Monstarlab Inc. (TYO:5255)
Japan
· Delayed Price · Currency is JPY 107.00
+1.00 (0.94%)
At close: Mar 10, 2026
Monstarlab 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 | 3,957 | 1,550 | 1,783 | 2,724 | 4,241 | Upgrade
|
| Cash & Short-Term Investments | 3,957 | 1,550 | 1,783 | 2,724 | 4,241 | Upgrade
|
| Cash Growth | 155.29% | -13.07% | -34.54% | -35.77% | 4.90% | Upgrade
|
| Receivables | 964 | 733 | 2,600 | 3,073 | 1,926 | Upgrade
|
| Inventory | - | 4 | 60 | - | 4 | Upgrade
|
| Other Current Assets | 739 | 436 | 1,393 | 2,021 | 1,034 | Upgrade
|
| Total Current Assets | 5,660 | 2,723 | 5,836 | 7,818 | 7,205 | Upgrade
|
| Property, Plant & Equipment | 201 | 227 | 615 | 653 | 331 | Upgrade
|
| Long-Term Investments | 2,510 | 3,583 | 3,345 | 522 | 400 | Upgrade
|
| Goodwill | 699 | 699 | 3,964 | 3,236 | 1,027 | Upgrade
|
| Other Intangible Assets | 181 | 276 | 651 | 579 | 933 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 80 | 49 | 109 | 9 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 4 | 4 | Upgrade
|
| Total Assets | 9,253 | 7,589 | 14,461 | 12,921 | 9,909 | Upgrade
|
| Accounts Payable | 643 | 694 | 1,132 | 1,327 | 1,465 | Upgrade
|
| Short-Term Debt | 200 | 2,572 | 3,734 | 1,924 | 793 | Upgrade
|
| Current Portion of Long-Term Debt | - | 799 | 1,005 | - | - | Upgrade
|
| Current Portion of Leases | 48 | 122 | 294 | 312 | 248 | Upgrade
|
| Current Income Taxes Payable | 44 | 69 | 181 | 346 | 58 | Upgrade
|
| Other Current Liabilities | 1,417 | 1,454 | 1,586 | 1,572 | 1,163 | Upgrade
|
| Total Current Liabilities | 2,352 | 5,710 | 7,932 | 5,481 | 3,727 | Upgrade
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| Long-Term Debt | 5,747 | 5,808 | 1,493 | 1,924 | 1,769 | Upgrade
|
| Long-Term Leases | 171 | 265 | 549 | 712 | 811 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 193 | 289 | 108 | 205 | 191 | Upgrade
|
| Other Long-Term Liabilities | 133 | 293 | 673 | 506 | 100 | Upgrade
|
| Total Liabilities | 8,596 | 12,365 | 10,755 | 8,828 | 6,598 | Upgrade
|
| Common Stock | 1,153 | 2,175 | 1,922 | 1,065 | 392 | Upgrade
|
| Additional Paid-In Capital | 1,576 | 10,896 | 10,499 | 9,708 | 8,804 | Upgrade
|
| Retained Earnings | -2,720 | -18,505 | -8,558 | -6,203 | -5,528 | Upgrade
|
| Comprehensive Income & Other | 691 | 696 | -152 | 14 | 84 | Upgrade
|
| Total Common Equity | 700 | -4,738 | 3,711 | 4,584 | 3,752 | Upgrade
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| Minority Interest | -43 | -38 | -5 | -491 | -441 | Upgrade
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| Shareholders' Equity | 657 | -4,776 | 3,706 | 4,093 | 3,311 | Upgrade
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| Total Liabilities & Equity | 9,253 | 7,589 | 14,461 | 12,921 | 9,909 | Upgrade
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| Total Debt | 6,166 | 9,566 | 7,075 | 4,872 | 3,621 | Upgrade
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| Net Cash (Debt) | -2,209 | -8,016 | -5,292 | -2,148 | 620 | Upgrade
|
| Net Cash Per Share | -38.97 | -229.74 | -157.44 | -78.02 | 22.98 | Upgrade
|
| Filing Date Shares Outstanding | 64.74 | 39.18 | 34.33 | 31.7 | 29.85 | Upgrade
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| Total Common Shares Outstanding | 64.74 | 39.18 | 34.33 | 31.7 | 29.85 | Upgrade
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| Working Capital | 3,308 | -2,987 | -2,096 | 2,337 | 3,478 | Upgrade
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| Book Value Per Share | 10.81 | -120.94 | 108.11 | 144.60 | 125.70 | Upgrade
|
| Tangible Book Value | -180 | -5,713 | -904 | 769 | 1,792 | Upgrade
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| Tangible Book Value Per Share | -2.78 | -145.83 | -26.33 | 24.26 | 60.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.