | 96.965 | 90.814 |
| Total Current Liabilities
| 3,206.257 | 2,734.164 | 2,544.563 | 2,152.146 | 1,720.219 | 1,926.474 | 1,694.058 | 747.671 | 777.399 | 942.162 | 776.549 | 705.544 | 629.35 | 1,251.328 | 740.34 | 744.932 | 787.862 | 768.636 | 793.653 | 520.195 | 466.367 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 5,456.25 | 5,640 | 6,001.25 | 6,007.5 | 6,568.75 | 6,752.5 | 8,044.583 | 1,527.666 | 1,538.84 | 1,296.203 | 1,329.9 | 1,371.111 | 1,405.44 | 1,456.019 | 1,494.716 | 1,445.927 | 1,507.756 | 1,274.207 | 1,387.418 | 184.636 | 245.738 |
| Deferred Revenue Non-Current
| -130.291 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 130.291 | 165.437 | 114.409 | 0 | 0 | 0 | 70.061 | 72.024 | 73.534 | 75.967 | 56.896 | 58.903 | 60.877 | 67.085 | 47.719 | 49.745 | 52.711 | 53.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 244.7 | 114.409 | 0.01 | 120.91 | 0 | 0 | 0.002 | 0.001 | 0.002 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 5,700.95 | 5,919.846 | 6,115.659 | 6,128.41 | 6,568.75 | 6,752.5 | 8,114.646 | 1,599.691 | 1,612.376 | 1,372.169 | 1,386.797 | 1,430.015 | 1,466.318 | 1,523.105 | 1,542.437 | 1,495.673 | 1,560.469 | 1,327.909 | 1,387.418 | 184.636 | 245.739 |
| Total Liabilities
| 8,907.207 | 8,654.01 | 8,660.222 | 8,280.556 | 8,288.969 | 8,678.974 | 9,808.704 | 2,347.362 | 2,389.775 | 2,314.331 | 2,163.346 | 2,135.559 | 2,095.668 | 2,774.433 | 2,282.777 | 2,240.605 | 2,348.331 | 2,096.545 | 2,181.071 | 704.831 | 712.106 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 6,631.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 320 | 3,534.975 | 3,534.475 | 3,534 | 3,533.12 | 3,533.12 | 3,531.745 | 3,531.245 | 3,514.62 | 3,514.02 | 3,513.62 | 3,513.37 | 3,512.03 | 1,762.268 | 1,757.428 | 1,751.803 | 1,744.178 | 1,742.928 | 1,559.478 | 1,558.728 | 0 |
| Retained Earnings
| -1,436.85 | -1,199.528 | -222.861 | -242.466 | -183.215 | -18.653 | -979.963 | -739.79 | -743.681 | -745.034 | -1,237.281 | -1,291.499 | -1,399.291 | -1,441.038 | -1,823.019 | -1,874.285 | -1,937.947 | -2,005.536 | -2,312.822 | -2,365.213 | -2,433.967 |
| Accumulated Other Comprehensive Income/Loss
| 33.049 | 28.202 | 57.329 | 53.005 | 51.061 | 55.86 | 61.684 | 75.888 | 83.026 | 39.841 | 38.757 | 27.87 | 18.161 | 5,327.866 | 43 | 27 | 26 | 10 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | 3,806.542 | 3,806.042 | 3,804.745 | 3,804.687 | 4,194.067 | 4,192.692 | 4,192.192 | 4,175.567 | 4,533.756 | 4,888.439 | 5,017.085 | 5,066.513 | -1,732.354 | 3,560.213 | 3,555.72 | 3,549.112 | 3,766.462 | 3,631.256 | 3,582.003 | 5,140.717 |
| Total Shareholders Equity
| 5,548.158 | 6,170.191 | 7,174.985 | 7,149.284 | 7,205.653 | 7,764.394 | 6,806.158 | 7,059.535 | 7,029.532 | 7,342.583 | 7,203.535 | 7,266.826 | 7,197.413 | 3,916.742 | 3,537.622 | 3,460.238 | 3,381.343 | 3,513.854 | 2,877.912 | 2,775.518 | 2,706.75 |
| Total Equity
| 5,561.726 | 6,184.853 | 7,265.256 | 7,243.478 | 7,304.937 | 7,855.912 | 7,017.239 | 7,261.969 | 7,232.613 | 7,443.505 | 7,346.088 | 7,533.879 | 7,502.219 | 4,215.321 | 3,818.451 | 3,734.247 | 3,639.72 | 3,770.197 | 3,040.474 | 2,775.518 | 2,706.75 |
| Total Liabilities & Shareholders Equity
| 14,468.933 | 14,838.863 | 15,925.478 | 15,524.034 | 15,593.906 | 16,534.886 | 16,825.943 | 9,609.331 | 9,622.388 | 9,757.836 | 9,509.434 | 9,669.438 | 9,597.887 | 6,989.754 | 6,101.228 | 5,974.852 | 5,988.051 | 5,866.742 | 5,221.545 | 3,480.349 | 3,418.856 |