Monogatari Corp
TSE:3097

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Monogatari Corp
TSE:3097
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Price: 4 380 JPY 1.39% Market Closed
Market Cap: 171.7B JPY

Balance Sheet

Balance Sheet Decomposition
Monogatari Corp

Current Assets 24.1B
Cash & Short-Term Investments 15.7B
Receivables 5.3B
Other Current Assets 3.1B
Non-Current Assets 53.9B
PP&E 42.5B
Intangibles 3.7B
Other Non-Current Assets 7.7B
Current Liabilities 19.6B
Accounts Payable 4.6B
Accrued Liabilities 866m
Short-Term Debt 1B
Other Current Liabilities 13.2B
Non-Current Liabilities 17.1B
Long-Term Debt 13.7B
Other Non-Current Liabilities 3.5B

Balance Sheet
Monogatari Corp

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Balance Sheet
Currency: JPY
Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
421
494
650
843
1 147
1 244
1 489
1 870
2 885
2 716
3 335
5 339
4 767
5 435
4 450
5 491
6 260
9 888
14 215
8 465
7 349
12 236
12 520
Cash Equivalents
421
494
650
843
1 147
1 244
1 489
1 870
2 885
2 716
3 335
5 339
4 767
5 435
4 450
5 491
6 260
9 888
14 215
8 465
7 349
12 236
12 520
Short-Term Investments
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
114
88
113
92
128
145
176
197
355
357
478
900
574
597
744
911
1 131
1 435
1 674
2 425
3 323
4 394
5 226
Accounts Receivables
114
88
113
92
128
145
176
197
206
262
355
438
574
597
744
911
1 131
1 435
1 674
2 425
3 323
4 394
5 226
Other Receivables
0
0
0
0
0
0
0
0
149
95
123
462
0
0
0
0
0
0
0
0
0
0
0
Inventory
43
45
63
65
81
74
86
107
120
136
145
179
259
267
325
363
394
427
464
585
731
682
901
Other Current Assets
210
96
144
141
157
178
221
250
238
242
264
394
637
740
1 033
1 076
1 146
1 314
1 753
1 654
1 828
2 170
2 492
Total Current Assets
790
725
972
1 144
1 513
1 640
1 971
2 424
3 598
3 452
4 223
6 812
6 236
7 038
6 553
7 841
8 931
13 065
18 105
13 129
13 231
19 482
21 139
PP&E Net
2 173
2 034
2 578
2 374
2 769
3 060
3 436
3 840
4 477
5 108
5 635
7 478
10 040
11 937
14 676
17 083
18 878
20 026
24 059
26 687
29 774
34 039
41 477
PP&E Gross
0
0
0
0
0
0
0
0
0
5 108
5 635
7 478
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
3 731
4 317
4 945
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
26
29
28
33
75
67
73
70
72
66
69
80
185
237
279
318
296
316
340
501
770
884
1 202
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 583
Note Receivable
0
0
0
0
0
0
0
0
0
190
237
366
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
6
7
10
12
9
7
4
3
64
66
281
6
4
7
10
7
8
9
183
185
188
57
Other Long-Term Assets
1 291
1 290
1 602
1 605
1 532
1 563
1 695
1 721
1 720
1 920
2 238
2 437
2 887
3 401
3 769
4 483
4 623
5 008
5 240
5 697
6 051
6 937
7 568
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 583
Total Assets
4 284
N/A
4 083
-5%
5 188
+27%
5 166
0%
5 901
+14%
6 340
+7%
7 182
+13%
8 057
+12%
9 870
+23%
10 801
+9%
12 468
+15%
17 454
+40%
19 355
+11%
22 618
+17%
25 283
+12%
29 735
+18%
32 736
+10%
38 422
+17%
47 753
+24%
46 197
-3%
50 011
+8%
61 530
+23%
74 026
+20%
Liabilities
Accounts Payable
213
190
242
227
275
274
301
375
435
557
716
882
1 126
1 204
1 503
1 808
2 056
2 130
1 847
2 660
3 265
3 828
4 487
Accrued Liabilities
223
181
175
223
229
283
326
329
346
448
714
622
0
0
0
0
0
0
277
294
325
394
446
Short-Term Debt
40
0
55
0
0
0
255
214
154
17
0
0
0
0
0
0
0
700
6 200
0
0
1 000
1 000
Current Portion of Long-Term Debt
579
552
890
864
1 002
1 025
1 036
1 026
836
655
716
698
778
910
990
1 173
1 287
6 828
1 215
2 127
1 217
2 007
2 811
Other Current Liabilities
131
167
304
360
471
511
718
572
1 276
1 701
1 373
2 220
3 055
3 086
3 480
4 886
4 775
4 172
6 406
7 248
8 528
10 100
10 067
Total Current Liabilities
1 186
1 089
1 666
1 674
1 977
2 093
2 636
2 516
3 047
3 378
3 519
4 423
4 959
5 200
5 973
7 867
8 118
13 829
15 945
12 329
13 335
17 329
18 811
Long-Term Debt
2 830
2 545
2 958
2 956
2 941
2 502
2 173
2 119
1 864
1 614
2 117
2 045
2 536
4 228
4 204
4 672
4 871
5 019
9 640
8 475
9 117
11 936
11 537
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
14
0
0
0
171
144
85
Other Liabilities
130
171
237
232
452
509
747
760
922
1 046
1 070
1 220
1 353
1 575
1 797
1 928
2 065
2 080
2 206
2 432
2 605
2 707
3 314
Total Liabilities
4 145
N/A
3 805
-8%
4 861
+28%
4 862
+0%
5 369
+10%
5 104
-5%
5 556
+9%
5 395
-3%
5 833
+8%
6 038
+4%
6 706
+11%
7 687
+15%
8 848
+15%
11 003
+24%
11 974
+9%
14 480
+21%
15 068
+4%
20 929
+39%
27 791
+33%
23 236
-16%
25 228
+9%
32 116
+27%
33 747
+5%
Equity
Common Stock
172
172
172
198
258
407
413
713
1 176
1 187
1 204
2 695
2 699
2 704
2 709
2 711
2 720
2 727
2 749
2 864
2 883
2 883
5 964
Retained Earnings
111
27
75
1
108
514
894
1 339
1 803
2 518
3 482
4 504
5 249
6 318
8 018
9 976
12 414
12 282
14 726
17 468
21 313
25 883
30 451
Additional Paid In Capital
78
78
78
103
163
314
319
612
1 060
1 060
1 077
2 568
2 572
2 577
2 582
2 576
2 585
2 541
2 563
2 678
2 697
2 707
5 778
Unrealized Security Profit/Loss
1
1
1
5
4
1
1
0
0
0
1
1
2
1
3
5
3
4
5
4
5
7
7
Treasury Stock
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
4
5
2 104
2 082
2 032
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
15
17
1
12
52
58
78
49
11
16
111
Total Equity
138
N/A
278
+101%
327
+18%
304
-7%
532
+75%
1 236
+132%
1 626
+32%
2 663
+64%
4 037
+52%
4 763
+18%
5 762
+21%
9 767
+70%
10 507
+8%
11 616
+11%
13 309
+15%
15 255
+15%
17 667
+16%
17 493
-1%
19 962
+14%
22 960
+15%
24 783
+8%
29 414
+19%
40 279
+37%
Total Liabilities & Equity
4 284
N/A
4 083
-5%
5 188
+27%
5 166
0%
5 901
+14%
6 340
+7%
7 182
+13%
8 057
+12%
9 870
+23%
10 801
+9%
12 468
+15%
17 454
+40%
19 355
+11%
22 618
+17%
25 283
+12%
29 735
+18%
32 736
+10%
38 422
+17%
47 753
+24%
46 197
-3%
50 011
+8%
61 530
+23%
74 026
+20%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
5
5
5
6
6
12
36
36
36
36
36
36
36
36
39