The Monogatari Corporation (TYO:3097)
Japan
· Delayed Price · Currency is JPY 5,030.00
+60.00 (1.21%)
Mar 10, 2026, 11:29 AM JST
TYO:3097 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,654 | 12,520 | 12,236 | 7,349 | 8,464 | 14,214 | Upgrade
|
| Cash & Short-Term Investments | 15,654 | 12,520 | 12,236 | 7,349 | 8,464 | 14,214 | Upgrade
|
| Cash Growth | 40.18% | 2.32% | 66.50% | -13.17% | -40.45% | 43.75% | Upgrade
|
| Receivables | 6,911 | 5,226 | 4,394 | 3,323 | 2,426 | 1,674 | Upgrade
|
| Inventory | 1,268 | 901 | 682 | 731 | 584 | 463 | Upgrade
|
| Other Current Assets | 2,841 | 2,492 | 2,170 | 1,828 | 1,655 | 1,754 | Upgrade
|
| Total Current Assets | 26,674 | 21,139 | 19,482 | 13,231 | 13,129 | 18,105 | Upgrade
|
| Property, Plant & Equipment | 44,033 | 41,477 | 34,039 | 29,774 | 26,686 | 24,059 | Upgrade
|
| Long-Term Investments | 7,885 | 6,568 | 5,938 | 5,256 | 5,012 | 4,544 | Upgrade
|
| Goodwill | 2,473 | 2,583 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,223 | 1,202 | 884 | 770 | 500 | 339 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,056 | 1,185 | 979 | 868 | 704 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 82,289 | 74,026 | 61,530 | 50,011 | 46,196 | 47,752 | Upgrade
|
| Accounts Payable | 6,208 | 4,487 | 3,828 | 3,265 | 2,659 | 1,846 | Upgrade
|
| Accrued Expenses | 441 | 446 | 394 | 325 | 294 | 276 | Upgrade
|
| Short-Term Debt | 1,000 | 1,000 | 1,000 | - | - | 6,200 | Upgrade
|
| Current Portion of Long-Term Debt | 3,284 | 2,620 | 1,999 | 1,216 | 2,124 | 1,209 | Upgrade
|
| Current Portion of Leases | 196 | 191 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2,184 | 1,530 | 1,829 | 1,495 | 1,514 | 691 | Upgrade
|
| Other Current Liabilities | 9,203 | 8,537 | 8,279 | 7,034 | 5,738 | 5,722 | Upgrade
|
| Total Current Liabilities | 22,516 | 18,811 | 17,329 | 13,335 | 12,329 | 15,944 | Upgrade
|
| Long-Term Debt | 11,017 | 9,310 | 11,927 | 9,109 | 8,464 | 9,627 | Upgrade
|
| Long-Term Leases | 2,118 | 2,227 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 912 | 893 | 805 | 684 | 612 | 430 | Upgrade
|
| Other Long-Term Liabilities | 2,630 | 2,424 | 1,913 | 1,930 | 1,831 | 1,790 | Upgrade
|
| Total Liabilities | 39,193 | 33,665 | 31,974 | 25,058 | 23,236 | 27,791 | Upgrade
|
| Common Stock | 5,964 | 5,964 | 2,883 | 2,883 | 2,863 | 2,749 | Upgrade
|
| Additional Paid-In Capital | 5,797 | 5,778 | 2,707 | 2,697 | 2,677 | 2,563 | Upgrade
|
| Retained Earnings | 33,339 | 30,424 | 25,573 | 21,003 | 17,157 | 14,379 | Upgrade
|
| Treasury Stock | -1,996 | -2,032 | -2,082 | -2,104 | -4 | -3 | Upgrade
|
| Comprehensive Income & Other | -83 | 142 | 331 | 303 | 267 | 273 | Upgrade
|
| Total Common Equity | 43,021 | 40,276 | 29,412 | 24,782 | 22,960 | 19,961 | Upgrade
|
| Minority Interest | 75 | 85 | 144 | 171 | - | - | Upgrade
|
| Shareholders' Equity | 43,096 | 40,361 | 29,556 | 24,953 | 22,960 | 19,961 | Upgrade
|
| Total Liabilities & Equity | 82,289 | 74,026 | 61,530 | 50,011 | 46,196 | 47,752 | Upgrade
|
| Total Debt | 17,615 | 15,348 | 14,926 | 10,325 | 10,588 | 17,036 | Upgrade
|
| Net Cash (Debt) | -1,961 | -2,828 | -2,690 | -2,976 | -2,124 | -2,822 | Upgrade
|
| Net Cash Per Share | -50.89 | -74.85 | -72.48 | -81.01 | -58.36 | -77.58 | Upgrade
|
| Filing Date Shares Outstanding | 38.53 | 38.52 | 36.59 | 35.66 | 36.33 | 36.2 | Upgrade
|
| Total Common Shares Outstanding | 38.53 | 38.52 | 35.66 | 35.66 | 36.33 | 36.2 | Upgrade
|
| Working Capital | 4,158 | 2,328 | 2,153 | -104 | 800 | 2,161 | Upgrade
|
| Book Value Per Share | 1116.63 | 1045.63 | 824.85 | 695.05 | 632.00 | 551.34 | Upgrade
|
| Tangible Book Value | 39,325 | 36,491 | 28,528 | 24,012 | 22,460 | 19,622 | Upgrade
|
| Tangible Book Value Per Share | 1020.70 | 947.37 | 800.06 | 673.45 | 618.23 | 541.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.