Mainichi Comnet Co., Ltd.
TSE:8908.T
704 (JPY) • At close September 13, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 6,798.216 | 5,860.512 | 5,909.796 | 5,119.723 | 5,972.773 | 6,387.39 | 6,097.942 | 4,823.301 | 4,657.71 | 3,938.064 | 4,111.993 | 4,316.966 | 3,919.646 | 3,685.956 | 3,038.646 | 2,811.444 |
| Short Term Investments
| 0 | -1,570.645 | 24.109 | 44.444 | -1,450.677 | -1,365.049 | -1,357.439 | -177.348 | -202.001 | -156.803 | -183.901 | -250.413 | -252.025 | 99.971 | -277.158 | -69.527 |
| Cash and Short Term Investments
| 6,798.216 | 5,860.512 | 5,933.905 | 5,164.167 | 5,972.773 | 6,387.39 | 6,097.942 | 4,823.301 | 4,657.71 | 3,938.064 | 4,111.993 | 4,316.966 | 3,919.646 | 3,785.927 | 3,038.646 | 2,811.444 |
| Net Receivables
| 446.676 | 412.374 | 348.946 | 364.814 | 351.708 | 370.39 | 444.383 | 437.767 | 383.09 | 428.568 | 126.564 | 113.486 | 60.881 | 187.946 | 688.7 | 1,042.621 |
| Inventory
| 12,390.221 | 12,306.399 | 11,354.773 | 10,390.283 | 12,233.694 | 9,791.797 | 6,987.72 | 5,142.235 | 3,322.723 | 2,990.79 | 2,304.697 | 1,784.531 | 1,112.791 | 2,741.708 | 5,464.464 | 7,615.188 |
| Other Current Assets
| 1,252.798 | 867.316 | 1,179.129 | 1,529.194 | 716.443 | 1,011.333 | 1,408.113 | 725.705 | 1,135.079 | 845.716 | 710.971 | 529.117 | 594.343 | 456.54 | 383.001 | 347.746 |
| Total Current Assets
| 20,887.911 | 19,446.601 | 18,816.753 | 17,448.458 | 19,274.618 | 17,560.91 | 14,938.158 | 11,129.008 | 9,498.602 | 8,203.138 | 7,254.225 | 6,744.1 | 5,687.661 | 7,172.121 | 9,574.811 | 11,816.999 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,212.718 | 4,111.386 | 4,270.136 | 4,431.033 | 4,534.171 | 5,234.315 | 5,409.986 | 5,032.28 | 5,201.826 | 5,419.484 | 2,408.829 | 2,433.996 | 2,139.533 | 2,475.802 | 1,808.449 | 68.257 |
| Goodwill
| 0 | 0.733 | 0.73 | 0.978 | 0.11 | 0.156 | 0.172 | 0 | 0 | 0 | 0 | 0.483 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 788 | 659 | 644 | 599 | 568 | 557 | 563.856 | 582.185 | 530.58 | 171.947 | 148 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 843.306 | 788.733 | 659.73 | 644.978 | 599.11 | 568.156 | 557.172 | 563.856 | 582.185 | 530.58 | 171.947 | 148.483 | 89.85 | 73.904 | 88.938 | 56.346 |
| Long Term Investments
| 207.163 | 1,727.592 | 130.654 | 116.276 | 1,609.556 | 1,546.836 | 1,526.165 | 303.722 | 293.776 | 197.875 | 296.813 | 401.452 | 397.76 | 90.424 | 380.989 | 258.656 |
| Tax Assets
| 435.68 | 509.298 | 477.149 | 445.782 | 431.387 | 145.376 | 3.932 | 3.758 | 1.28 | 0.318 | 0.088 | 0.134 | 0.051 | 13.175 | 4.482 | 128.385 |
| Other Non-Current Assets
| 2,236.925 | 653.895 | 2,173.41 | 2,162.418 | 685.29 | 637.446 | 628.616 | 1,656.121 | 1,596.639 | 1,633.909 | 1,470.552 | 1,327.899 | 1,367.1 | 1,621.525 | 1,187.575 | 1,243.336 |
| Total Non-Current Assets
| 7,935.792 | 7,790.904 | 7,711.079 | 7,800.487 | 7,859.514 | 8,132.129 | 8,125.871 | 7,559.737 | 7,675.706 | 7,782.166 | 4,348.229 | 4,311.964 | 3,994.294 | 4,274.83 | 3,470.433 | 1,754.98 |
| Total Assets
| 28,823.703 | 27,237.508 | 26,527.833 | 25,248.949 | 27,134.135 | 25,693.043 | 23,064.029 | 18,688.745 | 17,174.308 | 15,985.306 | 11,602.454 | 11,056.065 | 9,681.956 | 11,446.951 | 13,045.244 | 13,571.979 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 424.516 | 439.458 | 329.168 | 322.677 | 298.628 | 347.571 | 356.902 | 177.793 | 241.913 | 196.132 | 133.631 | 97.862 | 63.543 | 219.015 | 255.201 | 327.819 |
| Short Term Debt
| 4,189.326 | 3,141.795 | 3,502.378 | 1,744.934 | 3,723.874 | 3,318.12 | 3,131.073 | 1,413.305 | 1,673.978 | 1,812.006 | 1,598.933 | 1,572.405 | 1,465.015 | 3,593.209 | 3,270.509 | 5,125.096 |
| Tax Payables
| 297.588 | 442.16 | 424.125 | 125.979 | 493.134 | 448.79 | 267.133 | 287.905 | 363.698 | 208.037 | 229.255 | 298.055 | 93.327 | 252.769 | 76.531 | 314.032 |
| Deferred Revenue
| 169.692 | 963.286 | 306.639 | 496.18 | 1,372.979 | 940.795 | 747.815 | 820.889 | 855.552 | 703.743 | 495.145 | 527.373 | 298.417 | 312.769 | 104.531 | 385.632 |
| Other Current Liabilities
| 1,920.154 | 1,171.756 | 1,717.275 | 934.198 | 1,037.273 | 1,310.601 | 1,090.717 | 938.949 | 806.24 | 734.939 | 636.706 | 519.96 | 339.337 | 243.263 | 234.478 | 205.4 |
| Total Current Liabilities
| 6,703.688 | 5,716.295 | 5,855.46 | 3,497.989 | 6,432.754 | 5,917.087 | 5,326.507 | 3,350.936 | 3,577.683 | 3,446.82 | 2,864.415 | 2,717.6 | 2,166.312 | 4,368.256 | 3,864.719 | 6,043.947 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 8,060.195 | 8,770.701 | 8,549.297 | 10,366.676 | 9,905.81 | 9,727.334 | 8,634.767 | 7,144.692 | 6,062.697 | 5,670.005 | 2,626.374 | 2,710.807 | 2,259.573 | 2,427.786 | 4,766.744 | 2,939.279 |
| Deferred Revenue Non-Current
| 262.18 | -0.601 | -0.726 | -0.809 | -10.122 | -16.474 | 297.393 | 287.652 | 284.82 | 275.095 | 203.46 | 194.46 | 185.46 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.599 | 0.601 | 0.726 | 0.809 | 10.122 | 16.474 | 12.098 | 2.617 | 3.642 | 3.865 | 4.573 | 5.538 | 2.269 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,534.703 | 1,517.411 | 1,488.605 | 1,370.297 | 1,229.207 | 1,192.043 | 822.406 | 749.028 | 719.544 | 707.157 | 691.027 | 669.413 | 651.597 | 772.429 | 674.213 | 651.932 |
| Total Non-Current Liabilities
| 9,859.677 | 10,288.112 | 10,037.902 | 11,736.973 | 11,135.017 | 10,919.377 | 9,766.664 | 8,183.989 | 7,070.703 | 6,656.122 | 3,525.434 | 3,580.218 | 3,098.899 | 3,200.215 | 5,440.957 | 3,591.211 |
| Total Liabilities
| 16,563.365 | 16,004.407 | 15,893.362 | 15,234.962 | 17,567.771 | 16,836.464 | 15,093.171 | 11,534.925 | 10,648.386 | 10,102.942 | 6,389.849 | 6,297.818 | 5,265.211 | 7,568.471 | 9,305.676 | 9,635.158 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 7.087 | 3.937 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 775.066 | 773.614 | 773.526 |
| Retained Earnings
| 11,038.61 | 10,047.966 | 9,170.228 | 8,568.213 | 8,119.701 | 7,423.417 | 6,569.404 | 5,796.462 | 5,188.303 | 4,555.943 | 3,925.36 | 3,469.655 | 3,141.537 | 2,909.423 | 2,665.543 | 2,820.681 |
| Accumulated Other Comprehensive Income/Loss
| 7.97 | -7.087 | -3.937 | -0.081 | 20.813 | 34.976 | 28.286 | 0.925 | 0.62 | 3 | 1 | 2 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 211.171 | 204.082 | 507.229 | 511.085 | 511.166 | 511.166 | 511.166 | 511.168 | 511.168 | 510.449 | 511.179 | 511.526 | 500.142 | 193.991 | 300.411 | 342.614 |
| Total Shareholders Equity
| 12,032.817 | 11,027.114 | 10,452.523 | 9,854.364 | 9,426.746 | 8,744.625 | 7,883.922 | 7,083.621 | 6,475.157 | 5,844.458 | 5,212.605 | 4,758.247 | 4,416.745 | 3,878.48 | 3,739.568 | 3,936.821 |
| Total Equity
| 12,260.335 | 11,233.101 | 10,634.471 | 10,013.987 | 9,566.364 | 8,856.579 | 7,970.858 | 7,153.82 | 6,525.922 | 5,882.364 | 5,212.605 | 4,758.247 | 4,416.745 | 3,878.48 | 3,739.568 | 3,936.821 |
| Total Liabilities & Shareholders Equity
| 28,823.7 | 27,237.508 | 26,527.833 | 25,248.949 | 27,134.135 | 25,693.043 | 23,064.029 | 18,688.745 | 17,174.308 | 15,985.306 | 11,602.454 | 11,056.065 | 9,681.956 | 11,446.951 | 13,045.244 | 13,571.979 |