MINKABU THE INFONOID, Inc. (TYO:4436)
Japan
· Delayed Price · Currency is JPY 425.00
+7.00 (1.67%)
Apr 28, 2026, 3:30 PM JST
MINKABU THE INFONOID Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,127 | 542 | 2,047 | 4,463 | 3,526 | 1,847 | Upgrade
|
| Cash & Short-Term Investments | 1,127 | 542 | 2,047 | 4,463 | 3,526 | 1,847 | Upgrade
|
| Cash Growth | 82.42% | -73.52% | -54.13% | 26.57% | 90.90% | -10.47% | Upgrade
|
| Receivables | 1,000 | 1,077 | 1,587 | 1,241 | 1,123 | 870 | Upgrade
|
| Inventory | 70.53 | 40 | 48 | 17 | 19 | 17 | Upgrade
|
| Other Current Assets | 264.88 | 380 | 450 | 846 | 157 | 141 | Upgrade
|
| Total Current Assets | 2,463 | 2,039 | 4,132 | 6,567 | 4,825 | 2,875 | Upgrade
|
| Property, Plant & Equipment | 465.56 | 521 | 824 | 97 | 86 | 70 | Upgrade
|
| Long-Term Investments | 823.77 | 863 | 1,003 | 908 | 1,239 | 796 | Upgrade
|
| Goodwill | 2,761 | 2,913 | 3,497 | 3,564 | 931 | 1,022 | Upgrade
|
| Other Intangible Assets | 3,376 | 3,331 | 5,092 | 5,260 | 2,513 | 2,131 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.04 | 314 | 289 | 136 | 161 | 95 | Upgrade
|
| Other Long-Term Assets | 264.91 | 1 | 1 | 2 | 2 | - | Upgrade
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| Total Assets | 10,239 | 9,982 | 14,838 | 16,534 | 9,757 | 6,989 | Upgrade
|
| Accounts Payable | 304.7 | 284 | 298 | 290 | 383 | 225 | Upgrade
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| Short-Term Debt | 7,718 | 2,100 | 608 | 200 | - | 500 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,025 | 935 | 567 | 159 | 218 | Upgrade
|
| Current Income Taxes Payable | 125.87 | 56 | 64 | 186 | 158 | 70 | Upgrade
|
| Other Current Liabilities | 511.65 | 911 | 829 | 683 | 242 | 238 | Upgrade
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| Total Current Liabilities | 8,660 | 4,376 | 2,734 | 1,926 | 942 | 1,251 | Upgrade
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| Long-Term Debt | - | 4,792 | 5,640 | 6,752 | 1,296 | 1,456 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 379 | 165 | - | 75 | 67 | Upgrade
|
| Other Long-Term Liabilities | 473.21 | 116 | 116 | 2 | 3 | 2 | Upgrade
|
| Total Liabilities | 9,133 | 9,663 | 8,655 | 8,680 | 2,316 | 2,776 | Upgrade
|
| Common Stock | 421.19 | 320 | 3,534 | 3,533 | 3,514 | 1,762 | Upgrade
|
| Additional Paid-In Capital | 6,733 | 6,632 | 3,806 | 4,194 | 4,533 | 3,565 | Upgrade
|
| Retained Earnings | -6,441 | -6,725 | -1,199 | -18 | -745 | -1,441 | Upgrade
|
| Comprehensive Income & Other | 393.28 | 81 | 28 | 54 | 39 | 29 | Upgrade
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| Total Common Equity | 1,106 | 308 | 6,169 | 7,763 | 7,341 | 3,915 | Upgrade
|
| Minority Interest | - | 11 | 14 | 91 | 100 | 298 | Upgrade
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| Shareholders' Equity | 1,106 | 319 | 6,183 | 7,854 | 7,441 | 4,213 | Upgrade
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| Total Liabilities & Equity | 10,239 | 9,982 | 14,838 | 16,534 | 9,757 | 6,989 | Upgrade
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| Total Debt | 7,718 | 7,917 | 7,183 | 7,519 | 1,455 | 2,174 | Upgrade
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| Net Cash (Debt) | -6,590 | -7,375 | -5,136 | -3,056 | 2,071 | -327 | Upgrade
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| Net Cash Per Share | -435.05 | -492.19 | -342.88 | -201.51 | 138.07 | -23.24 | Upgrade
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| Filing Date Shares Outstanding | 15.37 | 14.99 | 14.98 | 14.98 | 14.91 | 14.9 | Upgrade
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| Total Common Shares Outstanding | 15.37 | 14.99 | 14.98 | 14.98 | 14.91 | 13.82 | Upgrade
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| Working Capital | -6,197 | -2,337 | 1,398 | 4,641 | 3,883 | 1,624 | Upgrade
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| Book Value Per Share | 71.98 | 20.55 | 411.73 | 518.36 | 492.43 | 283.29 | Upgrade
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| Tangible Book Value | -5,031 | -5,936 | -2,420 | -1,061 | 3,897 | 762 | Upgrade
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| Tangible Book Value Per Share | -327.31 | -396.11 | -161.52 | -70.85 | 261.41 | 55.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.