monoAI technology Co.,Ltd. (TYO:5240)
Japan
· Delayed Price · Currency is JPY 225.00
+12.00 (5.63%)
Mar 10, 2026, 1:48 PM JST
monoAI technology Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,188 | 1,301 | 941 | 1,417 | 787 | Upgrade
|
| Cash & Short-Term Investments | 1,188 | 1,301 | 941 | 1,417 | 787 | Upgrade
|
| Cash Growth | -8.69% | 38.26% | -33.59% | 80.05% | 694.95% | Upgrade
|
| Receivables | 69 | 344 | 123 | 146 | 95 | Upgrade
|
| Inventory | 1 | 3 | - | 1 | 2 | Upgrade
|
| Other Current Assets | 89 | 151 | 76 | 66 | 31 | Upgrade
|
| Total Current Assets | 1,347 | 1,799 | 1,140 | 1,630 | 915 | Upgrade
|
| Property, Plant & Equipment | - | 1 | 10 | 17 | 39 | Upgrade
|
| Long-Term Investments | 67 | 74 | 79 | 26 | 20 | Upgrade
|
| Goodwill | - | - | 191 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 64 | 31 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 25 | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 3 | 1 | 2 | Upgrade
|
| Total Assets | 1,415 | 1,875 | 1,487 | 1,730 | 976 | Upgrade
|
| Accounts Payable | 4 | 53 | 45 | 27 | 25 | Upgrade
|
| Accrued Expenses | 86 | 96 | 82 | 80 | 192 | Upgrade
|
| Current Portion of Long-Term Debt | 9 | 46 | 82 | 91 | 95 | Upgrade
|
| Current Income Taxes Payable | 36 | 49 | 41 | 91 | 99 | Upgrade
|
| Other Current Liabilities | 19 | 19 | 16 | 15 | 48 | Upgrade
|
| Total Current Liabilities | 154 | 263 | 266 | 304 | 459 | Upgrade
|
| Long-Term Debt | 13 | 23 | 70 | 151 | 169 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5 | Upgrade
|
| Other Long-Term Liabilities | 24 | 29 | 6 | 16 | 34 | Upgrade
|
| Total Liabilities | 191 | 315 | 342 | 471 | 667 | Upgrade
|
| Common Stock | 50 | 1,057 | 557 | 513 | 74 | Upgrade
|
| Additional Paid-In Capital | 1,510 | 2,359 | 1,859 | 1,815 | 1,375 | Upgrade
|
| Retained Earnings | -336 | -1,857 | -1,271 | -1,068 | -1,140 | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | -1 | - | Upgrade
|
| Shareholders' Equity | 1,224 | 1,560 | 1,145 | 1,259 | 309 | Upgrade
|
| Total Liabilities & Equity | 1,415 | 1,875 | 1,487 | 1,730 | 976 | Upgrade
|
| Total Debt | 22 | 69 | 152 | 242 | 264 | Upgrade
|
| Net Cash (Debt) | 1,166 | 1,232 | 789 | 1,175 | 523 | Upgrade
|
| Net Cash Growth | -5.36% | 56.15% | -32.85% | 124.67% | - | Upgrade
|
| Net Cash Per Share | 95.09 | 108.50 | 76.91 | 123.21 | 73.13 | Upgrade
|
| Filing Date Shares Outstanding | 12.26 | 12.26 | 10.39 | 10.12 | 8.42 | Upgrade
|
| Total Common Shares Outstanding | 12.26 | 12.26 | 10.36 | 9.92 | 8.42 | Upgrade
|
| Working Capital | 1,193 | 1,536 | 874 | 1,326 | 456 | Upgrade
|
| Book Value Per Share | 99.80 | 127.24 | 110.53 | 126.87 | 36.68 | Upgrade
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| Tangible Book Value | 1,224 | 1,560 | 890 | 1,228 | 309 | Upgrade
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| Tangible Book Value Per Share | 99.80 | 127.24 | 85.91 | 123.75 | 36.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.