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Mynet Inc
TSE:3928

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Mynet Inc
TSE:3928
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Price: 321 JPY 0.63% Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
Mynet Inc

Current Assets 2.9B
Cash & Short-Term Investments 1.5B
Receivables 1.1B
Other Current Assets 250m
Non-Current Assets 838.9m
Long-Term Investments 240.2m
PP&E 20.2m
Intangibles 288.9m
Other Non-Current Assets 289.6m
Current Liabilities 1.7B
Accounts Payable 213.5m
Accrued Liabilities 75m
Short-Term Debt 235m
Other Current Liabilities 1.2B
Non-Current Liabilities 903.4m
Long-Term Debt 785m
Other Non-Current Liabilities 118.4m

Balance Sheet
Mynet Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
288
1 732
2 547
2 292
3 051
2 194
2 756
3 500
1 977
1 531
Cash Equivalents
288
1 732
2 547
2 292
3 051
2 194
2 756
3 500
1 977
1 531
Total Receivables
148
603
2 331
1 767
1 554
1 564
1 172
1 239
1 222
1 124
Accounts Receivables
120
556
1 361
1 491
1 493
1 518
1 165
1 054
1 181
1 111
Other Receivables
28
46
971
276
61
46
7
185
41
12
Other Current Assets
6
108
871
317
234
255
191
253
416
250
Total Current Assets
442
2 443
5 749
4 376
4 839
4 013
4 118
4 991
3 616
2 904
PP&E Net
2
76
115
140
107
122
62
74
53
20
PP&E Gross
2
76
115
140
107
122
62
74
53
20
Accumulated Depreciation
11
8
247
63
82
101
92
112
77
81
Intangible Assets
40
19
292
263
127
73
30
26
57
101
Goodwill
0
0
2 315
1 803
774
191
126
223
31
188
Long-Term Investments
3
3
0
0
0
62
153
182
215
240
Other Long-Term Assets
12
434
1 753
1 914
1 026
568
561
317
388
290
Other Assets
0
0
2 315
1 803
774
191
126
223
31
188
Total Assets
500
N/A
2 975
+495%
10 223
+244%
8 496
-17%
6 872
-19%
5 028
-27%
5 050
+0%
5 815
+15%
4 360
-25%
3 743
-14%
Liabilities
Accounts Payable
37
156
266
312
315
258
278
255
352
213
Accrued Liabilities
37
34
0
0
0
0
0
0
74
75
Short-Term Debt
0
50
3 841
73
0
70
0
0
0
235
Current Portion of Long-Term Debt
45
63
632
620
866
1 045
739
561
656
450
Other Current Liabilities
80
247
984
534
659
782
759
826
692
711
Total Current Liabilities
199
551
5 723
1 538
1 840
2 155
1 776
1 642
1 773
1 685
Long-Term Debt
32
51
450
116
1 383
1 489
750
1 343
1 432
785
Deferred Income Tax
0
0
0
0
0
2
0
0
0
19
Minority Interest
0
0
0
0
0
0
0
0
0
99
Other Liabilities
0
0
0
0
0
5
5
11
159
0
Total Liabilities
231
N/A
602
+161%
6 172
+925%
1 654
-73%
3 224
+95%
3 650
+13%
2 531
-31%
2 997
+18%
3 364
+12%
2 588
-23%
Equity
Common Stock
184
1 188
1 571
2 970
2 999
3 070
3 077
46
50
50
Retained Earnings
80
16
929
921
2 330
4 743
3 613
1 379
360
218
Additional Paid In Capital
165
1 169
1 551
2 951
2 980
3 051
3 057
1 387
1 392
1 390
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
6
15
34
Treasury Stock
0
0
0
0
0
0
0
0
100
100
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
269
N/A
2 373
+782%
4 051
+71%
6 842
+69%
3 649
-47%
1 378
-62%
2 519
+83%
2 818
+12%
996
-65%
1 155
+16%
Total Liabilities & Equity
500
N/A
2 975
+495%
10 223
+244%
8 496
-17%
6 872
-19%
5 028
-27%
5 050
+0%
5 815
+15%
4 360
-25%
3 743
-14%
Shares Outstanding
Common Shares Outstanding
4
7
7
8
8
9
9
9
8
8

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