Meiko Network Japan Co., Ltd.
TSE:4668.T
681 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7,871 | 8,472 | 8,755 | 8,727 | 7,015 | 7,495 | 6,508.431 | 7,822.906 | 4,633.718 | 7,345.308 | 7,363.158 | 7,122.513 | 5,931.073 | 4,973.409 | 4,361.975 | 5,296.493 | 5,699.041 |
| Short Term Investments
| 0 | 100 | 191 | 200 | 300 | 200 | 200 | 400 | 200 | 399.96 | 301.523 | 399.991 | 499.916 | 639.977 | 359.832 | 850.31 | 1,184 |
| Cash and Short Term Investments
| 7,871 | 8,572 | 8,755 | 8,927 | 7,315 | 7,695 | 6,708.431 | 8,222.906 | 4,833.718 | 7,745.268 | 7,664.681 | 7,522.504 | 6,430.989 | 5,613.386 | 4,721.807 | 6,146.803 | 6,883.041 |
| Net Receivables
| 1,249 | 1,423 | 1,322 | 1,089 | 1,138 | 1,595 | 1,868.011 | 1,876.061 | 1,722.671 | 1,733.469 | 1,699.16 | 1,460.065 | 1,337.146 | 1,120.611 | 1,147.078 | 1,002.722 | 911.693 |
| Inventory
| 143 | 146 | 115 | 134 | 155 | 417 | 391.601 | 326.521 | 341.807 | 325.631 | 327.238 | 320.497 | 131.784 | 87.266 | 101.697 | 83.136 | 62.272 |
| Other Current Assets
| 834 | 280 | 213 | 291 | 240 | 27 | 202.444 | 5.89 | -32.909 | 24.175 | 16.744 | -5.077 | -9.013 | -6.691 | -38.089 | -37.84 | -28.205 |
| Total Current Assets
| 10,536 | 10,421 | 10,405 | 10,441 | 8,848 | 9,734 | 9,170.487 | 10,431.378 | 6,865.287 | 9,828.543 | 9,707.823 | 9,297.989 | 7,890.906 | 6,814.572 | 5,932.493 | 7,194.821 | 7,828.801 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 849 | 1,715 | 1,574 | 1,473 | 2,149 | 2,199 | 2,072.19 | 2,013.345 | 1,941.41 | 1,833.932 | 722.689 | 729.631 | 718.422 | 722.691 | 665.578 | 155.859 | 189.922 |
| Goodwill
| 344 | 292 | 422 | 203 | 277 | 3,046 | 3,251.028 | 3,058.517 | 3,466.039 | 1,897.308 | 60.485 | 80.647 | 100.809 | 223.656 | 298.208 | 0 | 0 |
| Intangible Assets
| 217 | 190 | 185 | 199 | 268 | 265 | 185.7 | 289.7 | 316.838 | 360.375 | 309.312 | 199.9 | 213.078 | 202.193 | 285.814 | 311.364 | 268.088 |
| Goodwill and Intangible Assets
| 561 | 482 | 607 | 402 | 545 | 3,311 | 3,436.728 | 3,348.217 | 3,782.877 | 2,257.683 | 369.797 | 280.547 | 313.887 | 425.849 | 584.022 | 311.364 | 268.088 |
| Long Term Investments
| 4,165 | 2,709 | 2,552 | 1,822 | 1,820 | 3,875 | 3,724.989 | 2,990.241 | 3,211.115 | 3,257.926 | 4,076.861 | 4,338.328 | 4,119.278 | 3,211.544 | 3,323.6 | 2,883.441 | 1,484.845 |
| Tax Assets
| 128 | 98 | 233 | 226 | 198 | 138 | 90.011 | 60.293 | 150.512 | 215.929 | 182.134 | 203.866 | 303.992 | 427.506 | 451.526 | 464.585 | 433.635 |
| Other Non-Current Assets
| 1 | 384 | 66 | 282 | 478 | 504 | 341.419 | 471.116 | 1,019.408 | 1,286.906 | 1,509.478 | 1,707.226 | 1,848.578 | 2,022.503 | 1,322.449 | 1,627.567 | 2,000.945 |
| Total Non-Current Assets
| 5,704 | 5,388 | 5,032 | 4,205 | 5,190 | 10,027 | 9,665.337 | 8,883.212 | 10,105.322 | 8,852.376 | 6,860.959 | 7,259.598 | 7,304.157 | 6,810.093 | 6,347.175 | 5,442.816 | 4,377.435 |
| Total Assets
| 16,240 | 15,811 | 15,439 | 14,649 | 14,041 | 19,765 | 18,835.827 | 19,314.592 | 16,970.611 | 18,680.921 | 16,568.782 | 16,557.587 | 15,195.063 | 13,624.665 | 12,279.668 | 12,637.637 | 12,206.236 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 174 | 157 | 128 | 119 | 119 | 199 | 184.059 | 167.398 | 150.293 | 194.664 | 217.013 | 208.272 | 215.178 | 95.766 | 84.782 | 301.009 | 399.311 |
| Short Term Debt
| 5 | 2 | 1 | 1 | 1 | 132 | 70 | 70 | 74.416 | 83.386 | 70 | 1,670 | 207.063 | 500 | 1,500 | 425.6 | 566.4 |
| Tax Payables
| 0 | 397 | 765 | 758 | 485 | 797 | 277.859 | 1,263.187 | 329.536 | 915.729 | 963.99 | 742.135 | 992.101 | 679.821 | 591.923 | 659.377 | 593.593 |
| Deferred Revenue
| 1,379 | 3,402 | 1,148 | 3,645 | 3,634 | 4,012 | 277.859 | 3,845.73 | 2,762.831 | 2,996.926 | 2,272.053 | 2,032.759 | 2,123.58 | 1,888.153 | 1,703.35 | 1,299.622 | 1,269.413 |
| Other Current Liabilities
| 2,922 | 198 | 2,742 | 111 | 93 | 163 | 3,032.427 | 85.716 | 72.154 | 82.513 | 215.858 | 219.84 | 168.097 | 160.799 | 146.511 | 138.008 | 124.256 |
| Total Current Liabilities
| 4,480 | 3,759 | 4,019 | 3,876 | 3,847 | 4,506 | 3,564.345 | 4,168.844 | 3,059.694 | 3,357.489 | 2,774.924 | 4,130.871 | 2,713.918 | 2,644.718 | 3,434.643 | 2,164.239 | 2,359.38 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 4 | 10 | 7 | 9 | 64 | 0 | 0 | 8.248 | 12.664 | 0 | 0 | 1,695.212 | 1,600 | 1,000 | 0 | 425.6 |
| Deferred Revenue Non-Current
| 0 | 772 | 0 | 716 | 675 | 622 | 0 | 0 | 593.392 | 574.858 | 0 | 0 | 530.448 | 545.786 | 398.002 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 48 | 67 | 9 | 18 | 32 | 136 | 263.616 | 87.846 | 17.735 | 26.755 | 31.433 | 31.599 | 30.75 | 37.375 | 30.471 | 0 | 0 |
| Other Non-Current Liabilities
| 828 | 7 | 797 | 9 | 6 | 24 | 671.007 | 641.251 | 81.774 | 80.345 | 570.95 | 582.094 | 75.176 | 51.215 | 65.816 | 447.199 | 527.403 |
| Total Non-Current Liabilities
| 876 | 850 | 816 | 750 | 722 | 846 | 934.623 | 729.097 | 701.149 | 694.622 | 602.383 | 613.693 | 2,331.586 | 2,234.376 | 1,494.289 | 447.199 | 953.003 |
| Total Liabilities
| 5,356 | 4,609 | 4,835 | 4,626 | 4,569 | 5,352 | 4,498.968 | 4,897.941 | 3,760.843 | 4,052.111 | 3,377.307 | 4,744.564 | 5,045.504 | 4,879.094 | 4,928.932 | 2,611.438 | 3,312.383 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 972 | 972 | 972 | 972 | 972 | 972 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 966.6 | 965.159 | 965.159 | 964.322 | 960.578 |
| Retained Earnings
| 10,752 | 11,184 | 10,959 | 10,529 | 10,140 | 13,317 | 13,315.513 | 13,747.327 | 12,740.222 | 12,770.002 | 11,311.303 | 9,939.732 | 8,496.24 | 7,189.205 | 9,802.923 | 8,488.834 | 7,418.617 |
| Accumulated Other Comprehensive Income/Loss
| 953 | 844 | 542 | 392 | 353 | 842 | 752 | 405.721 | 146.455 | 55 | 94 | 98 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,793 | -1,798 | -1,869 | -1,870 | -1,993 | -733 | -733.281 | -734.018 | -728.204 | 771.954 | 771.927 | 771.573 | 656.101 | 591.207 | -3,417.346 | 573.043 | 514.658 |
| Total Shareholders Equity
| 10,884 | 11,202 | 10,604 | 10,023 | 9,472 | 14,398 | 14,306.744 | 14,391.542 | 13,130.985 | 14,569.468 | 13,149.742 | 11,781.817 | 10,118.941 | 8,745.571 | 7,350.736 | 10,026.199 | 8,893.853 |
| Total Equity
| 10,884 | 11,202 | 10,604 | 10,023 | 9,472 | 14,413 | 14,336.859 | 14,416.651 | 13,209.768 | 14,628.81 | 13,191.475 | 11,813.023 | 10,149.559 | 8,745.571 | 7,350.736 | 10,026.199 | 8,893.853 |
| Total Liabilities & Shareholders Equity
| 16,240 | 15,811 | 15,439 | 14,649 | 14,041 | 19,765 | 18,835.827 | 19,314.592 | 16,970.611 | 18,680.921 | 16,568.782 | 16,557.587 | 15,195.063 | 13,624.665 | 12,279.668 | 12,637.637 | 12,206.236 |