Minkabu The Infonoid Inc
TSE:4436
Minkabu The Infonoid Inc
TSE:4436
Price:
1 400 JPY
0.5%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Minkabu The Infonoid Inc
Minkabu The Infonoid Inc
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 1.4B |
| Other Current Assets | 607m |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 773.6m |
| PP&E | 841.1m |
| Intangibles | 8.9B |
| Other Non-Current Assets | 775.1m |
| Current Liabilities | 2.5B |
| Accounts Payable | 209.9m |
| Short-Term Debt | 608m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 6B |
| Other Non-Current Liabilities | 204.7m |
Balance Sheet
Minkabu The Infonoid Inc
Minkabu The Infonoid Inc
Currency: JPY
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
76
|
470
|
2 045
|
2 064
|
1 847
|
3 526
|
4 464
|
|
| Cash Equivalents |
76
|
470
|
2 045
|
2 064
|
1 847
|
3 526
|
4 464
|
|
| Total Receivables |
207
|
296
|
304
|
549
|
870
|
1 123
|
1 242
|
|
| Accounts Receivables |
207
|
296
|
304
|
549
|
870
|
1 123
|
1 242
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
0
|
1
|
28
|
18
|
20
|
17
|
|
| Other Current Assets |
1 244
|
49
|
46
|
77
|
141
|
157
|
845
|
|
| Total Current Assets |
1 528
|
815
|
2 396
|
2 717
|
2 875
|
4 826
|
6 568
|
|
| PP&E Net |
35
|
38
|
89
|
96
|
70
|
87
|
98
|
|
| PP&E Gross |
35
|
38
|
89
|
96
|
70
|
87
|
98
|
|
| Accumulated Depreciation |
42
|
47
|
64
|
102
|
138
|
119
|
154
|
|
| Intangible Assets |
905
|
970
|
1 199
|
1 890
|
2 131
|
2 513
|
5 260
|
|
| Goodwill |
73
|
63
|
53
|
836
|
1 022
|
932
|
3 564
|
|
| Note Receivable |
68
|
172
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
229
|
80
|
36
|
79
|
697
|
1 107
|
774
|
|
| Other Long-Term Assets |
27
|
152
|
149
|
248
|
194
|
294
|
271
|
|
| Other Assets |
73
|
63
|
53
|
836
|
1 022
|
932
|
3 564
|
|
| Total Assets |
2 811
N/A
|
1 986
-29%
|
3 927
+98%
|
5 867
+49%
|
6 990
+19%
|
9 758
+40%
|
16 535
+69%
|
|
| Liabilities | ||||||||
| Accounts Payable |
50
|
88
|
139
|
125
|
225
|
384
|
290
|
|
| Accrued Liabilities |
179
|
71
|
78
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
350
|
130
|
400
|
0
|
500
|
0
|
200
|
|
| Current Portion of Long-Term Debt |
404
|
207
|
281
|
333
|
218
|
160
|
567
|
|
| Other Current Liabilities |
274
|
64
|
60
|
311
|
308
|
398
|
869
|
|
| Total Current Liabilities |
1 257
|
560
|
958
|
769
|
1 251
|
942
|
1 926
|
|
| Long-Term Debt |
714
|
506
|
282
|
1 274
|
1 456
|
1 296
|
6 753
|
|
| Deferred Income Tax |
1
|
0
|
0
|
54
|
67
|
76
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
256
|
299
|
101
|
92
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 972
N/A
|
1 067
-46%
|
1 240
+16%
|
2 353
+90%
|
3 073
+31%
|
2 415
-21%
|
8 770
+263%
|
|
| Equity | ||||||||
| Common Stock |
666
|
801
|
1 558
|
1 743
|
1 762
|
3 514
|
3 533
|
|
| Retained Earnings |
2 472
|
2 706
|
2 453
|
2 006
|
1 441
|
745
|
19
|
|
| Additional Paid In Capital |
2 651
|
2 824
|
3 581
|
3 766
|
3 566
|
4 534
|
4 194
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
10
|
30
|
40
|
56
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
839
N/A
|
919
+10%
|
2 687
+192%
|
3 514
+31%
|
3 917
+11%
|
7 343
+87%
|
7 764
+6%
|
|
| Total Liabilities & Equity |
2 811
N/A
|
1 986
-29%
|
3 927
+98%
|
5 867
+49%
|
6 990
+19%
|
9 758
+40%
|
16 535
+69%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
11
|
13
|
13
|
14
|
14
|
15
|
15
|
|
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